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

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $705.25 million in total holdings as of June 30, 2026.
Central Bank & Trust Co owns shares of 185 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 5.76% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 180 new stocks and bought additional shares in 57 stocks.
Central Bank & Trust Co sold shares of 91 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $73,446,836
Alphabet: $32,627,167
LAM RESEARCH CORP: $30,142,868
Apple: $26,499,589
SPDR S&P 500 ETF Trust: $20,846,085

Largest New Holdings this Quarter

L8681T102 - Spotify Technology: $1,892,534 Holding
438516205 - HONEYWELL INTERNATIONAL: $779,732 Holding
43849R105 - HONEYWELL AEROSPACE: $769,911 Holding
26614N201 - DUPONT DE NEMOURS: $731,235 Holding
842587107 - Southern: $567,943 Holding

Largest Purchases this Quarter

KLA: 27,401 shares (about $8.27M)
AbbVie: 8,905 shares (about $2.24M)
Sherwin-Williams: 5,620 shares (about $1.94M)
Spotify Technology: 4,122 shares (about $1.89M)
FED ULTRASHORT BD CL: 187,191 shares (about $1.74M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 31,168 shares (about $9.36M)
LAM RESEARCH CORP: 7,638 shares (about $3.31M)
Amgen: 7,652 shares (about $2.77M)
NVIDIA: 11,891 shares (about $2.38M)
Utilities Select Sector SPDR Fund: 33,586 shares (about $1.52M)

