Grufity logo
Grufity logo

Latest CENTRAL BANK & TRUST CO Stock Portfolio

$705Million | No. of Holdings #185

CENTRAL BANK & TRUST CO Performance

2026 Q2+13.44%
YTD+10.79%
2025+15.47%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $705.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, GOOG, LRCX. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in ALPHABET CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLACKROCK INC and BOSTON SCIENTIFIC (BSX) stocks. They significantly reduced their stock positions in STATE STREET UTILITIES SELECT S (XLB), ALLSTATE CORP (ALL) and SERVICENOW INC (NOW). CENTRAL BANK & TRUST CO opened new stock positions in SPOTIFY TECHNOLOGY (SPOT), HONEYWELL INTERNATIONAL (HON) and HONEYWELL AEROSPACE. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), BLACKROCK STRAT INC and EATON CORP PLC (ETN).
CENTRAL BANK & TRUST CO Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$705Million
  as of Jul 17, 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 13.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology1,892,530
honeywell international779,732
honeywell aerospace769,911
dupont de nemours731,235
southern company567,943
hilton worldwide424,641
pgim aaa clo etf364,376
ishares 0-3 mth treasury bond e315,902
New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker% Inc.
abbvie inc421
blackrock strat inc99.81
eaton corp plc92.09
sherwin williams58.85
adv micro devices52.88
chevron corp44.73
fed ultrashort bd cl36.27
csx corp34.11
Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker% Reduced
state street utilities select s-87.77
allstate corp-68.88
servicenow inc-63.29
vanguard russell-53.07
i shs russell2000-46.67
vanguard total stock-38.73
adobe sys inc-36.59
xcel energy inc-36.35
CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
mfs arkansas muni-463,058
boston scientific-754,632
honeywell intl inc-1,555,090
sprott physical gold-214,058
dupont de nemours-707,885
fiserv inc usd 0.01-220,689
jacobs solutions inc-213,703
royal caribbean crus-310,128
CENTRAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CENTRAL BANK & TRUST CO has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology28.3
Others27.8
Industrials8.1
Financial Services7.2
Communication Services7.2
Consumer Cyclical5.8
Healthcare5.2
Energy3.5
Consumer Defensive3.5
Utilities1.9
Basic Materials1.5

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.7
UNALLOCATED27.8
LARGE-CAP25.1
MID-CAP1.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.4
Others29.2
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology
227.3 %
HUM
humana inc
129.1 %
AMD
adv micro devices
116.2 %
PANW
palo alto networks
110.8 %
AMAT
applied materials
109.3 %
Top 5 Winners ($)$
LRCX
lam research corp
16.1 M
NVDA
nvidia corporation
9.6 M
CAT
caterpillar inc
6.9 M
GOOG
alphabet cl a
6.4 M
KLAC
kla-tencor
4.4 M
Top 5 Losers (%)%
INTU
intuit inc
-37.8 %
ZTS
zoetis inc
-35.0 %
TSCO
tractor supply co
-28.6 %
T
at&t inc
-27.8 %
NOC
northrop grumman
-25.3 %
Top 5 Losers ($)$
INTU
intuit inc
-1.6 M
TSCO
tractor supply co
-1.0 M
ISRG
intuitive surgical
-0.9 M
ACM
aecom technology
-0.8 M
COST
costco wholesale
-0.8 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 185 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

$705.25MTotal Value
194Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CENTRAL BANK & TRUST CO, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.67%59,197
$4.73M
0.67%
increased 0.19 percentadded
AAXJ
Ishares Emrg Mkt

Ishares Emrg Mkt

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishares Emrg Mkt over time
0.38%27,743
$2.68M
0.38%
increased 3.58 percentadded
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
0.23%14,907
$1.64M
0.23%
decreased 2.07 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
CENTRAL BANK & TRUST CO's holding in Ishares Tr Mbs Etf over time
0.06%4,408
$416.6K
0.06%
increased 2.08 percentadded