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

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $701.42 million in total holdings as of September 30, 2026.
Central Bank & Trust Co owns shares of 181 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.47% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 185 new stocks and bought additional shares in 62 stocks.
Central Bank & Trust Co sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $82,017,653
Alphabet: $31,043,241
Apple: $30,525,613
LAM RESEARCH CORP: $22,220,745
SPDR S&P 500 ETF Trust: $21,457,358

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS: $2,120,795 Holding
092528843 - ISHARES HIGH YIELD MUNI ACTIVE: $774,550 Holding
G0593M107 - AstraZeneca: $305,017 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 69,379 shares (about $4.99M)
EXXONMOBIL HOLDINGS: 13,031 shares (about $2.12M)
PGIM AAA CLO ETF: 32,182 shares (about $1.65M)
Corning: 7,917 shares (about $1.22M)
FED ULTRASHORT BD CL: 112,170 shares (about $1.03M)

Largest Sales this Quarter

Micron Technology: 2,129 shares (about $2.27M)
NVIDIA: 7,941 shares (about $1.81M)
Valero Energy: 4,264 shares (about $1.65M)
Deere & Company: 1,914 shares (about $1.29M)
NetApp: 5,858 shares (about $1.23M)

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	$82,017,653	$1,813,566 ▼	-2.2%	359,128	11.7%	Technology
GOOGL Alphabet	$31,043,241	$370,574 ▼	-1.2%	90,221	4.4%	Communication Services
AAPL Apple	$30,525,613	$27,641 ▲	0.1%	91,663	4.4%	Technology
LAM RESEARCH CORP	$22,220,745	$630,739 ▼	-2.8%	67,641	3.2%	Equities
SPY SPDR S&P 500 ETF Trust	$21,457,358	$168,541 ▲	0.8%	28,136	3.1%	ETF
MSFT Microsoft	$19,450,706	$539,571 ▲	2.9%	37,923	2.8%	Technology
FLMI Franklin Dynamic Municipal Bond ETF	$19,163,536	$667,348 ▲	3.6%	821,764	2.7%	ETF
AMZN Amazon.com	$17,941,042	$81,721 ▼	-0.5%	72,009	2.6%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$17,440,882	$14,051 ▼	-0.1%	247,003	2.5%	ETF
CAT Caterpillar	$15,013,398	$416,746 ▼	-2.7%	18,517	2.1%	Industrials
META Meta Platforms	$14,650,812	$257,439 ▼	-1.7%	20,203	2.1%	Communication Services
V Visa	$13,756,230	$262,670 ▲	1.9%	38,283	2.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$13,622,212	$353,220 ▼	-2.5%	137,487	1.9%	ETF
COST Costco Wholesale	$11,905,427	$92,855 ▼	-0.8%	13,078	1.7%	Consumer Staples
VLO Valero Energy	$11,843,036	$1,652,769 ▼	-12.2%	30,554	1.7%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$11,547,683	$48,121 ▲	0.4%	122,146	1.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11,478,634	$307,997 ▲	2.8%	17,479	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,588,594	$4,991,819 ▲	89.2%	147,166	1.5%	ETF
EFA iShares MSCI EAFE ETF	$9,284,545	$334,422 ▲	3.7%	89,369	1.3%	ETF
IWM iShares Russell 2000 ETF	$9,276,246	$619,973 ▼	-6.3%	33,381	1.3%	ETF
CMBS iShares CMBS ETF	$9,201,019	$26,477 ▲	0.3%	194,607	1.3%	ETF
