CENTRAL BANK & TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1175954
Institutional-grade research for retail investors
13F Reported Value
ⓘ$705.3M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTRAL BANK & TRUST CO disclosed 185 positions worth $705.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $GOOG and $LRCX. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $SPOT and a full exit from $BLK. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from CENTRAL BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1175954.
AI Fund Analysis
Concentrating
$NVDA10.4% weight
Held 10 quarters
$GOOG4.6% weight
Held 10 quarters
$LRCX4.3% weight
Held 6 quarters
$AAPL3.8% weight
Held 10 quarters
$SPY3.0% weight
Held 10 quarters
$GE6 quarters accumulating
FED ULTRASHORT BD CL - Mut
5 quarters accumulating
VANGUARD INTER-TERM - Mutu
5 quarters accumulating
ISHRS CMBS - Equities
4 quarters accumulating
$PANW4 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$73.4M367,069 sh - 80.2#45
Quality
$32.6M91,298 sh - 82.4#23
Quality
$30.1M69,561 sh - 76.1
Quality
$26.5M91,580 sh - —
Quality
$20.8M27,915 sh - 67.8
Quality
$20.3M19,031 sh FRANKLIN DYNAMIC ETF - Equities
—Quality
$20.0M793,147 shVANGUARD FTSE DEV MK - Equities
—Quality
$17.6M247,202 sh- 74.6
Quality
$17.2M72,337 sh ETF ISHARES INC MSCI - Equities
—Quality
$14.4M141,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $73.4M | 367,069 |
| Alphabet Inc.$GOOG | 80.2#45 | $32.6M | 91,298 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $30.1M | 69,561 |
| Apple Inc.$AAPL | 76.1 | $26.5M | 91,580 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.8M | 27,915 |
 CATERPILLAR INC$CAT | 67.8 | $20.3M | 19,031 |
| FRANKLIN DYNAMIC ETF - Equities | — | $20.0M | 793,147 |
| VANGUARD FTSE DEV MK - Equities | — | $17.6M | 247,202 |
 AMAZON COM INC$AMZN | 74.6 | $17.2M | 72,337 |
| ETF ISHARES INC MSCI - Equities | — | $14.4M | 141,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL BANK & TRUST CO's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$224.0M
Other
$193.0M
Industrials
$84.2M
Consumer Discretionary
$58.5M
Financials
$54.9M
Healthcare
$36.7M
Energy
$24.5M
Materials
$10.7M
Full Holdings — CENTRAL BANK & TRUST CO (Q2 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $73.4M | 10.4% | -3% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $32.6M | 4.6% | -1% | 80.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $30.1M | 4.3% | -10% | 82.4 |
| 4 | $AAPL | Apple Inc. | $26.5M | 3.8% | -1% | 76.1 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $20.8M | 3.0% | -2% | — |
| 6 | $CAT | CATERPILLAR INC | $20.3M | 2.9% | -4% | 67.8 |
| 7 | — | FRANKLIN DYNAMIC ETF - Equities | $20.0M | 2.8% | +3% | — |
| 8 | — | VANGUARD FTSE DEV MK - Equities | $17.6M | 2.5% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $17.2M | 2.4% | -1% | 74.6 |
| 10 | — | ETF ISHARES INC MSCI - Equities | $14.4M | 2.0% | -3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $13.8M | 1.9% | +0% | 83.7 |
| 12 |  $V | VISA INC. | $12.9M | 1.8% | -0% | 83.5 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 1.8% | -1% | 67 |
