CENTRAL BANK & TRUST CO
Sector Allocation
- Technology36.5%$256.2M
- Other27.8%$195.2M
- Financials7.9%$55.5M
- Industrials6.5%$45.8M
- Healthcare5.6%$39.2M
- Consumer Discretionary4.9%$34.2M
- Energy4.0%$28.0M
- Consumer Staples3.1%$22.0M
- Materials2.2%$15.1M
- Communication Services0.8%$5.9M
AUM History
13fpro.ai/research/fund/central-bank-and-trust-co-1175954
Conviction and streaks
Stable · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$82.0MGOOGL
$31.0MAAPL
$30.5MLRCX
$22.2MSPY
$21.5MMSFT
$19.5M- FRANKLIN$19.2M
AMZN
$17.9M- VANGUARD$17.4M
CAT
$15.0MMETA
$14.7MV
$13.8M- ETF$13.6M
COST
$11.9MVLO
$11.8M- ISHS$11.5M
MDY
$11.5M- ISHARES$10.6M
- ETF$9.3M
- I$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/central-bank-and-trust-co-1175954
CENTRAL BANK & TRUST CO 13F holdings — Q3 2026
$701.4M portfolio (-0.5% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$82.0M
11.7% of stocks
-2%This quarter-5.8%Since filed7+ qtrsHeld$31.0M
4.4% of stocks
-1%This quarter-9.7%Since filed7+ qtrsHeld$30.5M
4.3% of stocks
+0.1%This quarter+2.2%Since filed7+ qtrsHeld$22.2M
3.2% of stocks
-3%This quarter-25.5%Since filed7+ qtrsHeld$21.5M
3.1% of stocks
+0.8%This quarter-1.7%Since filed7+ qtrsHeld$19.5M
2.8% of stocks
+3%This quarter-0.5%Since filed7+ qtrsHeld- 7
FRANKLIN DYNAMIC ETF - Equities
$19.2M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
2.6% of stocks
-0.5%This quarter-5.1%Since filed7+ qtrsHeld- 9
VANGUARD FTSE DEV MK - Equities
$17.4M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
2.1% of stocks
-3%This quarter-13.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — CENTRAL BANK & TRUST CO (Q3 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $14.7M | 2.1% | 20K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $13.8M | 2.0% | 38K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ETF ISHARES INC MSCI - Equitiesetf/fund | — | $13.6M | 1.9% | 137K | -3% | — | — | 13F |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.9M | 1.7% | 13K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VALERO ENERGY CORP/TX | Energy | $11.8M | 1.7% | 31K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHS CORE US AGGR BD - Equities | — | $11.5M | 1.6% | 122K | +0.4% | — | — | 13F |
| 17 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $11.5M | 1.6% | 17K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR S&P MIDCP - Equitiesetf/fund | — | $10.6M | 1.5% | 147K | +89% | — | — | 13F |
| 19 | — | ETF I -SHARES TRUST - Equitiesetf/fund | — | $9.3M | 1.3% | 89K | +4% | — | — | 13F |
| 20 | — | I SHS RUSSELL2000 - Equities | — | $9.3M | 1.3% | 33K | -6% | — | — | 13F |
| 21 | — | ISHRS CMBS - Equities | — | $9.2M | 1.3% | 195K | +0.3% | — | — | 13F |
| 22 | UNITED RENTALS, INC. | Industrials | $8.8M | 1.3% | 8,777 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | KY T/F INCOME SERIES - Mutual Funds | — | $8.7M | 1.2% | 1.30M | +10% | — | — | 13F |
| 24 | — | VANGUARD FTSE EMG MK - Equitiesetf/fund | — | $8.2M | 1.2% | 138K | -0.2% | — | — | 13F |
| 25 | — | FED ULTRASHORT BD CL - Mutual Funds | — | $7.5M | 1.1% | 816K | +16% | — | — | 13F |
| 26 | $MA | Mastercard Inc | Financials | $6.9M | 1.0% | 13K | -1% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $6.8M | 1.0% | 16K | -0.4% | |||
| 28 | $SPGI | S&P Global Inc. | Financials | $6.6M | 0.9% | 17K | -1% | |||
| 29 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.9% | 15K | +6% | |||
| 30 | $KLAC | KLA CORP | Technology | $5.8M | 0.8% | 30K | -1% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.8% | 16K | +12% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.8% | 16K | +0.0% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $5.1M | 0.7% | 28K | +0.1% | |||
