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
$235B
$2.86 Million 0.5% of portfolio
9,141
Q1 2025 Reduced 17.43%
$159B
$2.83 Million 0.49% of portfolio
6,032
Q1 2025 Reduced 4.12%
$22.9B
$2.79 Million 0.48% of portfolio
16,292
Q1 2025 Reduced 17.81%
$265B
$2.78 Million 0.48% of portfolio
31,634
Q1 2025 Added 3.6%
$0
$2.57 Million 0.45% of portfolio
4,606
Q1 2025 Added 10.59%
$93.8B
$2.47 Million 0.43% of portfolio
14,782
Q1 2025 Added 41.1%
$19B
$2.4 Million 0.42% of portfolio
14,487
Q1 2025 Reduced 10.63%
$0
$2.41 Million 0.42% of portfolio
26,674
Q1 2025 Reduced 2.83%
$386B
$2.42 Million 0.42% of portfolio
6,615
Q1 2025 Reduced 2.56%
$47.8B
$2.33 Million 0.4% of portfolio
16,381
Q1 2025 Reduced 11.55%
$157B
$2.27 Million 0.39% of portfolio
18,623
Q1 2025 Reduced 0.7%
$393B
$2.27 Million 0.39% of portfolio
13,335
Q1 2025 Added 3.09%
$157B
$2.19 Million 0.38% of portfolio
59,270
Q1 2025 Reduced 29.42%
$260B
$1.93 Million 0.34% of portfolio
31,303
Q1 2025 Reduced 7.35%
$55.2B
$1.89 Million 0.33% of portfolio
9,943
Q1 2025 Added 125.36%
$710B
$1.88 Million 0.33% of portfolio
2,273
Q1 2025 Added 0.58%
$112B
$1.85 Million 0.32% of portfolio
2,719
Q1 2025 Reduced 7.45%
$206B
$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%
$237B
$1.75 Million 0.3% of portfolio
13,211
Q1 2025 Reduced 6.56%
$288B
$1.75 Million 0.3% of portfolio
6,535
Q1 2025 Added 3.27%
$0
$1.74 Million 0.3% of portfolio
12,013
Q1 2025 Added 20.88%
$432B
$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%
$151B
$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%
$125B
$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%
$76.6B
$1.45 Million 0.25% of portfolio
8,835
Q1 2025 Reduced 47.55%
$73.4B
$1.46 Million 0.25% of portfolio
2,854
Q1 2025 Added 51.97%
$0
$1.46 Million 0.25% of portfolio
18,695
Q1 2025 Added 54.27%
$103B
$1.36 Million 0.24% of portfolio
2,014
Q1 2025 Added 49.19%
$83.6B
$1.31 Million 0.23% of portfolio
9,563
Q1 2025 Reduced 5.72%
$65.9B
$1.35 Million 0.23% of portfolio
2,132
Q1 2025 Added 26.23%
$143B
$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%
$205B
$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%
$310B
$1.15 Million 0.2% of portfolio
16,094
Q1 2025 Added 21.91%
$45.2B
$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%
$162B
$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%
$0
$914,000 0.16% of portfolio
8,284
Q1 2025 Added 17.65%

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
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