CB
Central Bank & Trust Co SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Central Bank & Trust CoCIK: 0001175954
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$705.3M
Reporting period: 2026-06-30 · Number of holdings: 214
CENTRAL BANK & TRUST CO disclosed 214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $705.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.67
- Diversification
- 100
- Sizing Uniformity
- 80.63
Central Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-9.9% $13.6M
Trim IWM
-46.7% -$5.9M
Add CAT
-3.7% $6.3M
Add KLAC
+1016.7% $5.1M
Trim AMGN
-32.2% -$2.5M
Add GOOGL
-1.3% $6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 185 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | +0.03% | -3.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.45% | -1.25% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.27% | +1.68% | -9.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.09% | -0.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | +0.05% | -1.98% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.87% | +0.67% | -3.66% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.83% | -0.18% | +2.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.03% | +0.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.06% | -0.71% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | +0.25% | -3.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.18% | +0.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.05% | -0.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.33% | -0.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.22% | -1.78% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | +0.19% | +9.32% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.23% | -1.04% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | -1.08% | -46.67% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.43% | +0.39% | -1.98% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.34% | -0.14% | +0.50% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.67% | +1016.73% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | -0.07% | -0.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.10% | -4.13% | |
| 23 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.21% | -0.09% | +1.73% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.03% | -2.17% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.16% | -0.67% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.11% | -4.36% | |
| 27 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | 0.93% | +0.18% | +36.27% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.09% | -1.12% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.11% | +10.83% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.49% | -32.17% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | -0.28% | -4.15% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.81% | +0.03% | +0.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | +0.82% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.04% | -2.82% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | +0.26% | +58.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.08% | -9.65% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.15% | -2.56% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.45% | -11.90% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.12% | -1.44% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.07% | +0.19% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.06% | -3.14% | |
| 42 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.60% | -0.04% | +4.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.13% | -0.18% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.60% | +0.09% | -1.67% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.04% | -1.59% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.01% | +0.64% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | +0.04% | -0.76% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | +0.07% | -2.45% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.52% | +0.12% | -3.13% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.25% | +13.86% |
1–50 of 185
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +12.4%
- Beta
- +0.93
- Alpha
- -0.4%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.22
- Information Ratio
- -0.61
- Tracking Error
- +2.9%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.48
- Stdev Sectors
- +10.4%
- Skewness
- +0.03
- Kurtosis
- -0.09
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 214 | $705.3M | 0 | ||
| 2026 Q1 | 210 | $636.4M | 13 | ||
| 2025 Q4 | 209 | $646.7M | 11 | ||
| 2025 Q3 | 209 | $634.4M | 20 | ||
| 2025 Q2 | 211 | $611.6M | 0 | ||
| 2025 Q1 | 196 | $598.6M | 100 | ||
| 2024 Q4 | 195 | $660.6M | 0 | ||
| 2024 Q3 | 208 | $725.4M | 0 | ||
| 2024 Q2 | 374 | $719.2M | 0 | ||
| 2024 Q1 | 352 | $701.5M | 0 | ||
| 2023 Q4 | 368 | $645.2M | 0 | ||
| 2023 Q3 | 350 | $575.2M | 0 | ||
| 2023 Q2 | 340 | $590.0M | 0 | ||
| 2023 Q1 | 443 | $562.0M | 0 | ||
| 2022 Q4 | 351 | $529.9M | 0 | ||
| 2022 Q3 | 327 | $465.1M | 0 | ||
| 2022 Q2 | 336 | $490.4M | 0 | ||
| 2022 Q1 | 329 | $626.5M | 0 | ||
| 2021 Q4 | 337 | $648.0M | 0 | ||
| 2021 Q3 | 317 | $608.4M | 0 | ||
| 2021 Q2 | 309 | $619.4M | 100 | ||
| 2021 Q1 | 300 | $586.1M | 17 | ||
