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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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