13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001175954
Total reported value
$705.3M
$705.3M
179 檔
22.6%
According to the latest 13F quarterly dataset, Central Bank & Trust Co managed an equity portfolio of $705.3M at the end of Q3 2025, spanning 179 distinct U.S. exchange-listed positions.
In Q3 2025, Central Bank & Trust Co adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | +0.03% | -6.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.09% | -2.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.45% | -3.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | +0.05% | -1.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.18% | -0.92% | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.75% | -0.18% | -4.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.06% | +0.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.23% | +0.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | +0.03% | -1.34% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.33% | -3.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.05% | -1.36% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.22% | -1.51% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | +1.68% | +0.48% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.64% | +0.25% | -9.82% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.67% | -0.63% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.53% | +0.39% | -8.95% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.10% | -3.01% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.44% | -0.14% | +1.75% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.03% | -5.99% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.19% | -1.33% | |
| 21 | ACM | Aecom | Stock-Industrials | 1.24% | -0.30% | -9.46% | |
| 22 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.21% | -0.09% | -0.72% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.11% | -3.88% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.16% | -6.24% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -1.08% | -5.26% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.49% | +0.07% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.28% | -8.62% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.33% | -7.93% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.32% | -7.99% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.07% | -0.16% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.89% | +0.03% | -5.71% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.09% | -1.85% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.15% | -7.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.08% | -1.53% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.06% | -6.14% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.07% | -5.33% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.15% | -4.97% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.08% | -4.37% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.12% | +7.57% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.13% | +36.50% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.11% | -0.67% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | -0.24% | -5.46% | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | +0.04% | -1.51% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.12% | -0.65% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.11% | -18.27% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | +0.26% | -0.49% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | -8.77% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.06% | -0.44% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.04% | -1.26% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.29% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | +0.48% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.92% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -6.85% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.36% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | -0.63% | Trim |
| 7 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.4% | +85.89% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | -1.34% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -4.37% | Trim |
| 10 | URI | United Rentals Inc | +0.3% | -8.95% | Trim |
| 11 | ORCL | Oracle CORP | +0.3% | -0.66% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.85% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | +36.50% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.76% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -2.09% | Trim |
| 16 | ACM | Aecom | +0.2% | -9.46% | Trim |
| 17 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.2% | +326.07% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +0.58% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +0.44% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | -2.19% | Add |
| 21 | GLW | Corning Inc | +0.1% | +42.07% | Add |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -22.85% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.53% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.20% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | -0.16% | Trim |
| 26 | CRM | Salesforce Inc | -0.1% | -31.38% | Trim |
| 27 | PPG | Ppg Industries Inc | -0.1% | -49.66% | Trim |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -7.17% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -15.71% | Trim |
| 30 | MCO | Moody's CORP | -0.2% | -6.14% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -5.33% | Trim |
| 32 | AMGN | Amgen Inc | -0.2% | +0.07% | Trim |
| 33 | NUE | Nucor CORP | -0.2% | -34.87% | Trim |
| 34 | ADBE | Adobe Inc | -0.2% | -7.99% | Trim |
| 35 | KYTFX | Dupree Ky Tax Fr Inc | -0.2% | -0.72% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -3.14% | Trim |
| 37 | SPGI | S&p Global Inc | -0.3% | -6.24% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -1.36% | Trim |
| 39 | PGR | Progressive CORP | -0.3% | -7.51% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -9.82% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.3% | -3.25% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.3% | -8.62% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.51% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.5% | -3.01% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | -18.27% | Trim |
| 46 | NTFIX | Dupree Nc Tax Free Income | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 179 disclosed positions in Q3 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, GOOGL) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $1.6M
Top Position Liquidated / Trimmed
NTFIX
前期市值: $1.9M
During Q3 2025, Central Bank & Trust Co's top holdings by market value included NVDA (11.7%)、AAPL (3.7%)、GOOGL (3.6%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q3 2025, Central Bank & Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 34 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.