URI United Rentals	$8,783,846	$143,112 ▼	-1.6%	8,777	1.3%	Industrials
KY T/F INCOME SERIES	$8,660,195	$800,867 ▲	10.2%	1,296,434	1.2%	Mutual Funds
VWO Vanguard FTSE Emerging Markets ETF	$8,170,072	$17,793 ▼	-0.2%	137,752	1.2%	ETF
FED ULTRASHORT BD CL	$7,511,023	$1,033,081 ▲	15.9%	815,533	1.1%	Mutual Funds
MA Mastercard	$6,922,603	$94,853 ▼	-1.4%	12,553	1.0%	Finance
AMGN Amgen	$6,770,294	$30,349 ▼	-0.4%	16,062	1.0%	Healthcare
SPGI S&P Global	$6,561,614	$72,977 ▼	-1.1%	16,634	0.9%	Finance
ISRG Intuitive Surgical	$6,198,668	$323,677 ▲	5.5%	15,244	0.9%	Healthcare
KLAC KLA	$5,799,363	$67,251 ▼	-1.1%	29,751	0.8%	Technology
AVGO Broadcom	$5,710,701	$592,106 ▲	11.6%	16,261	0.8%	Technology
JPM JPMorgan Chase & Co.	$5,237,370	$1,654 ▲	0.0%	15,831	0.7%	Finance
QCOM Qualcomm	$5,129,931	$6,809 ▲	0.1%	27,874	0.7%	Technology
WMB Williams Companies	$5,113,655	$580,192 ▼	-10.2%	75,234	0.7%	Energy
IJR iShares Core S&P Small-Cap ETF	$4,977,023	$20,134 ▲	0.4%	36,585	0.7%	ETF
SHW Sherwin-Williams	$4,859,071	$44,611 ▼	-0.9%	15,031	0.7%	Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,578,167	$7,567 ▲	0.2%	59,295	0.7%	ETF
NUE Nucor	$4,352,191	$68,956 ▼	-1.6%	18,619	0.6%	Materials
MCO Moody's	$4,275,634	$79,473 ▼	-1.8%	9,415	0.6%	Finance
MRK Merck & Co., Inc.	$4,237,967	$39,524 ▼	-0.9%	29,165	0.6%	Healthcare
SYK Stryker	$4,218,424	$64,717 ▲	1.6%	15,318	0.6%	Healthcare
CB Chubb	$3,943,331	$11,384 ▼	-0.3%	12,124	0.6%	Finance
WAL MART STORES INC	$3,834,544	$66,093 ▼	-1.7%	36,899	0.5%	Equities
NTAP NetApp	$3,788,163	$1,230,649 ▼	-24.5%	18,032	0.5%	Technology
IVV iShares Core S&P 500 ETF	$3,560,437	$16,083 ▲	0.5%	4,649	0.5%	ETF
SCHW Charles Schwab	$3,559,984	$14,759 ▲	0.4%	36,423	0.5%	Finance
GLW Corning	$3,432,231	$1,217,318 ▲	55.0%	22,322	0.5%	Technology
VANGUARD INTER-TERM	$3,211,280	$792,688 ▼	-19.8%	247,212	0.5%	Mutual Funds
EEM iShares MSCI Emerging Markets ETF	$3,147,946		0.0%	47,132	0.4%	ETF
PGR Progressive	$3,139,710	$86,863 ▼	-2.7%	15,145	0.4%	Finance
PWR Quanta Services	$3,055,135	$250,579 ▼	-7.6%	4,755	0.4%	Industrials
DHI D.R. Horton	$3,041,282	$67,095 ▼	-2.2%	22,256	0.4%	Consumer Discretionary
ABBV AbbVie	$2,948,381	$66,444 ▲	2.3%	11,271	0.4%	Healthcare
VWOB Vanguard Emerging Markets Government Bond ETF	$2,927,906	$116,412 ▲	4.1%	46,379	0.4%	ETF
TJX TJX Companies	$2,906,718	$436,623 ▲	17.7%	21,969	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$2,855,864	$81,051 ▼	-2.8%	7,188	0.4%	Technology
NXPI NXP Semiconductors	$2,798,578	$90,736 ▲	3.4%	11,782	0.4%	Technology
CSCO Cisco Systems	$2,774,486	$12,055 ▲	0.4%	25,778	0.4%	Technology
UNH UnitedHealth Group	$2,672,709	$85,530 ▼	-3.1%	7,281	0.4%	Healthcare
LLY Eli Lilly and Company	$2,567,561	$24,299 ▲	1.0%	2,219	0.4%	Healthcare
GOOG Alphabet	$2,556,231	$163,555 ▲	6.8%	7,502	0.4%	Communication Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,494,466	$25,708 ▼	-1.0%	27,460	0.4%	ETF
