CIK: 0001175954
Total reported value
$636.4M
Reporting period: 2026-03-31 · Number of holdings: 210
CENTRAL BANK & TRUST CO disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $636.4M and a quarterly turnover rate of 13.0%.
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Central Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 210 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 1.85), 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.
Trim NVDA
-2.2% -$6.2M
Add FULIX
+249.1% $3.4M
Trim MSFT
+4.1% -$3.5M
Add LRCX
-2.8% $2.9M
Add VLO
-0.4% $2.9M
Add CAT
-1.7% $2.5M
Showing top 180 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.38% | -0.79% | -2.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.26% | +0.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.12% | +2.18% | |
| 4 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.01% | +0.30% | +9.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | -0.20% | -3.48% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | +0.32% | +11.58% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.59% | +0.49% | -2.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.47% | +0.27% | +8.03% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.18% | +1.69% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.20% | +0.42% | -1.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.51% | +4.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.29% | -0.78% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | -0.06% | -3.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.20% | +2.61% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | — | -4.02% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.28% | -1.03% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | +0.13% | +4.84% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.48% | — | +3.02% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | -0.07% | -7.38% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | +0.47% | -0.37% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -2.42% | |
| 22 | KYTFX | Dupree Ky Tax Fr INC | Stock-Other | 1.30% | — | +4.56% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.10% | -9.91% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.13% | -0.32% | -5.82% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | -0.24% | -0.59% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.14% | -0.81% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.04% | -0.10% | -0.49% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.97% | +0.18% | -0.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +8.57% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.81% | -0.07% | +1.69% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -1.40% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.78% | — | -0.79% | |
| 33 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | 0.75% | +0.54% | +249.10% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.08% | +7.75% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | -2.56% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -5.96% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.16% | +22.12% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.07% | +0.56% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.11% | -0.40% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.33% | -0.42% | |
| 41 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.64% | +0.11% | +19.14% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +0.11% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.11% | -4.17% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.11% | +0.11% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.34% | -8.82% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.18% | -0.21% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.74% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | — | +8.78% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -1.56% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | -0.41% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 210 | $636.4M | 13 | |
| 2025-12-31 | 209 | $646.7M | 11 | |
| 2025-09-30 | 209 | $634.4M | 20 | |
| 2025-06-30 | 211 | $611.6M | 0 | |
| 2025-03-31 | 196 | $598.6M | 100 | |
| 2024-12-31 | 195 | $660.6M | 0 | |
| 2024-09-30 | 208 | $725.4M | 0 | |
| 2024-06-30 | 374 | $719.2M | 0 | |
| 2024-03-31 | 352 | $701.5M | 0 | |
| 2023-12-31 | 368 | $645.2M | 0 | |
| 2023-09-30 | 350 | $575.2M | 0 | |
| 2023-06-30 | 340 | $590.0M | 0 | |
| 2023-03-31 | 443 | $562.0M | 0 | |
| 2022-12-31 | 351 | $529.9M | 0 | |
| 2022-09-30 | 327 | $465.1M | 0 | |