| 34 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.1M | 0.7% | 75K | -10% | |||
| 35 | — | ISHARES S&P SMALLCAP - Equities | — | $5.0M | 0.7% | 37K | +0.4% | |||
| 36 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.9M | 0.7% | 15K | -0.9% | |||
| 37 | — | ISHS HIGH YIELD ETF - Equities | — | $4.6M | 0.7% | 59K | +0.2% | |||
| 38 | $NUE | NUCOR CORP | Materials | $4.4M | 0.6% | 19K | -2% | |||
| 39 | $MCO | MOODYS CORP /DE/ | Financials | $4.3M | 0.6% | 9,415 | -2% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.6% | 29K | -0.9% | |||
| 41 | $SYK | STRYKER CORP | Healthcare | $4.2M | 0.6% | 15K | +2% | |||
| 42 | $CB | Chubb Ltd | Financials | $3.9M | 0.6% | 12K | -0.3% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.6% | 37K | -2% | |||
| 44 | $NTAP | NetApp, Inc. | Technology | $3.8M | 0.5% | 18K | -25% | |||
| 45 | — | ISHS 500 INDEX FD US - Equities | — | $3.6M | 0.5% | 4,649 | +0.5% | |||
| 46 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.6M | 0.5% | 36K | +0.4% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $3.4M | 0.5% | 22K | +55% | |||
| 48 | — | VANGUARD INTER-TERM - Mutual Funds | — | $3.2M | 0.5% | 247K | -20% | |||
| 49 | — | ISHARES EMERGING MKT - Equities | — | $3.1M | 0.5% | 47K | — | |||
| 50 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.1M | 0.5% | 15K | -3% | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.1M | 0.4% | 4,755 | -8% | |||
| 52 | $DHI | HORTON D R INC /DE/ | Industrials | $3.0M | 0.4% | 22K | -2% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.4% | 11K | +2% | |||
| 54 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.4% | 46K | +4% | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.4% | 22K | +18% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.4% | 7,188 | -3% | |||
| 57 | $NXPI | NXP Semiconductors N.V. | Technology | $2.8M | 0.4% | 12K | +3% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.4% | 26K | +0.4% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.4% | 7,281 | -3% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.4% | 2,219 | +1.0% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.4% | 7,502 | +7% | |||
| 62 | — | ISHARES EMRG MKT - Equities | — | $2.5M | 0.4% | 27K | -1% | |||
| 63 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.5M | 0.3% | 18K | -26% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.3% | 34K | +2% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.3% | 2,216 | -49% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.3% | 4,599 | -1% | |||
| 67 | $DE | DEERE & CO | Industrials | $2.3M | 0.3% | 3,496 | -35% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.3% | 9,892 | +52% | |||
| 69 | $ACM | AECOM | Technology | $2.3M | 0.3% | 39K | -25% | |||
| 70 | $INTU | INTUIT INC. | Technology | $2.2M | 0.3% | 8,027 | -7% | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.3% | 6,863 | +24% | |||
| 72 | $HSY | HERSHEY CO | Consumer Staples | $2.1M | 0.3% | 14K | -1.0% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.3% | 13K | -3% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.3% | 10K | +31% | |||
| 75 | — | STATE STREET HEALTH CARE SELECT - Equities | — | $2.1M | 0.3% | 13K | -4% | |||
| 76 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.1M | 0.3% | 12K | -0.2% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $2.1M | 0.3% | 2,196 | +2% | |||
| 78 | — | PGIM AAA CLO ETF - Equities | — | $2.0M | 0.3% | 39K | +453% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 3,157 | +43% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.3% | 6,947 | — | |||
| 81 | $ADBE | ADOBE INC. | Technology | $1.8M | 0.3% | 7,604 | -26% | |||