| 14 | — | ISHS CORE US AGGR BD - Equities | $12.0M | 1.7% | -2% | — |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.0M | 1.7% | +9% | — |
| 16 |  $META | Meta Platforms, Inc. | $11.6M | 1.6% | -1% | 80.9 |
| 17 | — | I SHS RUSSELL2000 - Equities | $10.7M | 1.5% | -47% | — |
| 18 |  $URI | UNITED RENTALS, INC. | $10.1M | 1.4% | -2% | 70.7 |
| 19 | — | ISHRS CMBS - Equities | $9.4M | 1.3% | +1% | — |
| 20 |  $KLAC | KLA CORP | $9.1M | 1.3% | +1017% | 84.4 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $9.1M | 1.3% | -1% | 51.4 |
| 22 | — | ETF I -SHARES TRUST - Equities | $8.9M | 1.3% | -4% | — |
| 23 | — | KY T/F INCOME SERIES - Mutual Funds | $8.6M | 1.2% | +2% | — |
| 24 | — | VANGUARD FTSE EMG MK - Equities | $8.2M | 1.2% | -2% | — |
| 25 |  $SPGI | S&P Global Inc. | $6.8M | 1.0% | -1% | 79.4 |
| 26 |  $MA | Mastercard Inc | $6.5M | 0.9% | -4% | 81.7 |
| 27 | — | FED ULTRASHORT BD CL - Mutual Funds | $6.5M | 0.9% | +36% | — |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $6.2M | 0.9% | -1% | 72.8 |
| 29 | — | ISHARES TR S&P MIDCP - Equities | $6.0M | 0.8% | +11% | — |
| 30 |  $AMGN | AMGEN INC | $5.8M | 0.8% | -32% | 79.5 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.8% | -4% | 81.4 |
| 32 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.7M | 0.8% | +0% | 67.9 |
| 33 |  $AVGO | Broadcom Inc. | $5.5M | 0.8% | +1% | 86.4 |
| 34 | — | ISHARES S&P SMALLCAP - Equities | $5.4M | 0.8% | -3% | — |
| 35 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.7% | +59% | 65.3 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.7% | -10% | 35.6 |
| 37 |  $QCOM | QUALCOMM INC/DE | $5.1M | 0.7% | -3% | 81.9 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.7% | -12% | 88.4 |
| 39 |  $SYK | STRYKER CORP | $4.7M | 0.7% | -1% | 69.8 |
| 40 | — | ISHS HIGH YIELD ETF - Equities | $4.7M | 0.7% | +0% | — |
| 41 |  $MCO | MOODYS CORP /DE/ | $4.3M | 0.6% | -3% | 81.3 |
| 42 | — | VANGUARD INTER-TERM - Mutual Funds | $4.3M | 0.6% | +4% | — |
| 43 |  $WMT | Walmart Inc. | $4.3M | 0.6% | -0% | 63.2 |
| 44 |  $NUE | NUCOR CORP | $4.2M | 0.6% | -2% | 58.9 |
| 45 |  $CB | Chubb Ltd | $4.1M | 0.6% | -2% | — |
| 46 |  $MRK | Merck & Co., Inc. | $3.8M | 0.5% | +1% | 70.9 |
| 47 |  $DHI | HORTON D R INC /DE/ | $3.7M | 0.5% | -1% | 54.6 |
| 48 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.5% | -2% | 62.6 |
| 49 |  $NTAP | NetApp, Inc. | $3.7M | 0.5% | -3% | 75 |
| 50 |  $GLW | CORNING INC /NY | $3.7M | 0.5% | +14% | 72.7 |
| 51 |  $ACM | AECOM | $3.6M | 0.5% | -15% | 58.2 |
| 52 | — | ISHS 500 INDEX FD US - Equities | $3.5M | 0.5% | +3% | — |
| 53 |  $DE | DEERE & CO | $3.4M | 0.5% | -3% | 57.4 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $3.4M | 0.5% | -23% | 83.6 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.5% | -4% | 74.8 |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.5% | +1% | 77.2 |
| 57 | — | ISHARES EMERGING MKT - Equities | $3.2M | 0.5% | -16% | — |
| 58 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.5% | +6% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.4% | -2% | 66.8 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.4% | -5% | 72.3 |
