CENTRAL BANK & TRUST CO
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
$NVDA
$GOOG
$LRCX
$AAPL
$SPY
$GE
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$73.4M367,069 sh - 78.2#57
Quality
$32.6M91,298 sh - 79.4#38
Quality
$30.1M69,561 sh - 76.4
Quality
$26.5M91,580 sh - —
Quality
$20.8M27,915 sh - 66.5
Quality
$20.3M19,031 sh FRANKLIN DYNAMIC ETF - Equities
—Quality
$20.0M793,147 shVANGUARD FTSE DEV MK - Equities
—Quality
$17.6M247,202 sh- 68.7
Quality
$17.2M72,337 sh ETF ISHARES INC MSCI - Equities
—Quality
$14.4M141,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $73.4M | 367,069 |
| Alphabet Inc.$GOOG | 78.2#57 | $32.6M | 91,298 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $30.1M | 69,561 |
| Apple Inc.$AAPL | 76.4 | $26.5M | 91,580 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.8M | 27,915 |
 CATERPILLAR INC$CAT | 66.5 | $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 | 68.7 | $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
Top Holdings — CENTRAL BANK & TRUST CO (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $32.6M | 4.6% | -1% | 78.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $30.1M | 4.3% | -10% | 79.4 |
| 4 | $AAPL | Apple Inc. | $26.5M | 3.8% | -1% | 76.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $20.8M | 3.0% | -2% | — |
| 6 | $CAT | CATERPILLAR INC | $20.3M | 2.9% | -4% | 66.5 |
| 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% | 68.7 |
| 10 | — | ETF ISHARES INC MSCI - Equities | $14.4M | 2.0% | -3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $13.8M | 1.9% | +0% | 79.8 |
| 12 |  $V | VISA INC. | $12.9M | 1.8% | -0% | 82.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 1.8% | -1% | 66.2 |
| 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% | 79.6 |
| 17 | — | I SHS RUSSELL2000 - Equities | $10.7M | 1.5% | -47% | — |
| 18 |  $URI | UNITED RENTALS, INC. | $10.1M | 1.4% | -2% | 63.9 |
| 19 | — | ISHRS CMBS - Equities | $9.4M | 1.3% | +1% | — |
| 20 |  $KLAC | KLA CORP | $9.1M | 1.3% | +1017% | 78.6 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $9.1M | 1.3% | -1% | 57.8 |
| 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% | 76.1 |
| 26 |  $MA | Mastercard Inc | $6.5M | 0.9% | -4% | 85.1 |
| 27 | — | FED ULTRASHORT BD CL - Mutual Funds | $6.5M | 0.9% | +36% | — |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $6.2M | 0.9% | -1% | 64.3 |
| 29 | — | ISHARES TR S&P MIDCP - Equities | $6.0M | 0.8% | +11% | — |
| 30 |  $AMGN | AMGEN INC | $5.8M | 0.8% | -32% | 79.2 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.8% | -4% | 79.9 |
| 32 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.7M | 0.8% | +0% | 63 |
| 33 |  $AVGO | Broadcom Inc. | $5.5M | 0.8% | +1% | 84.5 |
| 34 | — | ISHARES S&P SMALLCAP - Equities | $5.4M | 0.8% | -3% | — |
| 35 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.7% | +59% | 61.3 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.7% | -10% | 70.7 |
| 37 |  $QCOM | QUALCOMM INC/DE | $5.1M | 0.7% | -3% | 70.5 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.7% | -12% | 86.2 |
| 39 |  $SYK | STRYKER CORP | $4.7M | 0.7% | -1% | 72.1 |
| 40 | — | ISHS HIGH YIELD ETF - Equities | $4.7M | 0.7% | +0% | — |
| 41 |  $MCO | MOODYS CORP /DE/ | $4.3M | 0.6% | -3% | 79.1 |
| 42 | — | VANGUARD INTER-TERM - Mutual Funds | $4.3M | 0.6% | +4% | — |
| 43 |  $WMT | Walmart Inc. | $4.3M | 0.6% | -0% | 60.2 |
| 44 |  $NUE | NUCOR CORP | $4.2M | 0.6% | -2% | 61.7 |