| 2022-06-30 | 336 | $490.4M | 0 | |
| 2022-03-31 | 329 | $626.5M | 0 | |
| 2021-12-31 | 337 | $648.0M | 0 | |
| 2021-09-30 | 317 | $608.4M | 0 | |
| 2021-06-30 | 309 | $619.4M | 100 | |
| 2021-03-31 | 300 | $586.1M | 17 | |
| 2020-12-31 | 291 | $578.9M | 17 | |
| 2020-09-30 | 320 | $534.2M | 17 | |
| 2020-06-30 | 273 | $506.5M | 32 | |
| 2020-03-31 | 268 | $415.5M | 29 | |
| 2019-12-31 | 273 | $506.2M | 18 | |
| 2019-09-30 | 329 | $464.9M | 16 | |
| 2019-06-30 | 299 | $443.8M | 15 | |
| 2019-03-31 | 308 | $445.6M | 37 | |
| 2018-12-31 | 306 | $396.4M | 33 | |
| 2018-09-30 | 303 | $432.4M | 27 | |
| 2018-06-30 | 300 | $401.7M | 15 | |
| 2018-03-31 | 301 | $400.5M | 24 | |
| 2017-12-31 | 303 | $414.6M | 17 | |
| 2017-09-30 | 304 | $402.3M | 13 | |
| 2017-06-30 | 311 | $385.2M | 21 | |
| 2017-03-31 | 396 | $386.4M | 20 | |
| 2016-12-31 | 389 | $374.2M | 25 | |
| 2016-09-30 | 391 | $356.0M | 19 | |
| 2016-06-30 | 382 | $347.8M | 26 | |
| 2016-03-31 | 429 | $358.1M | 23 | |
| 2015-12-31 | 441 | $346.0M | 35 | |
| 2015-09-30 | 476 | $303.2M | 23 | |
| 2015-06-30 | 472 | $314.5M | 29 | |
| 2015-03-31 | 411 | $300.6M | 29 | |
| 2014-12-31 | 396 | $291.8M | 30 | |
| 2014-09-30 | 371 | $264.4M | 47 | |
| 2014-06-30 | 388 | $258.6M | 21 | |
| 2014-03-31 | 385 | $256.0M | 21 | |
| 2013-12-31 | 388 | $258.6M | 29 | |
| 2013-09-30 | 390 | $223.4M | 21 | |
| 2013-06-30 | 433 | $210.4M | — |
Central Bank & Trust Co's most significant position changes for 2026-03-31: Sold out: Nyli Hdg Multi-str Trk ETF (QAI); New buy: Csx CORP (CSX); New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Nvidia CORP (NVDA) — shares -2.17%; Add: Fed Herm Ultra Shrt Bnd-inst (FULIX) — shares +249.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.5% | +249.10% | Add |
| 2 | LRCX | Lam Research CORP | +0.5% | -2.83% | Trim |
| 3 | VLO | Valero Energy CORP | +0.5% | -0.37% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -1.65% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +11.58% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +9.62% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.78% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +8.03% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | -0.48% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +50.57% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +22.12% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.84% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +0.11% | Add |
| 14 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.1% | +19.14% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | -3.86% | Trim |
| 16 | DE | Deere & Co | +0.1% | -0.75% | Trim |
| 17 | ODFL | Old Dominion Freight Line | +0.1% | -0.10% | Trim |
| 18 | GLW | Corning INC | +0.1% | -12.07% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.75% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.79% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.38% | Trim |
| 22 | ACM | Aecom | -0.1% | +1.69% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | +0.56% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -1.55% | Trim |
| 25 | XLV | Ss Health Care Select Sector | -0.1% | -15.94% | Trim |
| 26 | EXPE | Expedia Group INC | -0.1% | -6.26% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | +0.05% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -9.91% | Trim |
| 29 | URI | United Rentals INC | -0.1% | -0.49% | Trim |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -55.09% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -66.98% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -4.17% | Trim |
| 33 | MCO | Moody's CORP | -0.1% | -0.40% | Trim |
| 34 | AAPL | Apple INC | -0.1% | +2.18% | Add |
| 35 | MA | Mastercard INC - A | -0.1% | -0.81% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +1.69% | Add |
| 37 | QCOM | Qualcomm INC | -0.2% | -0.21% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.48% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +2.61% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -0.59% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.69% | Add |
| 42 | V | Visa Inc-class A Shares | -0.3% | -1.03% | Trim |
| 43 | SPGI | S&p Global INC | -0.3% | -5.82% | Trim |
| 44 | INTU | Intuit INC | -0.3% | -0.42% | Trim |
| 45 | ADBE | Adobe INC | -0.3% | -8.82% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +4.05% | Add |
| 47 | NVDA | Nvidia CORP | -0.8% | -2.17% | Trim |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-09 | 13F-HR | View on EDGAR |
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