| 61 |  $SNPS | SYNOPSYS INC | $3.0M | 0.4% | -6% | 63.1 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.4% | +1% | 70.7 |
| 63 |  $ABBV | AbbVie Inc. | $2.8M | 0.4% | +422% | 59.3 |
| 64 | — | ISHARES EMRG MKT - Equities | $2.7M | 0.4% | +4% | — |
| 65 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.4% | -1% | 68.1 |
| 66 |  $LLY | ELI LILLY & Co | $2.6M | 0.4% | +4% | 89.3 |
| 67 | $PANW | Palo Alto Networks Inc | $2.5M | 0.4% | +2% | 66.5 |
| 68 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | -0% | 80.2 |
| 69 |  $HSY | HERSHEY CO | $2.4M | 0.3% | -1% | 59.4 |
| 70 |  $NFLX | NETFLIX INC | $2.4M | 0.3% | +10% | 86.7 |
| 71 |  $INTU | INTUIT INC. | $2.3M | 0.3% | -9% | 82 |
| 72 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | -5% | 69.2 |
| 73 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.3% | -11% | 60.7 |
| 74 |  $ADBE | ADOBE INC. | $2.1M | 0.3% | -37% | 80.4 |
| 75 |  $PH | Parker-Hannifin Corp | $2.1M | 0.3% | -1% | 73.8 |
| 76 | — | STATE STREET HEALTH CARE SELECT - Equities | $2.1M | 0.3% | +1% | — |
| 77 | $GE | GENERAL ELECTRIC CO | $2.1M | 0.3% | +5% | 74.8 |
| 78 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.3% | NEW | — |
| 79 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | +0% | 74 |
| 80 |  $ORCL | ORACLE CORP | $1.8M | 0.3% | -1% | 67.2 |
| 81 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.3% | +12% | 61.8 |
| 82 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +2% | 73.9 |
| 83 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.3% | +0% | 65.7 |
| 84 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +0% | 72.9 |
| 85 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.2% | -7% | 70.7 |
| 86 | — | ISHS BCLYS SH TR BD - Equities | $1.6M | 0.2% | -2% | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.2% | -1% | 61.7 |
| 88 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.2% | -6% | 74.6 |
| 89 |  $EQT | EQT Corp | $1.5M | 0.2% | +0% | 83.3 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.2% | +0% | 75.1 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.2% | +1% | 60.5 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +3% | 72.8 |
| 93 |  $KO | COCA COLA CO | $1.3M | 0.2% | +3% | 74 |
| 94 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +45% | 54.7 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +53% | 78.8 |
| 96 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -24% | 68.9 |
| 97 | — | FID CONTRAFUND - Mutual Funds | $1.2M | 0.2% | +0% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.2% | +0% | 50.7 |
| 99 |  $HUM | HUMANA INC | $1.1M | 0.2% | +0% | 82 |
| 100 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | -36% | — |
| 101 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.1% | +1% | 55.7 |
| 102 |  $AEE | AMEREN CORP | $1.0M | 0.1% | -11% | 63.5 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +21% | 64.5 |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -10% | 65 |
| 105 | — | FID 500 INDEX FD - Mutual Funds | $973,694 | 0.1% | +0% | — |
| 106 |  $CCZ | COMCAST CORP | $961,403 | 0.1% | -1% | 70.4 |
| 107 |  $UBER | Uber Technologies, Inc | $949,048 | 0.1% | -10% | 79.3 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $936,953 | 0.1% | +0% | 73.2 |
