Central Bank & Trust Co Top Holdings and 13F Report (2026)

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $636.41 million in total holdings as of March 31, 2026.
Central Bank & Trust Co owns shares of 180 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 179 new stocks and bought additional shares in 59 stocks.
Central Bank & Trust Co sold shares of 86 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $66,090,624
Alphabet: $26,586,935
Apple: $23,383,703
Franklin Dynamic Municipal Bond ETF: $19,169,958
SPDR S&P 500 ETF Trust: $18,521,033

Largest New Holdings this Quarter

126408103 - CSX: $541,491 Holding
874039100 - Taiwan Semiconductor Manufacturing: $476,847 Holding
922908769 - Vanguard Total Stock Market ETF: $327,226 Holding
22788C105 - CrowdStrike: $273,287 Holding
85207H104 - SPROTT PHYSICAL GOLD: $214,058 Holding

Largest Purchases this Quarter

FED ULTRASHORT BD CL: 368,313 shares (about $3.42M)
iShares Russell 2000 ETF: 6,930 shares (about $1.72M)
Franklin Dynamic Municipal Bond ETF: 67,866 shares (about $1.68M)
Vanguard FTSE Developed Markets ETF: 18,273 shares (about $1.17M)
iShares Core S&P Small-Cap ETF: 6,792 shares (about $844.31K)