| 82 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.8M | 0.3% | 2,337 | -0.8% | |||
| 83 | $MPC | Marathon Petroleum Corp | Energy | $1.8M | 0.3% | 4,464 | -0.8% | |||
| 84 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.7M | 0.3% | 6,631 | -3% | |||
| 85 | $SPOT | Spotify Technology S.A. | Communication Services | $1.7M | 0.2% | 3,520 | -15% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 12K | — | |||
| 87 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.7M | 0.2% | 53K | -23% | |||
| 88 | — | ISHS BCLYS SH TR BD - Equities | — | $1.7M | 0.2% | 15K | +0.5% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.2% | 11K | -1% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.2% | 7,775 | +4% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.2% | 6,787 | +68% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.2% | 5,577 | — | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.2% | 17K | +4% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.2% | 3,380 | +102% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.2% | 15K | -0.7% | |||
| 96 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.2% | 2,846 | +2% | |||
| 97 | $EQT | EQT Corp | Energy | $1.3M | 0.2% | 28K | — | |||
| 98 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.2% | 44K | -12% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 4,233 | -32% | |||
| 100 | — | FID CONTRAFUND - Mutual Funds | — | $1.2M | 0.2% | 43K | — | |||
| 101 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,365 | +16% | |||
| 102 | $APO | Apollo Global Management, Inc. | Financials | $1.1M | 0.2% | 9,534 | +4% | |||
| 103 | $HUM | HUMANA INC | Healthcare | $1.1M | 0.1% | 2,787 | — | |||
| 104 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.0M | 0.1% | 3,227 | +151% | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.1% | 7,566 | +101% | |||
| 106 | — | FID 500 INDEX FD - Mutual Funds | — | $993K | 0.1% | 3,728 | — | |||
| 107 | $CSX | CSX CORP | Industrials | $966K | 0.1% | 21K | +17% | |||
| 108 | $TRGP | Targa Resources Corp. | Energy | $963K | 0.1% | 3,564 | +34% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $961K | 0.1% | 9,721 | +5% | |||
| 110 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $951K | 0.1% | 1,742 | +2% | |||
| 111 | $XEL | XCEL ENERGY INC | Utilities | $937K | 0.1% | 13K | -1% | |||
| 112 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $921K | 0.1% | 1,761 | +245% | |||
| 113 | — | ISHARES RUSSELL MID - Equities | — | $896K | 0.1% | 8,400 | — | |||
| 114 | — | VANGUARD S&P 500 ETF - Equities | — | $892K | 0.1% | 1,273 | +3% | |||
| 115 | $EOG | EOG RESOURCES INC | Energy | $890K | 0.1% | 6,461 | -0.9% | |||
| 116 | $AEE | AMEREN CORP | Utilities | $876K | 0.1% | 8,814 | -4% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $842K | 0.1% | 2,770 | — | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $842K | 0.1% | 5,647 | -1% | |||
| 119 | $UBER | Uber Technologies, Inc | Technology | $808K | 0.1% | 12K | -10% | |||
| 120 | $IAU | ISHARES GOLD TRUST | Financials | $798K | 0.1% | 10K | -4% | |||
| 121 | — | ISHARES HIGH YIELD MUNI ACTIVE - Equities | — | $775K | 0.1% | 17K | New | |||
| 122 | $ZTS | Zoetis Inc. | Healthcare | $755K | 0.1% | 11K | -10% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $750K | 0.1% | 34K | -12% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $741K | 0.1% | 2,800 | +300% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $717K | 0.1% | 3,397 | -3% | |||
| 126 | $DD | DuPont de Nemours, Inc. | Materials | $695K | 0.1% | 5,351 | -0.7% | |||
| 127 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $657K | 0.1% | 1,440 | +0.6% | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $656K | 0.1% | 6,252 | -49% | |||