| 109 | — | ISHARES RUSSELL MID - Equities | $926,688 | 0.1% | +1% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $908,966 | 0.1% | +0% | 63.7 |
| 111 |  $ZTS | Zoetis Inc. | $865,985 | 0.1% | -21% | 72.6 |
| 112 | — | VANGUARD S&P 500 ETF - Equities | $850,272 | 0.1% | +2% | — |
| 113 |  $EOG | EOG RESOURCES INC | $845,969 | 0.1% | -1% | 71.1 |
| 114 |  $CSX | CSX CORP | $840,853 | 0.1% | +34% | 66.4 |
| 115 |  $ABT | ABBOTT LABORATORIES | $837,258 | 0.1% | -22% | 67 |
| 116 |  $IAU | ISHARES GOLD TRUST | $800,783 | 0.1% | -32% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $779,732 | 0.1% | -49% | 65.7 |
| 118 |  $ULTA | Ulta Beauty, Inc. | $773,882 | 0.1% | +9% | 66.6 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $769,911 | 0.1% | NEW | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $766,016 | 0.1% | +2% | 66.7 |
| 121 |  $DD | DuPont de Nemours, Inc. | $731,235 | 0.1% | -65% | 31.1 |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $721,275 | 0.1% | -6% | 77.8 |
| 123 |  $TRGP | Targa Resources Corp. | $714,325 | 0.1% | -2% | 70 |
| 124 |  $ETN | Eaton Corp plc | $713,751 | 0.1% | +92% | — |
| 125 |  $NVO | NOVO NORDISK A S | $707,259 | 0.1% | -5% | — |
| 126 |  $AZO | AUTOZONE INC | $706,303 | 0.1% | -6% | 66.5 |
| 127 | — | VANGD INDEX REIT 986 - Equities | $695,260 | 0.1% | +0% | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $683,880 | 0.1% | +1% | — |
| 129 |  $CRM | Salesforce, Inc. | $633,220 | 0.1% | +0% | 75.2 |
| 130 |  $SO | SOUTHERN CO | $567,943 | 0.1% | NEW | 65.1 |
| 131 |  $SBUX | STARBUCKS CORP | $563,680 | 0.1% | -14% | 54.6 |
| 132 |  $LOW | LOWES COMPANIES INC | $545,492 | 0.1% | -7% | 63.5 |
| 133 |  $TSLA | Tesla, Inc. | $536,265 | 0.1% | +0% | 50.1 |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $534,198 | 0.1% | +0% | 55 |
| 135 |  $GEV | GE Vernova Inc. | $523,988 | 0.1% | +3% | 70.1 |
| 136 |  $MAS | MASCO CORP /DE/ | $518,571 | 0.1% | +0% | 59.9 |
| 137 |  $GLD | SPDR GOLD TRUST | $515,732 | 0.1% | -3% | — |
| 138 | — | STATE STREET ENERGY SELECT SECT - Equities | $514,264 | 0.1% | -8% | — |
| 139 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $490,528 | 0.1% | +0% | — |
| 140 |  $PEP | PEPSICO INC | $468,619 | 0.1% | -5% | 62.7 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $449,352 | 0.1% | -1% | 73.8 |
| 142 |  $CBOE | Cboe Global Markets, Inc. | $447,483 | 0.1% | -22% | 81.2 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $444,427 | 0.1% | +6% | 70.9 |
| 144 |  $PFE | PFIZER INC | $426,167 | 0.1% | -1% | 69 |
| 145 | — | ISHARES SMALL CAP - Equities | $425,425 | 0.1% | +0% | — |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $424,641 | 0.1% | NEW | 73.1 |
| 147 | — | ISHARES TR MBS ETF - Equities | $416,644 | 0.1% | +2% | — |
| 148 |  $FITB | FIFTH THIRD BANCORP | $413,418 | 0.1% | -1% | — |
| 149 | — | VAN TOTAL STOCK MKT - Mutual Funds | $407,734 | 0.1% | +0% | — |
| 150 |  $NEE | NEXTERA ENERGY INC | $401,636 | 0.1% | -19% | 71.7 |
| 151 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $396,749 | 0.1% | +0% | 75.4 |
| 152 |  $NOW | ServiceNow, Inc. | $373,888 | 0.1% | -63% | 76 |
