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CIK: 0001175954
Total reported value
$705.3M
$705.3M
181 檔
19.6%
As reported in its official Q1 2025 Form 13F filing, Central Bank & Trust Co's tracked investment portfolio stood at $705.3M with 181 total positions.
In Q1 2025, Central Bank & Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.07% | +0.03% | -2.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.09% | +6.89% | |
| 3 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.02% | -0.18% | -1.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +0.05% | +1.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.45% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.18% | +3.84% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.33% | -1.60% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | -0.22% | -29.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.06% | +0.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.05% | -0.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.23% | -2.33% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | -0.10% | -27.22% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.92% | +0.25% | -36.95% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.03% | -10.46% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.56% | -0.14% | -6.38% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | -0.03% | -25.44% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.16% | -13.11% | |
| 18 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.44% | -0.09% | -3.16% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | -0.28% | -1.03% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | +0.19% | -15.96% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.11% | -1.57% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.49% | -8.02% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.32% | -2.87% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -1.08% | -10.64% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.11% | -4.64% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.20% | +0.39% | -1.63% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.67% | -8.92% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.33% | -16.89% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.11% | -0.15% | -16.08% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.05% | -0.30% | -5.66% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +1.68% | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | -0.07% | -17.98% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.96% | -0.06% | -16.61% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.95% | +0.03% | -3.07% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.94% | -0.09% | -7.69% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -0.07% | -2.95% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.15% | -5.39% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.12% | -1.24% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | -0.04% | -5.38% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | -0.24% | -7.64% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.08% | +1.61% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.01% | -10.04% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.68% | -0.07% | -22.78% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.04% | +0.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | +0.26% | -21.81% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.09% | -0.90% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.11% | -0.74% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | +0.04% | -10.61% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.12% | -6.33% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.04% | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 15 | CMBS | Ishares Cmbs ETF | — | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | NEW | New buy |
| 18 | KYTFX | Dupree Ky Tax Fr Inc | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | AMGN | Amgen Inc | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 26 | URI | United Rentals Inc | — | NEW | New buy |
| 27 | CAT | Caterpillar Inc | — | NEW | New buy |
| 28 | INTU | Intuit Inc | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | ACM | Aecom | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | MCO | Moody's CORP | — | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 35 | WMB | Williams Cos Inc | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | NEW | New buy |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | DHI | Dr Horton Inc | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 181 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, FLMI) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $66.3M
During Q1 2025, Central Bank & Trust Co's top holdings by market value included NVDA (11.1%)、AAPL (3.5%)、FLMI (3.0%). The largest single position, NVDA, represented 11.1% of total portfolio value.
In Q1 2025, Central Bank & Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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