| 129 | — | STATE STREET ENERGY SELECT SECT - Equities | — | $646K | 0.1% | 11K | +9% | |||
| 130 | — | VANGD INDEX REIT 986 - Equities | — | $634K | 0.1% | 7,068 | -2% | |||
| 131 | $AZO | AUTOZONE INC | Consumer Discretionary | $617K | 0.1% | 218 | -1% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $598K | 0.1% | 2,718 | -0.2% | |||
| 133 | $ICE | Intercontinental Exchange, Inc. | Financials | $544K | 0.1% | 3,581 | -2% | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $533K | 0.1% | 1,400 | — | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $519K | 0.1% | 1,019 | -48% | |||
| 136 | $PFE | PFIZER INC | Healthcare | $510K | 0.1% | 18K | +1% | |||
| 137 | $PSX | Phillips 66 | Energy | $508K | 0.1% | 1,990 | — | |||
| 138 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $503K | 0.1% | 6,779 | — | |||
| 139 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $497K | 0.1% | 5,291 | -4% | |||
| 140 | $HONA | Honeywell Aerospace Inc. | Industrials | $492K | 0.1% | 3,174 | -9% | |||
| 141 | $CBOE | Cboe Global Markets, Inc. | Financials | $466K | 0.1% | 1,692 | -8% | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $455K | 0.1% | 2,470 | -0.2% | |||
| 143 | $TSLA | Tesla, Inc. | Consumer Discretionary | $452K | 0.1% | 1,275 | — | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $424K | 0.1% | 446 | — | |||
| 145 | — | VANGUARD MORNINGSTAR TOTAL STOC - Mutual Funds | — | $412K | 0.1% | 2,263 | — | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $411K | 0.1% | 3,243 | -6% | |||
| 147 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $401K | 0.1% | 1,805 | — | |||
| 148 | — | ISHARES SMALL CAP - Equities | — | $382K | 0.1% | 2,382 | — | |||
| 149 | $FITB | FIFTH THIRD BANCORP | Financials | $379K | 0.1% | 7,484 | +2% | |||
| 150 | $MAS | MASCO CORP /DE/ | Industrials | $376K | 0.1% | 5,583 | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 62 added to, 85 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES HIGH YIELD MUNI ACTIVE - Equities$775K
first bought this quarter
$AZNASTRAZENECA PLC$305K
first bought this quarter
Added to (62)
- ISHARES TR S&P MIDCP - Equities+89%
now $10.6M
- PGIM AAA CLO ETF - Equities+453%
now $2.0M
$GLWCORNING INC /NY+55%
now $3.4M · held 7+ qtrs, 2 adds in a row
- FED ULTRASHORT BD CL - Mutual Funds+16%
now $7.5M
- KY T/F INCOME SERIES - Mutual Funds+10%
now $8.7M
$MCDMCDONALDS CORP+52%
now $2.3M · held 7+ qtrs, 2 adds in a row
+56 more in the Excel export
Trimmed (85)
$MUMICRON TECHNOLOGY INC-49%
now $2.4M · held 5 qtrs, 3 trims in a row
now $82.0M · held 7+ qtrs, 6 trims in a row
now $11.8M · held 7+ qtrs
$DEDEERE & CO-35%
now $2.3M · held 7+ qtrs, 2 trims in a row
$NTAPNetApp, Inc.-25%
now $3.8M · held 7+ qtrs, 6 trims in a row
$DKSDICK'S SPORTING GOODS, INC.-26%
now $2.5M · held 7+ qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F CENTRAL BANK & TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CENTRAL BANK?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CENTRAL BANK's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CENTRAL BANK & TRUST CO disclosed 181 positions worth $701.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 2 new positions and exited 6 and a full exit from $SO. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from CENTRAL BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1175954.
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AI-Powered Hedge Fund Analysis: CENTRAL BANK & TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For CENTRAL BANK & TRUST CO (SEC CIK: 1175954), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CENTRAL BANK & TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.