Latest CENTRAL BANK & TRUST CO Stock Portfolio

CENTRAL BANK & TRUST CO Performance:

2026 Q1: -2.34%YTD: -2.34%2025: 15.47%

Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 15.47%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $636.4 Millions as of 31 Mar, 2026.

The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, GOOG, AAPL. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ALPHABET CL A.

The fund managers got completely rid off IQ HEDGE MULTI STRAT (AGGP), ACCENTURE PLC (ACN) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUS (RCL), VANGUARD RUSSELL (BNDW) and LOCKHEED MARTIN CORP (LMT). CENTRAL BANK & TRUST CO opened new stock positions in CSX CORP (CSX), TAIWAN SEMICONDUCTOR (TSM) and VANGUARD TOTAL STOCK (VB). The fund showed a lot of confidence in some stocks as they added substantially to FED ULTRASHORT BD CL, TESLA, INC (TSLA) and STATE STREET ENERGY SELECT SECT (XLB).

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

Our best estimate is that CENTRAL BANK & TRUST CO made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
csx corp	541,491
taiwan semiconductor	476,847
vanguard total stock	327,226
crowdstrike hldgs	273,287
sprott physical gold	214,058
blackrock strat inc	159,216

New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker	% Inc.
fed ultrashort bd cl	249
tesla, inc	155
state street energy select sect	54.91
exxon mobil corp	50.57
ge aerospace	42.44
cboe global markets	35.15
alphabe cl c	34.4
mfs arkansas muni	32.39

Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker	% Reduced
royal caribbean crus	-66.98
vanguard russell	-55.09
lockheed martin corp	-24.45
micron technology	-16.48
state street health care select	-15.94
blackstone inc	-14.4
corning incorporated	-12.07
vanguard ftse emg mk	-9.91

CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
iq hedge multi strat	-666,179
cincinnati financial	-207,090
cintas corp	-220,982
accenture plc	-280,374
danaher corporation	-213,353

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 Others sector.

Sector	%
Others	29.1
Technology	25
Financial Services	7.9
Industrials	7.5
Communication Services	7.1
Consumer Cyclical	6.1
Healthcare	6
Consumer Defensive	4.1
Energy	3.9
Utilities	2.1
Basic Materials	1.1

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.5
UNALLOCATED	29.1
LARGE-CAP	26.9
MID-CAP	1.5

Stocks belong to which Index?

About 69.2% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	30.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GLW	corning incorporated	52.0 %
VLO	valero energy corp	51.7 %
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.2 %
EOG	eog res inc	37.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	3.3 M
VLO	valero energy corp	3.0 M
CAT	caterpillar inc	2.7 M
COST	costco wholesale	1.8 M
WMB	williams cos inc	1.1 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.6 %
BSX	boston scientific	-33.2 %
HUM	humana inc	-32.3 %
NOW	servicenow inc	-31.2 %
ADBE	adobe sys inc	-29.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.6 M
MSFT	microsoft corp	-4.1 M
GOOG	alphabet cl a	-2.3 M
INTU	intuit inc	-2.2 M
V	visa inc class a	-1.8 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 180 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	92,138	23,383,700	added	2.18

AAXJ	ishs high yield etf	0.74	59,085	4,700,800	reduced	-2.56

AAXJ	ishares emrg mkt	0.40	26,784	2,515,820	added	0.52

AAXJ	ishs bclys sh tr bd	0.26	15,222	1,680,360	reduced	-0.2

AAXJ	ishares tr mbs etf	0.06	4,318	409,994	reduced	-0.48

ABBV	abbvie inc	0.07	2,112	459,339	added	7.65

ABT	abbott labs	0.19	11,812	1,212,740	added	4.56

ACM	aecom technology	0.80	60,428	5,125,500	added	1.69

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.62	16,192	3,935,950	reduced	-8.82

AEE	ameren corp	0.18	10,340	1,136,570	reduced	-0.15

AEP	american elec power	0.06	2,900	380,132	unchanged	0.00

AGGP	iq hedge multi strat	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.10	3,043	630,936	reduced	-6.63

AMAT	applied materials	0.26	4,851	1,658,020	reduced	-3.52

AMD	adv micro devices	0.05	1,443	293,549	unchanged	0.00

AMGN	amgen inc	1.31	23,786	8,369,100	reduced	-2.42

AMPS	ishrs cmbs	1.48	193,075	9,408,540	added	3.02

AMZN	amazon com inc	2.38	72,854	15,173,300	added	1.69

AVGO	broadcom inc	0.70	14,457	4,474,590	added	0.56