Central Bank & Trust CO Portfolio Holdings

Central Bank & Trust CO

  • $588 Million
  • Q2 2025

Central Bank & Trust CO has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $588 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.6M, Spdr S&P 500 ETF Trust with a value of $19.5M, Apple Inc. with a value of $19.1M, Microsoft Corp with a value of $18.3M, and Franklin Dynamic Municipal Bon with a value of $18M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $576M to 588M.

Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
Technology: $152 Million
ETFs: $151 Million
Financial Services: $60.9 Million
Industrials: $42.3 Million
Healthcare: $41.9 Million
Communication Services: $41.4 Million
Consumer Cyclical: $40.6 Million
Consumer Defensive: $27.4 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$67.6 Million 11.5% of portfolio
427,888
Q2 2025 Reduced 30.02%
$0
$19.5 Million 3.32% of portfolio
31,553
Q2 2025 Reduced 1.93%
$3.39T
$19.1 Million 3.25% of portfolio
93,044
Q2 2025 Reduced 0.51%
$3.75T
$18.3 Million 3.1% of portfolio
36,708
Q2 2025 Reduced 0.52%
$0
$18 Million 3.06% of portfolio
741,931
Q2 2025 Added 0.29%
$1.07T
$17 Million 2.89% of portfolio
96,505
Q2 2025 Added 0.71%
$2.27T
$15.6 Million 2.65% of portfolio
70,973
Q2 2025 Reduced 0.18%
$1.62T
$15 Million 2.55% of portfolio
20,291
Q2 2025 Reduced 1.68%
$435B
$14.1 Million 2.39% of portfolio
14,218
Q2 2025 Reduced 2.17%
$585B
$13.3 Million 2.26% of portfolio
37,371
Q2 2025 Reduced 2.16%
$0
$13.2 Million 2.25% of portfolio
232,014
Q2 2025 Added 8.66%
$0
$12.2 Million 2.07% of portfolio
122,631
Q2 2025 Reduced 11.64%
$0
$10.8 Million 1.84% of portfolio
171,196
Q2 2025 Reduced 17.78%
$0
$9.41 Million 1.6% of portfolio
105,244
Q2 2025 Reduced 27.68%
$187B
$9.12 Million 1.55% of portfolio
16,782
Q2 2025 Reduced 1.07%
$0
$8.9 Million 1.51% of portfolio
182,706
Q2 2025 Reduced 6.04%
$0
$8.67 Million 1.47% of portfolio
175,366
Q2 2025 Reduced 10.26%
$55.7B
$8.39 Million 1.43% of portfolio
11,134
Q2 2025 Reduced 2.9%
$217B
$8.23 Million 1.4% of portfolio
10,444
Q2 2025 Reduced 6.83%
$0
$8.08 Million 1.37% of portfolio
14,258
Q2 2025 Reduced 6.13%
$212B
$8.03 Million 1.36% of portfolio
20,675
Q2 2025 Reduced 3.61%
$539B
$7.87 Million 1.34% of portfolio
14,003
Q2 2025 Reduced 3.63%
$174B
$7.69 Million 1.31% of portfolio
19,886
Q2 2025 Added 1.76%
$16.1B
$7.5 Million 1.28% of portfolio
66,468
Q2 2025 Reduced 2.22%
$0
$6.9 Million 1.17% of portfolio
31,960
Q2 2025 Reduced 12.3%
$159B
$6.85 Million 1.17% of portfolio
24,544
Q2 2025 Reduced 0.88%
$147B
$6.15 Million 1.05% of portfolio
23,041
Q2 2025 Reduced 2.13%
$92B
$5.54 Million 0.94% of portfolio
11,051
Q2 2025 Reduced 9.98%
$70.5B
$5.5 Million 0.94% of portfolio
87,633
Q2 2025 Reduced 6.56%
$11.7B
$5.31 Million 0.9% of portfolio
26,861
Q2 2025 Reduced 4.46%
$0
$5.13 Million 0.87% of portfolio
63,647
Q2 2025 Reduced 13.8%
$831B
$4.86 Million 0.83% of portfolio
16,759
Q2 2025 Reduced 2.86%
$179B
$4.81 Million 0.82% of portfolio
30,197
Q2 2025 Reduced 0.7%
$57.5B
$4.63 Million 0.79% of portfolio
34,466
Q2 2025 Reduced 8.96%
$148B
$4.61 Million 0.78% of portfolio
11,658
Q2 2025 Reduced 2.31%
$573B
$4.31 Million 0.73% of portfolio
3,221
Q2 2025 Reduced 8.13%
$113B
$4.17 Million 0.71% of portfolio
15,115
Q2 2025 Added 2.25%
$0
$4.05 Million 0.69% of portfolio
65,346
Q2 2025 Reduced 0.6%
$283B
$4.09 Million 0.69% of portfolio
13,099
Q2 2025 Reduced 5.03%
$35.9B
$3.88 Million 0.66% of portfolio
29,942
Q2 2025 Reduced 6.93%
$6.35B
$3.89 Million 0.66% of portfolio
73,781
Q2 2025 Reduced 7.84%
$212B
$3.7 Million 0.63% of portfolio
46,789
Q2 2025 Added 1.51%
$116B
$3.62 Million 0.62% of portfolio
12,500
Q2 2025 Reduced 6.18%
$91.1B
$3.61 Million 0.61% of portfolio
10,524
Q2 2025 Reduced 6.49%
$168B
$3.4 Million 0.58% of portfolio
37,291
Q2 2025 Reduced 4.46%
$0
$3.33 Million 0.57% of portfolio
5,364
Q2 2025 Added 16.46%
$0
$3.27 Million 0.56% of portfolio
52,389
Q2 2025 Reduced 16.95%
$48.1B
$3.04 Million 0.52% of portfolio
23,565
Q2 2025 Reduced 11.42%
$263B
$3.04 Million 0.52% of portfolio
31,077
Q2 2025 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $588 Million
  • Prior Value $576 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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