| 45 |  $CB | Chubb Ltd | $4.1M | 0.6% | -2% | — |
| 46 |  $MRK | Merck & Co., Inc. | $3.8M | 0.5% | +1% | 59.9 |
| 47 |  $DHI | HORTON D R INC /DE/ | $3.7M | 0.5% | -1% | 53.6 |
| 48 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.5% | -2% | 72.1 |
| 49 |  $NTAP | NetApp, Inc. | $3.7M | 0.5% | -3% | 66.8 |
| 50 |  $GLW | CORNING INC /NY | $3.7M | 0.5% | +14% | 73.7 |
| 51 |  $ACM | AECOM | $3.6M | 0.5% | -15% | 47.1 |
| 52 | — | ISHS 500 INDEX FD US - Equities | $3.5M | 0.5% | +3% | — |
| 53 |  $DE | DEERE & CO | $3.4M | 0.5% | -3% | 55.4 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $3.4M | 0.5% | -23% | 80.1 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.5% | -4% | 72.3 |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.5% | +1% | 79.4 |
| 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% | 62.7 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.4% | -5% | 70.3 |
| 61 |  $SNPS | SYNOPSYS INC | $3.0M | 0.4% | -6% | 67.9 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.4% | +1% | 68.7 |
| 63 |  $ABBV | AbbVie Inc. | $2.8M | 0.4% | +422% | 72.6 |
| 64 | — | ISHARES EMRG MKT - Equities | $2.7M | 0.4% | +4% | — |
| 65 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.4% | -1% | 61.3 |
| 66 |  $LLY | ELI LILLY & Co | $2.6M | 0.4% | +4% | 87.5 |
| 67 | $PANW | Palo Alto Networks Inc | $2.5M | 0.4% | +2% | 65.5 |
| 68 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | -0% | 78.2 |
| 69 |  $HSY | HERSHEY CO | $2.4M | 0.3% | -1% | 65.7 |
| 70 |  $NFLX | NETFLIX INC | $2.4M | 0.3% | +10% | 78.8 |
| 71 |  $INTU | INTUIT INC. | $2.3M | 0.3% | -9% | 79.3 |
| 72 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | -5% | 60.3 |
| 73 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.3% | -11% | 55.2 |
| 74 |  $ADBE | ADOBE INC. | $2.1M | 0.3% | -37% | 77.6 |
| 75 |  $PH | Parker-Hannifin Corp | $2.1M | 0.3% | -1% | 65.8 |
| 76 | — | STATE STREET HEALTH CARE SELECT - Equities | $2.1M | 0.3% | +1% | — |
| 77 | $GE | GENERAL ELECTRIC CO | $2.1M | 0.3% | +5% | 73.8 |
| 78 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.3% | NEW | — |
| 79 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | +0% | 69.7 |
| 80 |  $ORCL | ORACLE CORP | $1.8M | 0.3% | -1% | 66.2 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +12% | 57.9 |
| 82 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +2% | 69 |
| 83 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.3% | +0% | 71.1 |
| 84 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +0% | 64.6 |
| 85 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.2% | -7% | 67.6 |
| 86 | — | ISHS BCLYS SH TR BD - Equities | $1.6M | 0.2% | -2% | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.2% | -1% | 58.7 |
| 88 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.2% | -6% | 71.3 |
| 89 |  $EQT | EQT Corp | $1.5M | 0.2% | +0% | 83.7 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.2% | +0% | 71 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.2% | +1% | 62.9 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +3% | 69 |
| 93 |  $KO | COCA COLA CO | $1.3M | 0.2% | +3% | 69.5 |
| 94 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +45% | 62.8 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +53% | 79.8 |
| 96 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -24% | 60.1 |
| 97 | — | FID CONTRAFUND - Mutual Funds | $1.2M | 0.2% | +0% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.2% | +0% | 61 |
