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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$67.6 Million 11.5% of portfolio
427,888
Q2 2025 Reduced 30.02%
$3.69T
$19.1 Million 3.25% of portfolio
93,044
Q2 2025 Reduced 0.51%
$3.95T
$18.3 Million 3.1% of portfolio
36,708
Q2 2025 Reduced 0.52%
$1.21T
$17 Million 2.89% of portfolio
96,505
Q2 2025 Added 0.71%
$2.26T
$15.6 Million 2.65% of portfolio
70,973
Q2 2025 Reduced 0.18%
$1.78T
$15 Million 2.55% of portfolio
20,291
Q2 2025 Reduced 1.68%
$439B
$14.1 Million 2.39% of portfolio
14,218
Q2 2025 Reduced 2.17%
$551B
$13.3 Million 2.26% of portfolio
37,371
Q2 2025 Reduced 2.16%
$169B
$9.12 Million 1.55% of portfolio
16,782
Q2 2025 Reduced 1.07%
$182B
$8.78 Million 1.49% of portfolio
16,650
Q2 2025 Reduced 2.29%
$63.6B
$8.39 Million 1.43% of portfolio
11,134
Q2 2025 Reduced 2.9%
$201B
$8.23 Million 1.4% of portfolio
10,444
Q2 2025 Reduced 6.83%
$218B
$8.03 Million 1.36% of portfolio
20,675
Q2 2025 Reduced 3.61%
$548B
$7.87 Million 1.34% of portfolio
14,003
Q2 2025 Reduced 3.63%
$157B
$7.69 Million 1.31% of portfolio
19,886
Q2 2025 Added 1.76%
$16.9B
$7.5 Million 1.28% of portfolio
66,468
Q2 2025 Reduced 2.22%
$142B
$6.15 Million 1.05% of portfolio
23,041
Q2 2025 Reduced 2.13%
$94.5B
$5.54 Million 0.94% of portfolio
11,051
Q2 2025 Reduced 9.98%
$70.4B
$5.5 Million 0.94% of portfolio
87,633
Q2 2025 Reduced 6.56%
$12.3B
$5.31 Million 0.9% of portfolio
26,861
Q2 2025 Reduced 4.46%
$859B
$4.86 Million 0.83% of portfolio
16,759
Q2 2025 Reduced 2.86%
$173B
$4.81 Million 0.82% of portfolio
30,197
Q2 2025 Reduced 0.7%
$51.4B
$4.63 Million 0.79% of portfolio
34,466
Q2 2025 Reduced 8.96%
$142B
$4.61 Million 0.78% of portfolio
11,658
Q2 2025 Reduced 2.31%
$545B
$4.31 Million 0.73% of portfolio
3,221
Q2 2025 Reduced 8.13%
$127B
$4.17 Million 0.71% of portfolio
15,115
Q2 2025 Added 2.25%
$245B
$4.09 Million 0.69% of portfolio
13,099
Q2 2025 Reduced 5.03%
$36.3B
$3.88 Million 0.66% of portfolio
29,942
Q2 2025 Reduced 6.93%
$6.58B
$3.89 Million 0.66% of portfolio
73,781
Q2 2025 Reduced 7.84%
$203B
$3.7 Million 0.63% of portfolio
46,789
Q2 2025 Added 1.51%
$112B
$3.62 Million 0.62% of portfolio
12,500
Q2 2025 Reduced 6.18%
$92.8B
$3.61 Million 0.61% of portfolio
10,524
Q2 2025 Reduced 6.49%
$179B
$3.4 Million 0.58% of portfolio
37,291
Q2 2025 Reduced 4.46%
$55B
$3.04 Million 0.52% of portfolio
23,565
Q2 2025 Reduced 11.42%
$281B
$3.04 Million 0.52% of portfolio
31,077
Q2 2025 Reduced 1.76%
$153B
$2.9 Million 0.49% of portfolio
5,711
Q2 2025 Reduced 5.32%
$23.4B
$2.82 Million 0.48% of portfolio
26,420
Q2 2025 Reduced 20.76%
$684B
$2.64 Million 0.45% of portfolio
12,095
Q2 2025 Added 0.19%
$25.9B
$2.45 Million 0.42% of portfolio
14,755
Q2 2025 Reduced 9.43%
$172B
$2.46 Million 0.42% of portfolio
2,390
Q2 2025 Added 7.22%
$133B
$2.48 Million 0.42% of portfolio
2,767
Q2 2025 Added 1.77%
$57.8B
$2.42 Million 0.41% of portfolio
11,073
Q2 2025 Added 11.36%
$405B
$2.34 Million 0.4% of portfolio
6,390
Q2 2025 Reduced 3.4%
$155B
$2.3 Million 0.39% of portfolio
18,590
Q2 2025 Reduced 0.18%
$222B
$2.32 Million 0.39% of portfolio
7,939
Q2 2025 Reduced 13.15%
$16.7B
$2.22 Million 0.38% of portfolio
13,696
Q2 2025 Reduced 5.46%
$56B
$2.16 Million 0.37% of portfolio
5,709
Q2 2025 Added 2.46%
$368B
$2.12 Million 0.36% of portfolio
13,305
Q2 2025 Reduced 0.22%
$293B
$1.98 Million 0.34% of portfolio
28,505
Q2 2025 Reduced 8.94%

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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