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	$73,446,836	$2,379,270 â–¼	-3.1%	367,069	10.4%	Computer and Technology
GOOGL Alphabet	$32,627,167	$414,192 â–¼	-1.3%	91,298	4.6%	Computer and Technology
LAM RESEARCH CORP	$30,142,868	$3,309,775 â–¼	-9.9%	69,561	4.3%	Equities
AAPL Apple	$26,499,589	$161,463 â–¼	-0.6%	91,580	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$20,846,085	$421,178 â–¼	-2.0%	27,915	3.0%	Finance
CAT Caterpillar	$20,266,112	$768,858 â–¼	-3.7%	19,031	2.9%	Industrials
FLMI Franklin Dynamic Municipal Bond ETF	$19,963,510	$499,700 â–²	2.6%	793,147	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,613,142	$100,106 â–²	0.6%	247,202	2.5%	ETF
AMZN Amazon.com	$17,240,801	$123,222 â–¼	-0.7%	72,337	2.4%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$14,429,620	$447,256 â–¼	-3.0%	141,052	2.0%	Manufacturing
MSFT Microsoft	$13,753,621	$63,040 â–²	0.5%	36,871	2.0%	Computer and Technology
V Visa	$12,883,716	$1,372 â–¼	0.0%	37,552	1.8%	Business Services
COST Costco Wholesale	$12,329,495	$101,031 â–¼	-0.8%	13,180	1.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$12,039,630	$217,954 â–¼	-1.8%	121,637	1.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$11,963,813	$1,019,843 â–²	9.3%	17,010	1.7%	ETF
META Meta Platforms	$11,580,116	$121,671 â–¼	-1.0%	20,558	1.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,699,625	$9,364,425 â–¼	-46.7%	35,612	1.5%	Finance
URI United Rentals	$10,105,379	$203,920 â–¼	-2.0%	8,920	1.4%	Construction
CMBS iShares CMBS ETF	$9,440,387	$47,288 â–²	0.5%	194,047	1.3%	ETF
KLAC KLA	$9,080,265	$8,267,156 â–²	1,016.7%	30,096	1.3%	Computer and Technology
VLO Valero Energy	$9,068,000	$55,995 â–¼	-0.6%	34,818	1.3%	Energy
EFA iShares MSCI EAFE ETF	$8,949,262	$385,291 â–¼	-4.1%	86,150	1.3%	Finance
KY T/F INCOME SERIES	$8,565,283	$145,579 â–²	1.7%	1,176,544	1.2%	Mutual Funds
VWO Vanguard FTSE Emerging Markets ETF	$8,240,323	$183,010 â–¼	-2.2%	138,052	1.2%	ETF
SPGI S&P Global	$6,849,706	$46,020 â–¼	-0.7%	16,819	1.0%	Finance
MA Mastercard	$6,535,560	$297,888 â–¼	-4.4%	12,725	0.9%	Business Services
FED ULTRASHORT BD CL	$6,527,210	$1,737,133 â–²	36.3%	703,363	0.9%	Mutual Funds
WMB Williams Companies	$6,227,462	$70,251 â–¼	-1.1%	83,770	0.9%	Energy
IJH iShares Core S&P Mid-Cap ETF	$5,998,156	$586,344 â–²	10.8%	77,787	0.9%	ETF
AMGN Amgen	$5,842,444	$2,770,942 â–¼	-32.2%	16,134	0.8%	Medical
ISRG Intuitive Surgical	$5,745,681	$248,550 â–¼	-4.1%	14,448	0.8%	Medical
DKS DICK'S Sporting Goods	$5,686,580	$2,041 â–²	0.0%	25,072	0.8%	Retail/Wholesale
AVGO Broadcom	$5,505,706	$44,574 â–²	0.8%	14,575	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,403,971	$156,912 â–¼	-2.8%	36,437	0.8%	ETF
SHW Sherwin-Williams	$5,222,990	$1,935,078 â–²	58.9%	15,169	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$5,180,325	$553,188 â–¼	-9.6%	15,826	0.7%	Finance
QCOM Qualcomm	$5,143,999	$135,266 â–¼	-2.6%	27,837	0.7%	Computer and Technology
MU Micron Technology	$5,015,390	$677,568 â–¼	-11.9%	4,345	0.7%	Computer and Technology
SYK Stryker	$4,748,732	$69,580 â–¼	-1.4%	15,083	0.7%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,733,984	$8,957 â–²	0.2%	59,197	0.7%	ETF
MCO Moody's	$4,343,503	$140,858 â–¼	-3.1%	9,590	0.6%	Finance
VANGUARD INTER-TERM	$4,256,722	$169,435 â–²	4.1%	308,235	0.6%	Mutual Funds
WAL MART STORES INC	$4,251,214	$7,475 â–¼	-0.2%	37,535	0.6%	Equities
NUE Nucor	$4,213,094	$71,726 â–¼	-1.7%	18,914	0.6%	Basic Materials
CB Chubb	$4,143,058	$67,126 â–¼	-1.6%	12,159	0.6%	Finance
MRK Merck & Co., Inc.	$3,782,655	$23,901 â–²	0.6%	29,437	0.5%	Medical
DHI D.R. Horton	$3,705,031	$28,504 â–¼	-0.8%	22,747	0.5%	Construction
PWR Quanta Services	$3,704,606	$92,885 â–¼	-2.4%	5,145	0.5%	Construction
NTAP NetApp	$3,697,216	$119,320 â–¼	-3.1%	23,890	0.5%	Computer and Technology
GLW Corning	$3,679,469	$448,024 â–²	13.9%	14,405	0.5%	Computer and Technology
ACM AECOM	$3,599,586	$618,288 â–¼	-14.7%	51,570	0.5%	Construction
IVV iShares Core S&P 500 ETF	$3,465,863	$85,373 â–²	2.5%	4,628	0.5%	ETF
DE Deere & Company	$3,431,725	$110,373 â–¼	-3.1%	5,410	0.5%	Industrials
PGR Progressive	$3,399,956	$996,569 â–¼	-22.7%	15,564	0.5%	Finance
AMAT Applied Materials	$3,367,734	$139,539 â–¼	-4.0%	4,658	0.5%	Computer and Technology
SCHW Charles Schwab	$3,346,817	$20,115 â–²	0.6%	36,272	0.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$3,224,300	$618,632 â–¼	-16.1%	47,132	0.5%	Finance
NXPI NXP Semiconductors	$3,203,742	$186,323 â–²	6.2%	11,400	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,123,044	$69,826 â–¼	-2.2%	7,514	0.4%	Medical
CSCO Cisco Systems	$3,014,728	$161,038 â–¼	-5.1%	25,666	0.4%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$2,994,533	$183,700 â–¼	-5.8%	44,535	0.4%	ETF
TJX TJX Companies	$2,828,354	$28,028 â–²	1.0%	18,669	0.4%	Retail/Wholesale
ABBV AbbVie	$2,772,318	$2,240,854 â–²	421.6%	11,017	0.4%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,675,535	$92,486 â–²	3.6%	27,743	0.4%	ETF
ODFL Old Dominion Freight Line	$2,637,105	$20,794 â–¼	-0.8%	12,175	0.4%	Transportation
LLY Eli Lilly and Company	$2,636,347	$111,547 â–²	4.4%	2,198	0.4%	Medical
PANW Palo Alto Networks	$2,520,820	$39,899 â–²	1.6%	7,392	0.4%	Computer and Technology
GOOG Alphabet	$2,481,083	$3,533 â–¼	-0.1%	7,022	0.4%	Computer and Technology
HSY Hershey	$2,402,963	$20,879 â–¼	-0.9%	13,696	0.3%	Consumer Staples
NFLX Netflix	$2,389,758	$211,273 â–²	9.7%	33,470	0.3%	Consumer Discretionary
INTU Intuit	$2,255,823	$227,853 â–¼	-9.2%	8,643	0.3%	Computer and Technology
HD Home Depot	$2,198,607	$111,800 â–¼	-4.8%	6,234	0.3%	Retail/Wholesale
TSCO Tractor Supply	$2,176,222	$261,952 â–¼	-10.7%	68,846	0.3%	Retail/Wholesale
ADBE Adobe	$2,105,145	$1,214,538 â–¼	-36.6%	10,268	0.3%	Computer and Technology
PH Parker-Hannifin	$2,100,024	$25,431 â–¼	-1.2%	2,147	0.3%	Industrials
XLV Health Care Select Sector SPDR Fund	$2,075,907	$19,674 â–²	1.0%	13,084	0.3%	ETF
GE GE Aerospace	$2,066,727	$94,927 â–²	4.8%	5,530	0.3%	Aerospace
SPOT Spotify Technology	$1,892,534	$1,892,534 â–²	New Holding	4,122	0.3%	Computer and Technology
UNP Union Pacific	$1,889,584		0.0%	6,947	0.3%	Transportation
ORCL Oracle	$1,829,384	$17,146 â–¼	-0.9%	12,483	0.3%	Computer and Technology
XOM ExxonMobil	$1,829,040	$202,756 â–²	12.5%	13,378	0.3%	Energy
MCD McDonald's	$1,763,502	$32,978 â–²	1.9%	6,524	0.3%	Retail/Wholesale
EXPE Expedia Group	$1,741,775	$4,862 â–²	0.3%	6,807	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,676,535	$1,906 â–²	0.1%	11,433	0.2%	Consumer Staples
WM Waste Management	$1,665,136	$126,596 â–¼	-7.1%	7,471	0.2%	Business Services
SHV iShares Short Treasury Bond ETF	$1,644,987	$34,760 â–¼	-2.1%	14,907	0.2%	ETF
KIMBERLY-CLARK CORP	$1,613,400	$22,503 â–¼	-1.4%	14,698	0.2%	Equities
KMI Kinder Morgan	$1,581,876	$102,816 â–¼	-6.1%	49,480	0.2%	Energy
EQT EQT	$1,471,480		0.0%	27,675	0.2%	Energy
REGN Regeneron Pharmaceuticals	$1,469,684	$4,988 â–²	0.3%	2,357	0.2%	Medical
NOC Northrop Grumman	$1,426,068	$12,223 â–²	0.9%	2,800	0.2%	Aerospace
JNJ Johnson & Johnson	$1,416,391	$41,651 â–²	3.0%	5,577	0.2%	Medical
KO CocaCola	$1,338,436	$38,441 â–²	3.0%	16,469	0.2%	Consumer Staples
CVX Chevron	$1,312,985	$405,780 â–²	44.7%	7,921	0.2%	Energy
AMD Advanced Micro Devices	$1,281,487	$443,234 â–²	52.9%	2,206	0.2%	Computer and Technology
DIS Walt Disney	$1,178,485	$376,915 â–¼	-24.2%	12,244	0.2%	Consumer Discretionary
FID CONTRAFUND	$1,151,226		0.0%	42,956	0.2%	Mutual Funds
MPC Marathon Petroleum	$1,150,259		0.0%	4,499	0.2%	Energy
HUM Humana	$1,107,052		0.0%	2,787	0.2%	Medical
XEL Xcel Energy	$1,082,765	$618,470 â–¼	-36.4%	13,484	0.2%	Utilities

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