Central Bank & Trust CO Portfolio Holdings

Central Bank & Trust CO

  • $576 Million
  • Q1 2025

Central Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $576 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.3M, Apple Inc. with a value of $20.8M, Franklin Dynamic Municipal Bon with a value of $18M, Spdr S&P 500 ETF Trust with a value of $18M, and Alphabet Inc. with a value of $14.8M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $644M to 576M.

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

Portfolio value $576 Million
ETFs: $154 Million
Technology: $141 Million
Financial Services: $60.7 Million
Healthcare: $47 Million
Consumer Cyclical: $39.9 Million
Industrials: $38 Million
Communication Services: $35.1 Million
Consumer Defensive: $27.4 Million
Other: $32.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$1.85 Million 0.32% of portfolio
2,719
Q1 2025 Reduced 7.45%
$205B
$1.77 Million 0.31% of portfolio
2,229
Q1 2025 Added 123.8%
$62.9B
$1.77 Million 0.31% of portfolio
62,113
Q1 2025 Added 0.15%
$233B
$1.75 Million 0.3% of portfolio
13,211
Q1 2025 Reduced 6.56%
$282B
$1.75 Million 0.3% of portfolio
6,535
Q1 2025 Added 3.27%
$424B
$1.69 Million 0.29% of portfolio
12,072
Q1 2025 Added 2.43%
$39.6B
$1.64 Million 0.28% of portfolio
23,099
Q1 2025 Added 1.16%
$24B
$1.53 Million 0.27% of portfolio
6,783
Q1 2025 Added 40.81%
$149B
$1.55 Million 0.27% of portfolio
7,306
Q1 2025 Added 26.14%
$87.4B
$1.52 Million 0.26% of portfolio
2,499
Q1 2025 Reduced 5.09%
$20.6B
$1.52 Million 0.26% of portfolio
28,420
Q1 2025 Reduced 1.05%
$49.3B
$1.42 Million 0.25% of portfolio
5,572
Q1 2025 Added 79.05%
$123B
$1.43 Million 0.25% of portfolio
3,211
Q1 2025 Reduced 8.44%
$154B
$1.44 Million 0.25% of portfolio
20,755
Q1 2025 Reduced 23.38%
$75.6B
$1.45 Million 0.25% of portfolio
8,835
Q1 2025 Reduced 47.55%
$72.9B
$1.46 Million 0.25% of portfolio
2,854
Q1 2025 Added 51.97%
$83.6B
$1.31 Million 0.23% of portfolio
9,563
Q1 2025 Reduced 5.72%
$64.8B
$1.35 Million 0.23% of portfolio
2,132
Q1 2025 Added 26.23%
$140B
$1.28 Million 0.22% of portfolio
8,803
Q1 2025 Reduced 40.39%
$24.7B
$1.23 Million 0.21% of portfolio
7,324
Q1 2025 Added 57.74%
$201B
$1.2 Million 0.21% of portfolio
12,171
Q1 2025 Added 106.18%
$34.5B
$1.22 Million 0.21% of portfolio
16,282
Q1 2025 Added 4.51%
$58.2B
$1.22 Million 0.21% of portfolio
7,166
Q1 2025 Added 43.15%
$311B
$1.15 Million 0.2% of portfolio
16,094
Q1 2025 Added 21.91%
$42.8B
$1.13 Million 0.2% of portfolio
10,847
Q1 2025 Added 406.63%
$25.5B
$1.12 Million 0.19% of portfolio
11,168
Q1 2025 Added 3.5%
$26.7B
$1.06 Million 0.18% of portfolio
9,719
Q1 2025 Added 47.44%
$156B
$992,000 0.17% of portfolio
1,994
Q1 2025 Added 3.16%
$73.7B
$964,000 0.17% of portfolio
253
Q4 2024 Reduced 1.94%
$400B
$947,000 0.16% of portfolio
5,713
Q1 2025 Reduced 4.48%
$97.9B
$934,000 0.16% of portfolio
9,561
Q1 2025 Reduced 2.18%
$265B
$925,000 0.16% of portfolio
5,535
Q1 2025 Added 4.99%
$432B
$889,000 0.15% of portfolio
7,478
Q1 2025 Added 8.35%
$65.3B
$880,000 0.15% of portfolio
6,863
Q1 2025 Reduced 1.79%
$135B
$781,000 0.14% of portfolio
6,977
Q1 2025 Reduced 30.86%
$1.03T
$833,000 0.14% of portfolio
5,332
Q1 2025 Added 0.36%
$153B
$831,000 0.14% of portfolio
8,242
Q1 2025 New
$31.1B
$740,000 0.13% of portfolio
2,799
Q4 2024 Reduced 15.16%
$141B
$744,000 0.13% of portfolio
3,192
Q1 2025 Reduced 10.26%
$56.3B
$690,000 0.12% of portfolio
3,334
Q1 2025 Reduced 0.57%
$214B
$697,000 0.12% of portfolio
2,591
Q1 2025 Added 62.85%
$136B
$625,000 0.11% of portfolio
3,049
Q1 2025 Reduced 54.14%
$19.1B
$634,000 0.11% of portfolio
9,017
Q1 2025 Added 14.85%
$21.2B
$635,000 0.11% of portfolio
1,733
Q1 2025 Added 90.65%
$255B
$611,000 0.11% of portfolio
3,053
Q1 2025 Added 16.08%
$98.5B
$639,000 0.11% of portfolio
3,708
Q1 2025 Reduced 2.14%
$14.2B
$615,000 0.11% of portfolio
8,855
Q1 2025 Reduced 8.85%
$179B
$554,000 0.1% of portfolio
3,700
Q1 2025 Added 4.82%
$129B
$503,000 0.09% of portfolio
19,869
Q1 2025 Added 18.77%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $576 Million
  • Prior Value $644 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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