| 153 |  $TXN | TEXAS INSTRUMENTS INC | $368,713 | 0.1% | -3% | 70.4 |
| 154 | — | PGIM AAA CLO ETF - Equities | $364,376 | 0.1% | NEW | — |
| 155 | — | ISHS CORE MSCI EAFE - Equities | $362,078 | 0.1% | +13% | — |
| 156 |  $MS | MORGAN STANLEY | $361,012 | 0.1% | -2% | — |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $356,467 | 0.1% | +3% | 68.4 |
| 158 |  $PM | Philip Morris International Inc. | $355,488 | 0.1% | -0% | 80.5 |
| 159 | — | AMER EUROPACIFIC GRW - Mutual Funds | $342,898 | 0.1% | +0% | — |
| 160 |  $T | AT&T INC. | $341,488 | 0.1% | +9% | 71.9 |
| 161 |  $PSX | Phillips 66 | $336,410 | 0.1% | +0% | 47.6 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $335,653 | 0.1% | -7% | 71.2 |
| 163 | — | STATE STREET FINANCIAL SELECT S - Equities | $335,491 | 0.1% | -12% | — |
| 164 | — | BLACKROCK STRAT INC - Mutual Funds | $322,774 | 0.1% | +100% | — |
| 165 | — | ISHARES 0-3 MTH TREASURY BOND E - Equities | $315,902 | 0.0% | NEW | — |
| 166 | — | VANGUARD RUSSELL - Equities | $314,478 | 0.0% | -53% | — |
| 167 |  $INTC | INTEL CORP | $286,520 | 0.0% | NEW | 41.5 |
| 168 |  $DUK | Duke Energy CORP | $285,184 | 0.0% | +0% | 64 |
| 169 |  $CL | COLGATE PALMOLIVE CO | $264,588 | 0.0% | +0% | 72.4 |
| 170 |  $MMM | 3M CO | $260,351 | 0.0% | +0% | 60.7 |
| 171 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $253,332 | 0.0% | NEW | 76.6 |
| 172 | — | VANGUARD SM CAP ETF - Equities | $250,983 | 0.0% | +0% | — |
| 173 |  $BX | Blackstone Inc. | $240,635 | 0.0% | -8% | 68 |
| 174 | — | VANGUARD TOTAL STOCK - Equities | $231,275 | 0.0% | -39% | — |
| 175 | — | SELECTED AMERICAN SH - Mutual Funds | $227,949 | 0.0% | +0% | — |
| 176 |  $MLM | MARTIN MARIETTA MATERIALS INC | $227,797 | 0.0% | +0% | 67.6 |
| 177 |  $NEM | NEWMONT Corp /DE/ | $226,962 | 0.0% | NEW | 88.3 |
| 178 |  $ALL | ALLSTATE CORP | $225,329 | 0.0% | -69% | 76.6 |
| 179 |  $RJF | RAYMOND JAMES FINANCIAL INC | $225,156 | 0.0% | -9% | 63.8 |
| 180 |  $GFS | GLOBALFOUNDRIES Inc. | $222,095 | 0.0% | NEW | — |
| 181 |  $CINF | CINCINNATI FINANCIAL CORP | $221,798 | 0.0% | NEW | 77 |
| 182 | — | STATE STREET UTILITIES SELECT S - Equities | $212,282 | 0.0% | -88% | — |
| 183 | — | DUPREE NORTH CAROLINA TAX FREE - Mutual Funds | $209,886 | 0.0% | +0% | — |
| 184 | — | AMG YACK FUND - Mutual Funds | $202,804 | 0.0% | NEW | — |
| 185 | — | FEDERATED INTERMEDIATE MUNI TR - Mutual Funds | $194,974 | 0.0% | +2% | — |
New Positions (12)
$SPOT Spotify Technology S.A.$1.9M$HONA Honeywell Aerospace Inc.$769,911$SO SOUTHERN CO$567,943$HLT Hilton Worldwide Holdings Inc.$424,641 PGIM AAA CLO ETF - Equities$364,376
ISHARES 0-3 MTH TREASURY BOND E - Equities$315,902
$INTC INTEL CORP$286,520$VRTX VERTEX PHARMACEUTICALS INC / MA$253,332$NEM NEWMONT Corp /DE/$226,962$GFS GLOBALFOUNDRIES Inc.$222,095$CINF CINCINNATI FINANCIAL CORP$221,798 AMG YACK FUND - Mutual Funds$202,804
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CENTRAL BANK & TRUST CO including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CENTRAL BANK & TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CENTRAL BANK & TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.