Largest Sales this Quarter

NVIDIA: 8,420 shares (about $1.47M)
Vanguard FTSE Emerging Markets ETF: 15,525 shares (about $839.13K)
iShares MSCI EAFE ETF: 7,156 shares (about $695.06K)
Vanguard Russell 2000 ETF: 6,769 shares (about $678.05K)
SPDR S&P 500 ETF Trust: 1,027 shares (about $667.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$66,090,624	$1,468,448 â–¼	-2.2%	378,960	10.4%	Computer and Technology
GOOGL Alphabet	$26,586,935	$181,738 â–²	0.7%	92,457	4.2%	Computer and Technology
AAPL Apple	$23,383,703	$498,697 â–²	2.2%	92,138	3.7%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$19,169,958	$1,682,398 â–²	9.6%	773,294	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$18,521,033	$667,899 â–¼	-3.5%	28,479	2.9%	Finance
IWM iShares Russell 2000 ETF	$16,561,440	$1,718,640 â–²	11.6%	66,780	2.6%	Finance
LAM RESEARCH CORP	$16,494,338	$480,308 â–¼	-2.8%	77,199	2.6%	Equities
VEA Vanguard FTSE Developed Markets ETF	$15,750,672	$1,170,934 â–²	8.0%	245,797	2.5%	ETF
AMZN Amazon.com	$15,173,303	$252,840 â–²	1.7%	72,854	2.4%	Retail/Wholesale
CAT Caterpillar	$13,994,210	$235,209 â–¼	-1.7%	19,753	2.2%	Industrials
MSFT Microsoft	$13,585,979	$529,343 â–²	4.1%	36,702	2.1%	Computer and Technology
COST Costco Wholesale	$13,240,562	$104,625 â–¼	-0.8%	13,288	2.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$12,293,498	$484,140 â–¼	-3.8%	123,839	1.9%	Finance
META Meta Platforms	$11,885,429	$302,657 â–²	2.6%	20,774	1.9%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$11,439,052	$479,275 â–¼	-4.0%	145,424	1.8%	Manufacturing
V Visa	$11,350,925	$118,176 â–¼	-1.0%	37,556	1.8%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$9,596,786	$443,450 â–²	4.8%	15,560	1.5%	ETF
CMBS iShares CMBS ETF	$9,408,545	$275,568 â–²	3.0%	193,075	1.5%	ETF
EFA iShares MSCI EAFE ETF	$8,728,005	$695,062 â–¼	-7.4%	89,859	1.4%	Finance
VLO Valero Energy	$8,655,954	$32,367 â–¼	-0.4%	35,033	1.4%	Energy
AMGN Amgen	$8,369,104	$207,240 â–¼	-2.4%	23,786	1.3%	Medical
KY T/F INCOME SERIES	$8,280,887	$361,094 â–²	4.6%	1,156,547	1.3%	Mutual Funds
VWO Vanguard FTSE Emerging Markets ETF	$7,627,427	$839,126 â–¼	-9.9%	141,118	1.2%	ETF
SPGI S&P Global	$7,201,857	$445,331 â–¼	-5.8%	16,932	1.1%	Finance
ISRG Intuitive Surgical	$6,948,502	$41,028 â–¼	-0.6%	15,073	1.1%	Medical
MA Mastercard	$6,647,976	$53,963 â–¼	-0.8%	13,305	1.0%	Business Services
URI United Rentals	$6,629,896	$32,785 â–¼	-0.5%	9,100	1.0%	Construction
WMB Williams Companies	$6,165,558	$29,694 â–¼	-0.5%	84,715	1.0%	Energy
JPM JPMorgan Chase & Co.	$5,152,507	$406,529 â–²	8.6%	17,516	0.8%	Finance
ACM AECOM	$5,125,503	$85,329 â–²	1.7%	60,428	0.8%	Construction
SYK Stryker	$5,028,741	$71,304 â–¼	-1.4%	15,304	0.8%	Medical
DKS DICK'S Sporting Goods	$4,969,742	$39,658 â–¼	-0.8%	25,063	0.8%	Retail/Wholesale
FED ULTRASHORT BD CL	$4,790,096	$3,417,959 â–²	249.1%	516,172	0.8%	Mutual Funds
IJH iShares Core S&P Mid-Cap ETF	$4,739,458	$340,824 â–²	7.7%	70,183	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,700,803	$123,477 â–¼	-2.6%	59,085	0.7%	ETF
WAL MART STORES INC	$4,673,052	$296,159 â–¼	-6.0%	37,601	0.7%	Equities
IJR iShares Core S&P Small-Cap ETF	$4,661,003	$844,313 â–²	22.1%	37,495	0.7%	ETF
AVGO Broadcom	$4,474,586	$24,761 â–²	0.6%	14,457	0.7%	Computer and Technology
MCO Moody's	$4,319,311	$17,450 â–¼	-0.4%	9,901	0.7%	Finance
INTU Intuit	$4,114,528	$17,295 â–¼	-0.4%	9,516	0.6%	Computer and Technology
VANGUARD INTER-TERM	$4,042,899	$649,383 â–²	19.1%	295,966	0.6%	Mutual Funds
CB Chubb	$4,027,191	$4,563 â–²	0.1%	12,356	0.6%	Finance
PGR Progressive	$3,989,778	$173,460 â–¼	-4.2%	20,126	0.6%	Finance
KLAC KLA	$3,968,145	$4,417 â–²	0.1%	2,695	0.6%	Computer and Technology
ADBE Adobe	$3,935,951	$380,906 â–¼	-8.8%	16,192	0.6%	Computer and Technology
QCOM Qualcomm	$3,679,116	$7,727 â–¼	-0.2%	28,569	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,518,603	$26,344 â–¼	-0.7%	29,251	0.6%	Medical
TSCO Tractor Supply	$3,494,125	$282,083 â–²	8.8%	77,133	0.5%	Retail/Wholesale
SCHW Charles Schwab	$3,388,355	$53,851 â–¼	-1.6%	36,054	0.5%	Finance
