Latest CENTRAL BANK & TRUST CO Stock Portfolio

CENTRAL BANK & TRUST CO Performance:

2025 Q3: 6.52%YTD: 37.07%2024: 19.81%

Performance for 2025 Q3 is 6.52%, and YTD is 37.07%, and 2024 is 19.81%.

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 $634.4 Millions as of 30 Sep, 2025.

The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, AAPL, GOOG. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off DUPREE NORTH CAROLINA TAX FREE, TARGET CORP (TGT) and LYONDELLBASELL (LYB) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), SELECT SECTOR FINANC (XLB) and NUCOR CORP (NUE). CENTRAL BANK & TRUST CO opened new stock positions in MICRON TECHNOLOGY (MU), BLACKSTONE INC (BX) and WASTE MANAGEMENT NEW (WM). The fund showed a lot of confidence in some stocks as they added substantially to FED ULTRASHORT BD CL, UBER TECHNOLOGIES (UBER) and VANGUARD INTER-TERM (VTEB).

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

Our best estimate is that CENTRAL BANK & TRUST CO made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 36.36%.

New Buys

Ticker	$ Bought
micron technology	772,014
blackstone inc	467,275
waste management new	430,398
cincinnati financial	244,265
tesla, inc	222,360
selected american sh	207,640
vanguard sm cap etf	204,187

New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker	% Inc.
fed ultrashort bd cl	326
uber technologies	144
berkshire hathaway	108
vanguard inter-term	85.89
marathon pete corp	81.47
corning incorporated	42.07
intl business machs	38.38
wal mart stores inc	36.5

Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker	% Reduced
ppg inds inc	-49.66
select sector financ	-45.81
nucor corp	-34.87
applied materials	-31.77
salesforce inc	-31.38
mfs arkansas muni	-30.81
united parcel servic	-29.01
ishs bclys sh tr bd	-22.85

CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
dupree north carolina tax free	-1,497,740
target corp	-1,467,520
lyondellbasell	-520,798
schlumberger ltd	-251,945
us bancorp del com	-310,008
sector spdr cons sta	-212,222
air products & chem	-243,136
auto data process	-226,057

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 Technology sector.

Sector	%
Technology	27.5
Others	26.3
Financial Services	8.7
Industrials	7.2
Communication Services	7.1
Consumer Cyclical	6.9
Healthcare	6.1
Consumer Defensive	4.1
Energy	2.8
Utilities	2.1
Basic Materials	1.3

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	32.2
UNALLOCATED	26.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 71.6% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	28.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet cl a	37.9 %
LRCX	lam research corp	37.3 %
GOOG	alphabe cl c	37.3 %
GLW	corning incorporated	33.8 %
DHI	d r horton inc	31.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	12.2 M
GOOG	alphabet cl a	6.4 M
AAPL	apple inc	4.6 M
LRCX	lam research corp	2.9 M
URI	united rentals inc	2.2 M

Top 5 Losers (%)		%
ISRG	intuitive surgical	-17.7 %
UPS	united parcel servic	-17.3 %
ACN	accenture plc	-17.1 %
INTU	intuit inc	-13.3 %
ODFL	old domini com	-13.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical	-1.6 M
INTU	intuit inc	-1.1 M
COST	costco wholesale	-0.9 M
ADBE	adobe sys inc	-0.7 M
SPGI	s&p global inc	-0.7 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 36.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	91,095	23,195,500	reduced	-2.09

AAXJ	ishs high yield etf	0.77	60,256	4,892,180	reduced	-5.33

AAXJ	ishares emrg mkt	0.39	26,235	2,497,310	unchanged	0.00

AAXJ	ishs bclys sh tr bd	0.27	15,308	1,691,380	reduced	-22.85

AAXJ	ishares tr mbs etf	0.07	4,465	424,845	unchanged	0.00

ABBV	abbvie inc	0.08	2,236	517,723	added	7.14

ABT	abbott labs	0.25	11,827	1,584,110	reduced	-2.53

ACM	aecom technology	1.24	60,180	7,851,680	reduced	-9.46

ACN	accenture plc	0.05	1,191	293,701	added	2.5

ADBE	adobe sys inc	1.02	18,297	6,454,270	reduced	-7.99

ADP	auto data process	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.17	10,356	1,080,960	reduced	-0.16

AEP	american elec power	0.05	2,900	326,250	unchanged	0.00

ALL	allstate corp	0.11	3,284	704,911	reduced	-0.33

AMAT	applied materials	0.16	5,103	1,044,790	reduced	-31.77

AMD	adv micro devices	0.04	1,443	233,463	unchanged	0.00

AMGN	amgen inc	1.09	24,560	6,930,830	added	0.07

AMPS	ishrs cmbs	1.44	185,898	9,122,020	added	1.75

AMZN	amazon com inc	2.48	71,513	15,702,100	added	0.76

APD	air products & chem	0.00	0.00	0.00	sold off	-100