| 99 |  $HUM | HUMANA INC | $1.1M | 0.2% | +0% | 58.9 |
| 100 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | -36% | 56.4 |
| 101 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.1% | +1% | 52.1 |
| 102 |  $AEE | AMEREN CORP | $1.0M | 0.1% | -11% | 59.4 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +21% | 73.8 |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -10% | 65.6 |
| 105 | — | FID 500 INDEX FD - Mutual Funds | $973,694 | 0.1% | +0% | — |
| 106 |  $CCZ | COMCAST CORP | $961,403 | 0.1% | -1% | 59.5 |
| 107 |  $UBER | Uber Technologies, Inc | $949,048 | 0.1% | -10% | 73.5 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $936,953 | 0.1% | +0% | 69.4 |
| 109 | — | ISHARES RUSSELL MID - Equities | $926,688 | 0.1% | +1% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $908,966 | 0.1% | +0% | 65.1 |
| 111 |  $ZTS | Zoetis Inc. | $865,985 | 0.1% | -21% | 68.6 |
| 112 | — | VANGUARD S&P 500 ETF - Equities | $850,272 | 0.1% | +2% | — |
| 113 |  $EOG | EOG RESOURCES INC | $845,969 | 0.1% | -1% | 71.9 |
| 114 |  $CSX | CSX CORP | $840,853 | 0.1% | +34% | 65.2 |
| 115 |  $ABT | ABBOTT LABORATORIES | $837,258 | 0.1% | -22% | 65.5 |
| 116 |  $IAU | ISHARES GOLD TRUST | $800,783 | 0.1% | -32% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $779,732 | 0.1% | -49% | 65 |
| 118 |  $ULTA | Ulta Beauty, Inc. | $773,882 | 0.1% | +9% | 67.3 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $769,911 | 0.1% | NEW | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $766,016 | 0.1% | +2% | 70 |
| 121 |  $DD | DuPont de Nemours, Inc. | $731,235 | 0.1% | -65% | 47 |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $721,275 | 0.1% | -6% | 57.4 |
| 123 |  $TRGP | Targa Resources Corp. | $714,325 | 0.1% | -2% | 63.3 |
| 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% | 66.2 |
| 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% | 77 |
| 130 |  $SO | SOUTHERN CO | $567,943 | 0.1% | NEW | 62 |
| 131 |  $SBUX | STARBUCKS CORP | $563,680 | 0.1% | -14% | 58.2 |
| 132 |  $LOW | LOWES COMPANIES INC | $545,492 | 0.1% | -7% | 60.8 |
| 133 |  $TSLA | Tesla, Inc. | $536,265 | 0.1% | +0% | 53.9 |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $534,198 | 0.1% | +0% | 67.7 |
| 135 |  $GEV | GE Vernova Inc. | $523,988 | 0.1% | +3% | 81.1 |
| 136 |  $MAS | MASCO CORP /DE/ | $518,571 | 0.1% | +0% | 58.2 |
| 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% | 59 |
| 140 |  $PEP | PEPSICO INC | $468,619 | 0.1% | -5% | 63.4 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $449,352 | 0.1% | -1% | 73.7 |
| 142 |  $CBOE | Cboe Global Markets, Inc. | $447,483 | 0.1% | -22% | 79.2 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $444,427 | 0.1% | +6% | 73.7 |
| 144 |  $PFE | PFIZER INC | $426,167 | 0.1% | -1% | 62 |
| 145 | — | ISHARES SMALL CAP - Equities | $425,425 | 0.1% | +0% | — |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $424,641 | 0.1% | NEW | 63.3 |
| 147 | — | ISHARES TR MBS ETF - Equities | $416,644 | 0.1% | +2% | — |
| 148 |  $FITB | FIFTH THIRD BANCORP | $413,418 | 0.1% | -1% | 63.2 |
| 149 | — | VAN TOTAL STOCK MKT - Mutual Funds | $407,734 | 0.1% | +0% | — |
| 150 |  $NEE | NEXTERA ENERGY INC | $401,636 | 0.1% | -19% | 64.6 |
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
$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
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