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Latest CENTRAL BANK & TRUST CO Stock Portfolio

$701Million | No. of Holdings #181

CENTRAL BANK & TRUST CO Performance

2026 Q3-0.46%
YTD+10.28%
2025+15.47%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $701.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, GOOG, AAPL. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in ALPHABET CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SOUTHERN COMPANY (SO) and ISHARES 0-3 MTH TREASURY BOND E (DMXF) stocks. They significantly reduced their stock positions in THERMO FISHER (TMO), MICRON TECHNOLOGY (MU) and DISNEY(WALT) COMPANY (DIS). CENTRAL BANK & TRUST CO opened new stock positions in EXXONMOBIL HOLDINGS and ISHARES HIGH YIELD MUNI ACTIVE (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM AAA CLO ETF (PAB), VERTEX PHARMACEUTICA (VRTX) and HILTON WORLDWIDE (HLT).
CENTRAL BANK & TRUST CO Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$701Million
  as of Oct 09, 2026

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

Our best estimate is that CENTRAL BANK & TRUST CO made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings2,120,800
ishares high yield muni active774,550
astrazeneca plc ord305,017
New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker% Inc.
pgim aaa clo etf452
vertex pharmaceutica245
hilton worldwide151
eaton corp plc101
servicenow inc100
ishares tr s&p midcp89.19
salesforce inc67.91
corning incorporated54.96
Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker% Reduced
thermo fisher-70.27
micron technology-49.00
disney(walt) company-48.94
lockheed martin corp-48.09
deere & co-35.38
novo nordisk a s-35.27
ishares tr mbs etf-33.51
home depot inc-32.1
CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,829,040
southern company-567,943
state street utilities select s-212,282
ishares 0-3 mth treasury bond e-315,902
global foundries inc-222,095
cincinnati financial-221,798
martin marietta matl-227,797
CENTRAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CENTRAL BANK & TRUST CO has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology29.1
Others28.2
Communication Services7.6
Financial Services7.3
Industrials6.7
Healthcare5.5
Consumer Cyclical5.3
Energy3.7
Consumer Defensive3.3
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.5
UNALLOCATED28.5
LARGE-CAP21.6

Stocks belong to which Index?

About 70.7% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.3
Others29.3
RUSSELL 20001.4
Top 5 Winners (%)%
MPC
marathon pete corp
54.5 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
45.8 %
CRWD
crowdstrike hldgs
38.8 %
MSFT
microsoft corp
36.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.3 M
MSFT
microsoft corp
5.2 M
VLO
valero energy corp
4.2 M
AAPL
apple inc
4.0 M
META
meta platforms inc
3.3 M
Top 5 Losers (%)%
DKS
dicks sporting goods
-35.4 %
GLW
corning incorporated
-35.2 %
KLAC
kla-tencor
-35.2 %
AMAT
applied materials
-29.1 %
honeywell aerospace
-28.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-7.2 M
CAT
caterpillar inc
-4.8 M
KLAC
kla-tencor
-3.2 M
DKS
dicks sporting goods
-2.0 M
GLW
corning incorporated
-1.9 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 181 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

$701.42MTotal Value
188Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CENTRAL BANK & TRUST CO, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishs High Yield Etf

Ishs High Yield Etf

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishs High Yield Etf over time
0.65%59,295
$4.58M
0.65%
increased 0.17 percentadded
AAXJ
Ishares Emrg Mkt

Ishares Emrg Mkt

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishares Emrg Mkt over time
0.36%27,460
$2.49M
0.36%
decreased 1.02 percentreduced
AAXJ
Ishs Bclys Sh Tr Bd

Ishs Bclys Sh Tr Bd

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishs Bclys Sh Tr Bd over time
0.24%14,986
$1.65M
0.24%
increased 0.53 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishares Tr Mbs Etf over time
0.04%2,931
$262.7K
0.04%
decreased 33.51 percentreduced