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
$402B
$947,000 0.16% of portfolio
5,713
Q1 2025 Reduced 4.48%
$98.2B
$934,000 0.16% of portfolio
9,561
Q1 2025 Reduced 2.18%
$269B
$925,000 0.16% of portfolio
5,535
Q1 2025 Added 4.99%
$437B
$889,000 0.15% of portfolio
7,478
Q1 2025 Added 8.35%
$66B
$880,000 0.15% of portfolio
6,863
Q1 2025 Reduced 1.79%
$137B
$781,000 0.14% of portfolio
6,977
Q1 2025 Reduced 30.86%
$1.01T
$833,000 0.14% of portfolio
5,332
Q1 2025 Added 0.36%
$153B
$831,000 0.14% of portfolio
8,242
Q1 2025 New
$0
$771,000 0.13% of portfolio
11,993
Q1 2025 Reduced 57.79%
$32.3B
$740,000 0.13% of portfolio
2,799
Q4 2024 Reduced 15.16%
$144B
$744,000 0.13% of portfolio
3,192
Q1 2025 Reduced 10.26%
$56.3B
$690,000 0.12% of portfolio
3,334
Q1 2025 Reduced 0.57%
$221B
$697,000 0.12% of portfolio
2,591
Q1 2025 Added 62.85%
$0
$683,000 0.12% of portfolio
8,080
Q1 2025 Reduced 17.09%
$144B
$625,000 0.11% of portfolio
3,049
Q1 2025 Reduced 54.14%
$19.1B
$634,000 0.11% of portfolio
9,017
Q1 2025 Added 14.85%
$257B
$611,000 0.11% of portfolio
3,053
Q1 2025 Added 16.08%
$98.5B
$639,000 0.11% of portfolio
3,708
Q1 2025 Reduced 2.14%
$0
$635,000 0.11% of portfolio
1,244
Q1 2025 Reduced 4.82%
$0
$641,000 0.11% of portfolio
7,156
Q3 2024 Reduced 54.73%
$0
$652,000 0.11% of portfolio
13,267
Q4 2024 Reduced 3.52%
$14.9B
$615,000 0.11% of portfolio
8,855
Q1 2025 Reduced 8.85%
$0
$613,000 0.11% of portfolio
6,547
Q1 2025 Added 26.73%
$182B
$554,000 0.1% of portfolio
3,700
Q1 2025 Added 4.82%
$132B
$503,000 0.09% of portfolio
19,869
Q1 2025 Added 18.77%
$79.5B
$509,000 0.09% of portfolio
4,071
Q4 2024 Reduced 36.62%
$48.3B
$435,000 0.08% of portfolio
7,762
Q2 2024 Reduced 13.26%
$327B
$443,000 0.08% of portfolio
2,116
Q1 2025 Added 0.24%
$63.6B
$477,000 0.08% of portfolio
2,323
Q1 2025 New
$239B
$464,000 0.08% of portfolio
1,867
Q1 2025 Added 0.43%
$0
$453,000 0.08% of portfolio
4,910
Q1 2025 Reduced 10.09%
$71.2B
$463,000 0.08% of portfolio
4,217
Q1 2025 Added 5.72%
$662B
$434,000 0.08% of portfolio
827
Q1 2025 Reduced 0.12%
$300B
$447,000 0.08% of portfolio
1,677
Q1 2025 Added 82.28%
$52.7B
$404,000 0.07% of portfolio
6,864
Q1 2025 Added 0.62%
$198B
$429,000 0.07% of portfolio
15,197
Q1 2025 Added 13.17%
$86.8B
$388,000 0.07% of portfolio
1,630
Q1 2025 Reduced 63.65%
$270B
$418,000 0.07% of portfolio
2,637
Q1 2025 Reduced 5.08%
$202B
$386,000 0.07% of portfolio
1,240
Q1 2025 Reduced 46.02%
$146B
$431,000 0.07% of portfolio
6,083
Q1 2025 Reduced 1.79%
$177B
$400,000 0.07% of portfolio
2,056
Q1 2025 Reduced 14.15%
$40.6B
$417,000 0.07% of portfolio
9,118
Q1 2025 Added 2.19%
$90.3B
$356,000 0.06% of portfolio
2,922
Q1 2025 Added 7.51%
$49B
$324,000 0.06% of portfolio
7,769
Q1 2025 Added 12.04%
$80.5B
$373,000 0.06% of portfolio
2,564
Q2 2024 Reduced 6.63%
$943M
$344,000 0.06% of portfolio
6,779
Q2 2020 Reduced 6.59%
$76.8B
$361,000 0.06% of portfolio
1,459
Q1 2025 Reduced 7.01%
$0
$340,000 0.06% of portfolio
2,424
Q1 2025 New
$53.3B
$316,000 0.05% of portfolio
2,900
Q1 2025 Added 20.83%

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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