NUE Nucor	$3,252,808	$13,359 â–¼	-0.4%	19,236	0.5%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$3,190,178	$73,032 â–¼	-2.2%	56,175	0.5%	Finance
DE Deere & Company	$3,145,467	$23,659 â–¼	-0.7%	5,584	0.5%	Industrials
DHI D.R. Horton	$3,145,357	$28,267 â–¼	-0.9%	22,922	0.5%	Construction
VWOB Vanguard Emerging Markets Government Bond ETF	$3,104,969	$56,559 â–¼	-1.8%	47,267	0.5%	ETF
SHW Sherwin-Williams	$3,060,932	$92,960 â–¼	-2.9%	9,549	0.5%	Basic Materials
TJX TJX Companies	$2,951,895	$25,392 â–¼	-0.9%	18,484	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,948,590	$45,071 â–¼	-1.5%	4,514	0.5%	ETF
NFLX Netflix	$2,933,633	$55,671 â–¼	-1.9%	30,511	0.5%	Consumer Discretionary
PWR Quanta Services	$2,895,531	$116,392 â–¼	-3.9%	5,274	0.5%	Construction
HSY Hershey	$2,872,000	$17,047 â–¼	-0.6%	13,815	0.5%	Consumer Staples
NTAP NetApp	$2,525,040	$61,332 â–¼	-2.4%	24,661	0.4%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,515,821	$12,962 â–²	0.5%	26,784	0.4%	ETF
ODFL Old Dominion Freight Line	$2,397,753	$2,345 â–¼	-0.1%	12,271	0.4%	Transportation
HD Home Depot	$2,154,559	$19,076 â–²	0.9%	6,551	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$2,113,686	$101,973 â–¼	-4.6%	10,737	0.3%	Computer and Technology
CSCO Cisco Systems	$2,097,801	$21,958 â–¼	-1.0%	27,037	0.3%	Computer and Technology
UNH UnitedHealth Group	$2,078,672	$32,741 â–¼	-1.6%	7,682	0.3%	Medical
XOM ExxonMobil	$2,018,106	$677,792 â–²	50.6%	11,895	0.3%	Energy
GOOG Alphabet	$2,017,200	$516,348 â–²	34.4%	7,032	0.3%	Computer and Technology
MCD McDonald's	$1,989,678	$93,859 â–¼	-4.5%	6,402	0.3%	Retail/Wholesale
PH Parker-Hannifin	$1,945,357	$14,324 â–²	0.7%	2,173	0.3%	Industrials
LLY Eli Lilly and Company	$1,936,116	$11,957 â–¼	-0.6%	2,105	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$1,900,066	$360,367 â–¼	-15.9%	12,960	0.3%	ETF
NOC Northrop Grumman	$1,893,898	$69,588 â–¼	-3.5%	2,776	0.3%	Aerospace
ORCL Oracle	$1,853,586	$883 â–²	0.0%	12,600	0.3%	Computer and Technology
WM Waste Management	$1,847,282	$92,605 â–¼	-4.8%	8,039	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$1,814,931	$66,447 â–¼	-3.5%	2,349	0.3%	Medical
ZTS Zoetis	$1,810,032	$188,900 â–²	11.7%	15,312	0.3%	Medical
KMI Kinder Morgan	$1,766,897	$1,744 â–¼	-0.1%	52,696	0.3%	Energy
EQT EQT	$1,761,237		0.0%	27,675	0.3%	Energy
XLU Utilities Select Sector SPDR Fund	$1,756,119	$34,326 â–¼	-1.9%	38,268	0.3%	ETF
GLW Corning	$1,720,156	$236,044 â–¼	-12.1%	12,651	0.3%	Computer and Technology
UNP Union Pacific	$1,685,481		0.0%	6,947	0.3%	Transportation
XEL Xcel Energy	$1,683,016	$5,164 â–¼	-0.3%	21,186	0.3%	Utilities
SHV iShares Short Treasury Bond ETF	$1,680,357	$3,312 â–¼	-0.2%	15,222	0.3%	ETF
MU Micron Technology	$1,666,227	$328,718 â–¼	-16.5%	4,932	0.3%	Computer and Technology
AMAT Applied Materials	$1,658,023	$60,497 â–¼	-3.5%	4,851	0.3%	Computer and Technology
PG Procter & Gamble	$1,649,505	$87,386 â–¼	-5.0%	11,420	0.3%	Consumer Staples
EXPE Expedia Group	$1,567,281	$104,593 â–¼	-6.3%	6,788	0.2%	Retail/Wholesale
DIS Walt Disney	$1,557,501	$44,624 â–²	2.9%	16,160	0.2%	Consumer Discretionary
HON Honeywell International	$1,555,086	$54,925 â–¼	-3.4%	6,880	0.2%	Multi-Sector Conglomerates
GE GE Aerospace	$1,497,170	$446,086 â–²	42.4%	5,276	0.2%	Aerospace
KIMBERLY-CLARK CORP	$1,437,693	$14,953 â–¼	-1.0%	14,903	0.2%	Equities
IAU iShares Gold Trust	$1,372,651	$7,934 â–¼	-0.6%	15,571	0.2%	Finance
JNJ Johnson & Johnson	$1,323,154	$20,533 â–²	1.6%	5,413	0.2%	Medical
LMT Lockheed Martin	$1,316,361	$426,095 â–¼	-24.5%	2,178	0.2%	Aerospace
KO CocaCola	$1,216,496	$110,044 â–¼	-8.3%	15,996	0.2%	Consumer Staples
ABT Abbott Laboratories	$1,212,738	$52,875 â–²	4.6%	11,812	0.2%	Medical
PANW Palo Alto Networks	$1,166,328	$94,108 â–²	8.8%	7,275	0.2%	Computer and Technology
CMCSA Comcast	$1,140,878	$61,497 â–²	5.7%	39,738	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Central Bank & Trust Co Top Holdings and 13F Report (2026)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Central Bank & Trust Co Top Holdings and 13F Report (2026)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools