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%	Technology
GOOGL Alphabet	$32,627,167	$414,192 â–¼	-1.3%	91,298	4.6%	Communication Services
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%	Technology
SPY SPDR S&P 500 ETF Trust	$20,846,085	$421,178 â–¼	-2.0%	27,915	3.0%	ETF
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%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$14,429,620	$447,256 â–¼	-3.0%	141,052	2.0%	ETF
MSFT Microsoft	$13,753,621	$63,040 â–²	0.5%	36,871	2.0%	Technology
V Visa	$12,883,716	$1,372 â–¼	0.0%	37,552	1.8%	Finance
COST Costco Wholesale	$12,329,495	$101,031 â–¼	-0.8%	13,180	1.7%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$12,039,630	$217,954 â–¼	-1.8%	121,637	1.7%	ETF
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%	Communication Services
IWM iShares Russell 2000 ETF	$10,699,625	$9,364,425 â–¼	-46.7%	35,612	1.5%	ETF
URI United Rentals	$10,105,379	$203,920 â–¼	-2.0%	8,920	1.4%	Industrials
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%	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%	ETF
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%	Finance
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%	Healthcare
ISRG Intuitive Surgical	$5,745,681	$248,550 â–¼	-4.1%	14,448	0.8%	Healthcare
DKS DICK'S Sporting Goods	$5,686,580	$2,041 â–²	0.0%	25,072	0.8%	Consumer Discretionary
AVGO Broadcom	$5,505,706	$44,574 â–²	0.8%	14,575	0.8%	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%	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%	Technology
MU Micron Technology	$5,015,390	$677,568 â–¼	-11.9%	4,345	0.7%	Technology
SYK Stryker	$4,748,732	$69,580 â–¼	-1.4%	15,083	0.7%	Healthcare
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%	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%	Healthcare
DHI D.R. Horton	$3,705,031	$28,504 â–¼	-0.8%	22,747	0.5%	Consumer Discretionary
PWR Quanta Services	$3,704,606	$92,885 â–¼	-2.4%	5,145	0.5%	Industrials
NTAP NetApp	$3,697,216	$119,320 â–¼	-3.1%	23,890	0.5%	Technology
GLW Corning	$3,679,469	$448,024 â–²	13.9%	14,405	0.5%	Technology
ACM AECOM	$3,599,586	$618,288 â–¼	-14.7%	51,570	0.5%	Industrials
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%	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%	ETF
NXPI NXP Semiconductors	$3,203,742	$186,323 â–²	6.2%	11,400	0.5%	Technology
UNH UnitedHealth Group	$3,123,044	$69,826 â–¼	-2.2%	7,514	0.4%	Healthcare
CSCO Cisco Systems	$3,014,728	$161,038 â–¼	-5.1%	25,666	0.4%	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%	Consumer Discretionary
ABBV AbbVie	$2,772,318	$2,240,854 â–²	421.6%	11,017	0.4%	Healthcare
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%	Industrials
LLY Eli Lilly and Company	$2,636,347	$111,547 â–²	4.4%	2,198	0.4%	Healthcare
PANW Palo Alto Networks	$2,520,820	$39,899 â–²	1.6%	7,392	0.4%	Technology
GOOG Alphabet	$2,481,083	$3,533 â–¼	-0.1%	7,022	0.4%	Communication Services
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%	Communication Services
INTU Intuit	$2,255,823	$227,853 â–¼	-9.2%	8,643	0.3%	Technology
HD Home Depot	$2,198,607	$111,800 â–¼	-4.8%	6,234	0.3%	Consumer Discretionary
TSCO Tractor Supply	$2,176,222	$261,952 â–¼	-10.7%	68,846	0.3%	Consumer Discretionary
ADBE Adobe	$2,105,145	$1,214,538 â–¼	-36.6%	10,268	0.3%	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%	Industrials
SPOT Spotify Technology	$1,892,534	$1,892,534 â–²	New Holding	4,122	0.3%	Communication Services
UNP Union Pacific	$1,889,584		0.0%	6,947	0.3%	Industrials
ORCL Oracle	$1,829,384	$17,146 â–¼	-0.9%	12,483	0.3%	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%	Consumer Discretionary
EXPE Expedia Group	$1,741,775	$4,862 â–²	0.3%	6,807	0.2%	Consumer Discretionary
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%	Industrials
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%	Healthcare
NOC Northrop Grumman	$1,426,068	$12,223 â–²	0.9%	2,800	0.2%	Industrials
JNJ Johnson & Johnson	$1,416,391	$41,651 â–²	3.0%	5,577	0.2%	Healthcare
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%	Technology
DIS Walt Disney	$1,178,485	$376,915 â–¼	-24.2%	12,244	0.2%	Communication Services
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%	Healthcare
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

Best-in-Class Portfolio Monitoring

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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