CENTRAL BANK & TRUST CO
CIK: 0001175954SEC EDGAR →
Portfolio Value
$646.7M
Holdings
179
As of
Q4 2025
New Positions
7
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 387,380 | $72.2M | 11.17% |
| 2 | ALPHABET CL A | 91,825 | $28.7M | 4.44% |
| 3 | APPLE INC | 90,173 | $24.5M | 3.79% |
| 4 | SPDR S&P 500 | 29,506 | $20.1M | 3.11% |
| 5 | FRANKLIN DYNAMIC ETF | 705,428 | $17.5M | 2.71% |
| 6 | MICROSOFT CORP | 35,272 | $17.1M | 2.64% |
| 7 | AMAZON COM INC | 71,640 | $16.5M | 2.56% |
| 8 | I SHS RUSSELL2000 | 59,850 | $14.7M | 2.28% |
| 9 | VANGUARD FTSE DEV MK | 227,524 | $14.2M | 2.20% |
| 10 | LAM RESEARCH CORP | 79,447 | $13.6M | 2.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $222.1M | 34.3% |
| Technology | 25 | $174.0M | 26.9% |
| Communication Services | 7 | $49.9M | 7.7% |
| Industrials | 18 | $43.8M | 6.8% |
| Consumer Cyclical | 14 | $41.8M | 6.5% |
| Healthcare | 18 | $41.6M | 6.4% |
| Consumer Defensive | 8 | $23.7M | 3.7% |
| Unknown | 19 | $20.9M | 3.2% |
| Energy | 10 | $17.7M | 2.7% |
| Basic Materials | 4 | $7.2M | 1.1% |
| Utilities | 6 | $3.9M | 0.6% |