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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.98 Million 0.51% of portfolio
61,846
Q2 2025 Reduced 38.91%
$154B
$2.9 Million 0.49% of portfolio
5,711
Q2 2025 Reduced 5.32%
$23.2B
$2.82 Million 0.48% of portfolio
26,420
Q2 2025 Reduced 20.76%
$636B
$2.64 Million 0.45% of portfolio
12,095
Q2 2025 Added 0.19%
$0
$2.54 Million 0.43% of portfolio
23,208
Q2 2025 Reduced 24.12%
$23.8B
$2.45 Million 0.42% of portfolio
14,755
Q2 2025 Reduced 9.43%
$205B
$2.46 Million 0.42% of portfolio
2,390
Q2 2025 Added 7.22%
$131B
$2.48 Million 0.42% of portfolio
2,767
Q2 2025 Added 1.77%
$60.5B
$2.42 Million 0.41% of portfolio
11,073
Q2 2025 Added 11.36%
$0
$2.43 Million 0.41% of portfolio
26,235
Q2 2025 Reduced 1.65%
$380B
$2.34 Million 0.4% of portfolio
6,390
Q2 2025 Reduced 3.4%
$146B
$2.3 Million 0.39% of portfolio
18,590
Q2 2025 Reduced 0.18%
$216B
$2.32 Million 0.39% of portfolio
7,939
Q2 2025 Reduced 13.15%
$18.8B
$2.22 Million 0.38% of portfolio
13,696
Q2 2025 Reduced 5.46%
$54.7B
$2.16 Million 0.37% of portfolio
5,709
Q2 2025 Added 2.46%
$0
$2.19 Million 0.37% of portfolio
19,842
Q2 2025 Added 139.52%
$284B
$1.98 Million 0.34% of portfolio
28,505
Q2 2025 Reduced 8.94%
$0
$1.97 Million 0.33% of portfolio
14,587
Q2 2025 Added 21.43%
$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%
$0
$1.58 Million 0.27% of portfolio
19,337
Q2 2025 Added 3.43%
$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%
$105B
$1.45 Million 0.25% of portfolio
1,983
Q2 2025 Reduced 1.54%
$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%

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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