Latest CENTRAL BANK & TRUST CO Stock Portfolio

CENTRAL BANK & TRUST CO Performance:

2025 Q4: -1.78%YTD: 10.93%2024: 15.85%

Performance for 2025 Q4 is -1.78%, and YTD is 10.93%, and 2024 is 15.85%.

About CENTRAL BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $646.7 Millions as of 31 Dec, 2025.

The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, GOOG, AAPL. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in ALPHABET CL A.

The fund managers got completely rid off MCKESSON HBOC INC (MCK), PPG INDS INC (PPG) and UNITED PARCEL SERVIC (UPS) stocks. They significantly reduced their stock positions in CBOE GLOBAL MARKETS, MERCK & CO INC NEW (MRK) and UNITEDHEALTH GROUP INC COM (UNH). CENTRAL BANK & TRUST CO opened new stock positions in IQ HEDGE MULTI STRAT (AGGP), TARGA RES CORP (TRGP) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM (NFLX), VANGUARD RUSSELL (BNDW) and WASTE MANAGEMENT NEW (WM).

CENTRAL BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL BANK & TRUST CO made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iq hedge multi strat	666,179
targa res corp	493,353
jacobs solutions inc	222,400
dupree north carolina tax free	200,818

New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker	% Inc.
netflix com	871
vanguard russell	374
waste management new	333
servicenow inc	316
state street sector spdr utilit	98.18
i shs russell2000	97.66
zoetis inc	54.32
state street sector spdr energy	51.65

Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker	% Reduced
cboe global markets	-71.76
merck & co inc new	-30.96
unitedhealth group inc com	-27.12
royal caribbean crus	-24.42
masco corporation	-23.07
duke energy corp new	-22.9
starbucks corp	-21.69
cincinnati financial	-17.93

CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel servic	-272,308
ppg inds inc	-316,381
mckesson hboc inc	-1,268,510
t mobile us inc	-220,230

CENTRAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CENTRAL BANK & TRUST CO has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	26.9
Financial Services	8.9
Communication Services	7.5
Industrials	6.8
Consumer Cyclical	6.5
Healthcare	6.3
Consumer Defensive	3.7
Energy	2.7
Utilities	2
Basic Materials	1.1

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.1
LARGE-CAP	31.9
UNALLOCATED	27.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 70.8% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	29.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MU	micron technology	58.4 %
LLY	eli lilly & co	40.5 %
REGN	regeneron pharma	36.1 %
AMD	adv micro devices	32.4 %
EXPE	expedia group, inc	31.8 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	6.5 M
LRCX	lam research corp	3.0 M
CAT	caterpillar inc	1.9 M
ISRG	intuitive surgical	1.8 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix com	-86.7 %
NOW	servicenow inc	-75.6 %
DD	dupont de nemours	-48.1 %
	fiserv inc usd 0.01	-47.9 %
XLB	state street sector spdr energy	-45.3 %

Top 5 Losers ($)		$
NFLX	netflix com	-18.9 M
NOW	servicenow inc	-4.6 M
ACM	aecom technology	-2.1 M
META	meta platforms inc	-1.5 M
URI	united rentals inc	-1.4 M

CENTRAL BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO has 179 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	90,173	24,514,400	reduced	-1.01

AAXJ	ishs high yield etf	0.76	60,637	4,889,160	added	0.63

AAXJ	ishares emrg mkt	0.40	26,646	2,565,480	added	1.57

AAXJ	ishs bclys sh tr bd	0.26	15,252	1,680,010	reduced	-0.37

AAXJ	ishares tr mbs etf	0.06	4,339	413,160	reduced	-2.82

ABBV	abbvie inc	0.07	1,962	448,297	reduced	-12.25

ABT	abbott labs	0.22	11,297	1,415,400	reduced	-4.48

ACM	aecom technology	0.88	59,422	5,664,700	reduced	-1.26

ACN	accenture plc	0.04	1,045	280,374	reduced	-12.26

ADBE	adobe sys inc	0.96	17,759	6,215,470	reduced	-2.94

AEE	ameren corp	0.16	10,356	1,034,150	unchanged	0.00

AEP	american elec power	0.05	2,900	334,399	unchanged	0.00

AGGP	iq hedge multi strat	0.10	19,880	666,179	new

ALL	allstate corp	0.10	3,259	678,361	reduced	-0.76

AMAT	applied materials	0.20	5,028	1,292,150	reduced	-1.47

AMD	adv micro devices	0.05	1,443	309,033	unchanged	0.00

AMGN	amgen inc	1.23	24,375	7,978,180	reduced	-0.75

AMPS	ishrs cmbs	1.42	187,420	9,198,570	added	0.82

AMZN	amazon com inc	2.56	71,640	16,535,900	added	0.18

AVGO	broadcom inc	0.77	14,377	4,975,880	reduced	-0.54