| 2020 Q4 | 291 | $578.9M | 17 | ||
| 2020 Q3 | 320 | $534.2M | 17 | ||
| 2020 Q2 | 273 | $506.5M | 32 | ||
| 2020 Q1 | 268 | $415.5M | 29 | ||
| 2019 Q4 | 273 | $506.2M | 18 | ||
| 2019 Q3 | 329 | $464.9M | 16 | ||
| 2019 Q2 | 299 | $443.8M | 15 | ||
| 2019 Q1 | 308 | $445.6M | 37 | ||
| 2018 Q4 | 306 | $396.4M | 33 | ||
| 2018 Q3 | 303 | $432.4M | 27 | ||
| 2018 Q2 | 300 | $401.7M | 15 | ||
| 2018 Q1 | 301 | $400.5M | 24 | ||
| 2017 Q4 | 303 | $414.6M | 17 | ||
| 2017 Q3 | 304 | $402.3M | 13 | ||
| 2017 Q2 | 311 | $385.2M | 21 | ||
| 2017 Q1 | 396 | $386.4M | 20 | ||
| 2016 Q4 | 389 | $374.2M | 25 | ||
| 2016 Q3 | 391 | $356.0M | 19 | ||
| 2016 Q2 | 382 | $347.8M | 26 | ||
| 2016 Q1 | 429 | $358.1M | 23 | ||
| 2015 Q4 | 441 | $346.0M | 35 | ||
| 2015 Q3 | 476 | $303.2M | 23 | ||
| 2015 Q2 | 472 | $314.5M | 29 | ||
| 2015 Q1 | 411 | $300.6M | 29 | ||
| 2014 Q4 | 396 | $291.8M | 30 | ||
| 2014 Q3 | 371 | $264.4M | 47 | ||
| 2014 Q2 | 388 | $258.6M | 21 | ||
| 2014 Q1 | 385 | $256.0M | 21 | ||
| 2013 Q4 | 388 | $258.6M | 29 | ||
| 2013 Q3 | 390 | $223.4M | 21 | ||
| 2013 Q2 | 433 | $210.4M | — |
Holding changes this quarter
Central Bank & Trust Co's most significant position changes for 2026-06-30: New buy: Spotify Technology S.A. (SPOT); Sold out: Honeywell International Inc (HON); Sold out: Blackrock Inc (BLK); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | -9.89% | Trim |
| 2 | CAT | Caterpillar Inc | +0.7% | -3.66% | Trim |
| 3 | KLAC | Kla CORP | +0.7% | +1016.73% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.25% | Trim |
| 5 | MU | Micron Technology Inc | +0.5% | -11.90% | Trim |
| 6 | URI | United Rentals Inc | +0.4% | -1.98% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | +421.64% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | +58.85% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -3.01% | Trim |
| 11 | GLW | Corning Inc | +0.3% | +13.86% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -3.98% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +9.32% | Add |
| 14 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.2% | +36.27% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +1.61% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | -2.56% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.88% | Add |
| 18 | NTAP | Netapp Inc | +0.1% | -3.13% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.17% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.83% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -2.19% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -5.07% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | AAPL | Apple Inc | +0.1% | -0.61% | Trim |
| 27 | NUE | Nucor CORP | +0.1% | -1.67% | Trim |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.82% | Add |
| 29 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 30 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 31 | PWR | Quanta Services Inc | +0.1% | -2.45% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +4.42% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.71% | Trim |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.98% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | -0.01% | Trim |
| 37 | GE | General Electric | +0.1% | +4.81% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +92.09% | Add |
| 39 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -2.82% | Trim |
| 41 | DHI | Dr Horton Inc | 0% | -0.76% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 43 | INTC | Intel CORP | 0% | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 46 | NVDA | Nvidia CORP | 0% | -3.14% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +0.57% | Add |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | +0.04% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +2.53% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
1–50 of 194
Filing History
FAQ
What is Central Bank & Trust Co and what type of investor is it?
Central Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $705.3M, spread across 214 disclosed positions.
What are Central Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Central Bank & Trust Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $73.4M (10.4%)
2. Alphabet Inc-cl A (GOOGL) — $32.6M (4.6%)
3. Lam Research CORP (LRCX) — $30.1M (4.3%)
4. Apple Inc (AAPL) — $26.5M (3.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.8M (3.0%)
What changes did Central Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Central Bank & Trust Co made 171 notable position adjustments: 14 new positions were initiated, 57 existing holdings were added to, 91 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Spotify Technology S.A. (SPOT); Sold out: Honeywell International Inc (HON); Sold out: Blackrock Inc (BLK); New buy: ; New buy:
What sectors does Central Bank & Trust Co focus on?
Central Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Industrials: 11.5%
• Communication Services: 10.6%
• Financials: 10.3%
• Consumer Discretionary: 8.1%
• Health Care: 7.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Central Bank & Trust Co returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$16.5M, now $30.1M), while trimming ADBE over the same stretch (-$4.1M, still holding $2.1M).
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