DKS DICK'S Sporting Goods	$2,481,545	$885,374 ▼	-26.3%	18,479	0.4%	Consumer Discretionary
NFLX Netflix	$2,369,547	$40,704 ▲	1.7%	34,055	0.3%	Communication Services
MU Micron Technology	$2,360,284	$2,267,619 ▼	-49.0%	2,216	0.3%	Technology
AMAT Applied Materials	$2,351,837	$30,171 ▼	-1.3%	4,599	0.3%	Technology
DE Deere & Company	$2,347,739	$1,285,347 ▼	-35.4%	3,496	0.3%	Industrials
MCD McDonald's	$2,284,458	$777,806 ▲	51.6%	9,892	0.3%	Consumer Discretionary
ACM AECOM	$2,283,782	$756,270 ▼	-24.9%	38,741	0.3%	Industrials
INTU Intuit	$2,213,124	$169,837 ▼	-7.1%	8,027	0.3%	Technology
GE GE Aerospace	$2,143,246	$416,283 ▲	24.1%	6,863	0.3%	Industrials
HSY Hershey	$2,137,980	$20,647 ▼	-1.0%	13,565	0.3%	Consumer Staples
EXXONMOBIL HOLDINGS	$2,120,795	$2,120,795 ▲	New Holding	13,031	0.3%	Equities
CVX Chevron	$2,115,411	$497,864 ▲	30.8%	10,359	0.3%	Energy
XLV Health Care Select Sector SPDR Fund	$2,113,334	$90,273 ▼	-4.1%	12,548	0.3%	ETF
ODFL Old Dominion Freight Line	$2,112,156	$4,346 ▼	-0.2%	12,150	0.3%	Industrials
PH Parker-Hannifin	$2,098,102	$46,816 ▲	2.3%	2,196	0.3%	Industrials
PGIM AAA CLO ETF	$2,015,133	$1,650,615 ▲	452.8%	39,289	0.3%	Equities
AMD Advanced Micro Devices	$1,931,326	$581,784 ▲	43.1%	3,157	0.3%	Technology
UNP Union Pacific	$1,890,487		0.0%	6,947	0.3%	Industrials
ADBE Adobe	$1,824,504	$639,200 ▼	-25.9%	7,604	0.3%	Technology
REGN Regeneron Pharmaceuticals	$1,772,077	$15,165 ▼	-0.8%	2,337	0.3%	Healthcare
MPC Marathon Petroleum	$1,765,155	$13,840 ▼	-0.8%	4,464	0.3%	Energy
EXPE Expedia Group	$1,746,340	$46,351 ▼	-2.6%	6,631	0.2%	Consumer Discretionary
SPOT Spotify Technology	$1,715,578	$293,403 ▼	-14.6%	3,520	0.2%	Communication Services
ORCL Oracle	$1,713,916		0.0%	12,483	0.2%	Technology
TSCO Tractor Supply	$1,664,816	$489,376 ▼	-22.7%	53,206	0.2%	Consumer Discretionary
ISHS BCLYS SH TR BD	$1,653,256	$8,715 ▲	0.5%	14,986	0.2%	Equities
PG Procter & Gamble	$1,641,955	$19,032 ▼	-1.1%	11,302	0.2%	Consumer Staples
WM Waste Management	$1,585,478	$61,992 ▲	4.1%	7,775	0.2%	Industrials
CRM Salesforce	$1,558,092	$630,170 ▲	67.9%	6,787	0.2%	Technology
JNJ Johnson & Johnson	$1,476,455		0.0%	5,577	0.2%	Healthcare
KO CocaCola	$1,472,312	$54,661 ▲	3.9%	17,104	0.2%	Consumer Staples
ETN Eaton	$1,452,420	$732,656 ▲	101.8%	3,380	0.2%	Industrials
KIMBERLY-CLARK CORP	$1,421,796	$10,230 ▼	-0.7%	14,593	0.2%	Equities
NOC Northrop Grumman	$1,375,984	$22,240 ▲	1.6%	2,846	0.2%	Industrials
EQT EQT	$1,343,898		0.0%	27,675	0.2%	Energy
KMI Kinder Morgan	$1,318,791	$173,031 ▼	-11.6%	43,741	0.2%	Energy
HD Home Depot	$1,204,247	$569,265 ▼	-32.1%	4,233	0.2%	Consumer Discretionary
FID CONTRAFUND	$1,183,443		0.0%	42,956	0.2%	Mutual Funds

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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