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
$44.4B
$1.96 Million 0.33% of portfolio
15,239
Q2 2025 Reduced 6.97%
$145B
$1.78 Million 0.3% of portfolio
7,751
Q2 2025 Reduced 0.33%
$220B
$1.77 Million 0.3% of portfolio
14,286
Q2 2025 Added 17.38%
$271B
$1.76 Million 0.3% of portfolio
6,466
Q2 2025 Reduced 1.06%
$748B
$1.71 Million 0.29% of portfolio
2,198
Q2 2025 Reduced 3.3%
$233B
$1.65 Million 0.28% of portfolio
12,134
Q2 2025 Reduced 8.15%
$20.1B
$1.64 Million 0.28% of portfolio
28,075
Q2 2025 Reduced 1.21%
$160B
$1.65 Million 0.28% of portfolio
7,099
Q2 2025 Reduced 2.83%
$157B
$1.66 Million 0.28% of portfolio
46,584
Q2 2025 Reduced 21.4%
$62.5B
$1.57 Million 0.27% of portfolio
53,270
Q2 2025 Reduced 14.24%
$24.6B
$1.58 Million 0.27% of portfolio
6,783
Q1 2025 Added 40.81%
$90.9B
$1.6 Million 0.27% of portfolio
2,294
Q2 2025 Reduced 8.2%
$37.1B
$1.56 Million 0.26% of portfolio
22,851
Q2 2025 Reduced 1.07%
$47.1B
$1.47 Million 0.25% of portfolio
14,876
Q2 2025 Added 37.14%
$78.2B
$1.45 Million 0.25% of portfolio
2,892
Q2 2025 Added 1.33%
$121B
$1.46 Million 0.25% of portfolio
3,144
Q2 2025 Reduced 2.09%
$85.1B
$1.41 Million 0.24% of portfolio
4,496
Q2 2025 Added 93.54%
$61.7B
$1.34 Million 0.23% of portfolio
6,557
Q2 2025 Reduced 8.5%
$168B
$1.37 Million 0.23% of portfolio
7,479
Q2 2025 Reduced 15.04%
$26.8B
$1.3 Million 0.22% of portfolio
7,705
Q2 2025 Added 5.2%
$88B
$1.22 Million 0.21% of portfolio
8,594
Q2 2025 Reduced 10.13%
$157B
$1.16 Million 0.2% of portfolio
16,758
Q2 2025 Reduced 19.26%
$147B
$1.16 Million 0.2% of portfolio
10,759
Q2 2025 Added 30.54%
$300B
$1.18 Million 0.2% of portfolio
16,730
Q2 2025 Added 3.95%
$74.1B
$1.1 Million 0.19% of portfolio
7,071
Q2 2025 Reduced 19.97%
$59.2B
$1.09 Million 0.18% of portfolio
2,068
Q2 2025 Reduced 3.0%
$37.8B
$1.07 Million 0.18% of portfolio
15,549
Q2 2025 Reduced 4.5%
$24.6B
$996,000 0.17% of portfolio
10,373
Q2 2025 Reduced 7.12%
$1.08T
$945,000 0.16% of portfolio
5,332
Q1 2025 Added 0.36%
$71B
$913,000 0.16% of portfolio
246
Q2 2025 Reduced 2.77%
$409B
$871,000 0.15% of portfolio
5,707
Q2 2025 Reduced 0.11%
$71.4B
$868,000 0.15% of portfolio
7,258
Q2 2025 Added 5.76%
$24.4B
$799,000 0.14% of portfolio
1,710
Q2 2025 Reduced 1.33%
$237B
$826,000 0.14% of portfolio
2,591
Q1 2025 Added 62.85%
$108B
$819,000 0.14% of portfolio
8,939
Q2 2025 Reduced 6.51%
$300B
$807,000 0.14% of portfolio
5,638
Q2 2025 Added 1.86%
$474B
$806,000 0.14% of portfolio
7,480
Q2 2025 Added 0.03%
$274B
$786,000 0.13% of portfolio
3,057
Q2 2025 Added 0.13%
$142B
$759,000 0.13% of portfolio
6,852
Q2 2025 Reduced 1.79%
$165B
$788,000 0.13% of portfolio
1,945
Q2 2025 Reduced 2.46%
$27.8B
$680,000 0.12% of portfolio
5,979
Q2 2025 Reduced 38.48%
$30B
$684,000 0.12% of portfolio
2,799
Q4 2024 Reduced 15.16%
$191B
$619,000 0.11% of portfolio
6,645
Q2 2025 New
$140B
$628,000 0.11% of portfolio
2,831
Q2 2025 Reduced 11.31%
$52.5B
$663,000 0.11% of portfolio
3,295
Q2 2025 Reduced 1.17%
$102B
$675,000 0.11% of portfolio
3,684
Q2 2025 Reduced 0.65%
$260B
$578,000 0.1% of portfolio
1,962
Q2 2025 Added 5.09%
$44.5B
$539,000 0.09% of portfolio
10,257
Q2 2025 Added 12.49%
$79.5B
$519,000 0.09% of portfolio
4,149
Q2 2025 Added 1.92%

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
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email