Central Bank & Trust CO Portfolio Holdings
Central Bank & Trust CO
- $617 Million
- Q4 2025
Central Bank & Trust CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $617 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.3M, Alphabet Inc. with a value of $25.4M, Apple Inc. with a value of $24.1M, Spdr S&P 500 ETF Trust with a value of $19.6M, and Microsoft Corp with a value of $17.9M.
Examining the 13F form we can see an increase of $10.1M in the current position value, from $607M to 617M.
Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$617 Million
Technology: $167 Million
ETFs: $165 Million
Financial Services: $56.7 Million
Communication Services: $45.7 Million
Industrials: $45.1 Million
Consumer Cyclical: $42.5 Million
Healthcare: $40.9 Million
Consumer Defensive: $24.4 Million
Other: $29.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 209
- Current Value $617 Million
- Prior Value $607 Million
- Filing
- Period Q4 2025
- Filing Date January 09, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 4 stocks
- Additional Purchases 41 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks