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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$66.3 Million 11.5% of portfolio
611,477
Q1 2025 Reduced 2.12%
$3.32T
$20.8 Million 3.61% of portfolio
93,517
Q1 2025 Added 6.89%
$0
$18 Million 3.13% of portfolio
739,782
Q1 2025 Reduced 1.39%
$0
$18 Million 3.12% of portfolio
32,175
Q1 2025 Added 1.56%
$979B
$14.8 Million 2.57% of portfolio
95,823
Q1 2025 Added 0.29%
$3.42T
$13.9 Million 2.4% of portfolio
36,900
Q1 2025 Added 3.84%
$459B
$13.7 Million 2.39% of portfolio
14,534
Q1 2025 Reduced 1.6%
$0
$13.7 Million 2.38% of portfolio
138,780
Q1 2025 Reduced 29.09%
$2.08T
$13.5 Million 2.35% of portfolio
71,098
Q1 2025 Added 0.7%
$600B
$13.4 Million 2.32% of portfolio
38,195
Q1 2025 Reduced 0.43%
$0
$12 Million 2.08% of portfolio
145,526
Q1 2025 Reduced 27.22%
$1.43T
$11.9 Million 2.07% of portfolio
20,638
Q1 2025 Reduced 2.33%
$0
$11.5 Million 1.99% of portfolio
208,214
Q1 2025 Reduced 36.95%
$0
$10.9 Million 1.9% of portfolio
213,529
Q1 2025 Reduced 10.46%
$0
$9.35 Million 1.62% of portfolio
194,449
Q1 2025 Reduced 6.38%
$0
$8.85 Million 1.54% of portfolio
195,421
Q1 2025 Reduced 25.44%
$197B
$8.4 Million 1.46% of portfolio
16,963
Q1 2025 Reduced 1.03%
$0
$8.1 Million 1.41% of portfolio
15,189
Q1 2025 Reduced 15.96%
$554B
$7.96 Million 1.38% of portfolio
14,530
Q1 2025 Reduced 1.57%
$147B
$7.71 Million 1.34% of portfolio
24,761
Q1 2025 Reduced 8.02%
$194B
$7.5 Million 1.3% of portfolio
19,543
Q1 2025 Reduced 2.87%
$0
$7.3 Million 1.27% of portfolio
36,441
Q1 2025 Reduced 10.64%
$49.6B
$7.19 Million 1.25% of portfolio
11,466
Q1 2025 Reduced 1.63%
$301B
$7.22 Million 1.25% of portfolio
13,793
Q1 2025 Reduced 4.64%
$184B
$7.07 Million 1.23% of portfolio
21,449
Q1 2025 Reduced 8.92%
$189B
$6.88 Million 1.19% of portfolio
11,210
Q1 2025 Reduced 16.89%
$167B
$6.66 Million 1.16% of portfolio
23,543
Q1 2025 Reduced 16.08%
$15.2B
$6.3 Million 1.09% of portfolio
67,974
Q1 2025 Reduced 5.66%
$0
$5.82 Million 1.01% of portfolio
73,835
Q1 2025 Reduced 17.98%
$89.2B
$5.72 Million 0.99% of portfolio
12,276
Q1 2025 Reduced 16.61%
$10.2B
$5.67 Million 0.98% of portfolio
28,115
Q1 2025 Reduced 3.07%
$71.6B
$5.6 Million 0.97% of portfolio
93,784
Q1 2025 Reduced 7.69%
$51B
$5 Million 0.87% of portfolio
37,860
Q1 2025 Reduced 2.95%
$173B
$4.67 Million 0.81% of portfolio
30,410
Q1 2025 Reduced 5.39%
$147B
$4.44 Million 0.77% of portfolio
11,934
Q1 2025 Reduced 1.24%
$0
$4.43 Million 0.77% of portfolio
101,234
Q1 2025 Reduced 5.38%
$5.73B
$4.41 Million 0.77% of portfolio
80,059
Q1 2025 Reduced 7.64%
$779B
$4.23 Million 0.73% of portfolio
17,253
Q1 2025 Added 1.61%
$198B
$4.14 Million 0.72% of portfolio
46,092
Q1 2025 Reduced 10.04%
$121B
$4.02 Million 0.7% of portfolio
13,323
Q1 2025 Added 0.19%
$0
$3.94 Million 0.68% of portfolio
63,078
Q1 2025 Reduced 22.78%
$93.1B
$3.93 Million 0.68% of portfolio
11,255
Q1 2025 Reduced 21.81%
$29.6B
$3.87 Million 0.67% of portfolio
32,171
Q1 2025 Reduced 0.9%
$0
$3.83 Million 0.66% of portfolio
65,739
Q1 2025 Reduced 0.74%
$42.6B
$3.38 Million 0.59% of portfolio
26,602
Q1 2025 Reduced 10.61%
$530B
$3.27 Million 0.57% of portfolio
3,506
Q1 2025 Reduced 6.33%
$0
$3.18 Million 0.55% of portfolio
30,587
Q1 2025 Reduced 0.97%
$162B
$3.06 Million 0.53% of portfolio
39,031
Q1 2025 Reduced 8.85%
$22B
$2.93 Million 0.51% of portfolio
33,342
Q1 2025 Reduced 22.01%

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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