CB

Central Bank & Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.75
Portfolio Stability
13.04
Momentum/Contrarian
100
Sector conviction
55.48
Diversification
100
Sizing Uniformity
81.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 180 holdings (of 210 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.38%-0.79%-2.17%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.18%-0.26%+0.69%
3AAPLApple INCStock-Tech3.67%-0.12%+2.18%
4FLMIFranklin Dynamic Municipal BETF-Other3.01%+0.30%+9.62%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.91%-0.20%-3.48%
6IWMIshares Russell 2000 ETFETF-Small Cap2.60%+0.32%+11.58%
7LRCXLam Research CORPStock-Tech2.59%+0.49%-2.83%
8VEAVanguard Ftse Developed ETFETF-Other2.47%+0.27%+8.03%
9AMZNAmazon.com INCStock-Consumer Disc2.38%-0.18%+1.69%
10CATCaterpillar INCStock-Industrials2.20%+0.42%-1.65%
11MSFTMicrosoft CORPStock-Tech2.13%-0.51%+4.05%
12COSTCostco Wholesale CORPStock-Consumer Staples2.08%+0.29%-0.78%
13AGGIshares Core U.s. AggregateETF-Other1.93%-0.06%-3.79%
14METAMeta Platforms Inc-class AStock-Comm Services1.87%-0.20%+2.61%
15EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.80%—-4.02%
16VVisa Inc-class A SharesStock-Financials1.78%-0.28%-1.03%
17MDYState Street Spdr S&p MidcapETF-Other1.51%+0.13%+4.84%
18CMBSIshares Cmbs ETFETF-Other1.48%—+3.02%
19EFAIshares Msci Eafe ETFETF-Other1.37%-0.07%-7.38%
20VLOValero Energy CORPStock-Energy1.36%+0.47%-0.37%
21AMGNAmgen INCStock-Healthcare1.32%—-2.42%
22KYTFXDupree Ky Tax Fr INCStock-Other1.30%—+4.56%
23VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.20%-0.10%-9.91%
24SPGIS&p Global INCStock-Financials1.13%-0.32%-5.82%
25ISRGIntuitive Surgical INCStock-Healthcare1.09%-0.24%-0.59%
26MAMastercard INC - AStock-Financials1.04%-0.14%-0.81%
27URIUnited Rentals INCStock-Industrials1.04%-0.10%-0.49%
28WMBWilliams Cos INCStock-Energy0.97%+0.18%-0.48%
29JPMJpmorgan Chase & CoStock-Financials0.81%—+8.57%
30ACMAecomStock-Industrials0.81%-0.07%+1.69%
31SYKStryker CORPStock-Healthcare0.79%—-1.40%
32DKSDick's Sporting Goods INCStock-Consumer Disc0.78%—-0.79%
33FULIXFed Herm Ultra Shrt Bnd-instStock-Other0.75%+0.54%+249.10%
34IJHIshares Core S&p Midcap ETFETF-Other0.74%+0.08%+7.75%
35HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.74%—-2.56%
36WMTWalmart INCStock-Consumer Staples0.73%—-5.96%
37IJRIshares Core S&p Small-cap EETF-Small Cap0.73%+0.16%+22.12%
38AVGOBroadcom INCStock-Tech0.70%-0.07%+0.56%
39MCOMoody's CORPStock-Financials0.68%-0.11%-0.40%
40INTUIntuit INCStock-Tech0.65%-0.33%-0.42%
41VWIUXVanguard I/t Tax Exmpt-admStock-Other0.64%+0.11%+19.14%
42CBChubb LimitedStock-Financials0.63%—+0.11%
43PGRProgressive CORPStock-Financials0.63%-0.11%-4.17%
44KLACKla CORPStock-Tech0.62%+0.11%+0.11%
45ADBEAdobe INCStock-Tech0.62%-0.34%-8.82%
46QCOMQualcomm INCStock-Tech0.58%-0.18%-0.21%
47MRKMerck & Co. INC.Stock-Healthcare0.55%—-0.74%
48TSCOTractor Supply CompanyStock-Consumer Disc0.55%—+8.78%
49SCHWSchwab (charles) CORPStock-Financials0.53%—-1.56%
50NUENucor CORPStock-Materials0.51%—-0.41%
1–50 of 180

Holding changes this quarter

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%.

Position changes disclosed by Central Bank & Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FULIXFed Herm Ultra Shrt Bnd-inst+0.5%+249.10%Add
2LRCXLam Research CORP+0.5%-2.83%Trim
3VLOValero Energy CORP+0.5%-0.37%Trim
4CATCaterpillar INC+0.4%-1.65%Trim
5IWMIshares Russell 2000 ETF+0.3%+11.58%Add
6FLMIFranklin Dynamic Municipal B+0.3%+9.62%Add
7COSTCostco Wholesale CORP+0.3%-0.78%Trim
8VEAVanguard Ftse Developed ETF+0.3%+8.03%Add
9WMBWilliams Cos INC+0.2%-0.48%Trim
10XOMExxon Mobil CORP+0.2%+50.57%Add
11IJRIshares Core S&p Small-cap E+0.2%+22.12%Add
12MDYState Street Spdr S&p Midcap+0.1%+4.84%Add
13KLACKla CORP+0.1%+0.11%Add
14VWIUXVanguard I/t Tax Exmpt-adm+0.1%+19.14%Add
15PWRQuanta Services INC+0.1%-3.86%Trim
16DEDeere & Co+0.1%-0.75%Trim
17ODFLOld Dominion Freight Line+0.1%-0.10%Trim
18GLWCorning INC+0.1%-12.07%Trim
19IJHIshares Core S&p Midcap ETF+0.1%+7.75%Add
20AGGIshares Core U.s. Aggregate-0.1%-3.79%Trim
21EFAIshares Msci Eafe ETF-0.1%-7.38%Trim
22ACMAecom-0.1%+1.69%Add
23AVGOBroadcom INC-0.1%+0.56%Add
24UNHUnitedhealth Group INC-0.1%-1.55%Trim
25XLVSs Health Care Select Sector-0.1%-15.94%Trim
26EXPEExpedia Group INC-0.1%-6.26%Trim
27ORCLOracle CORP-0.1%+0.05%Add
28VWOVanguard Ftse Emerging Marke-0.1%-9.91%Trim
29URIUnited Rentals INC-0.1%-0.49%Trim
30VTWOVanguard Russell 2000 ETF-0.1%-55.09%Trim
31RCLRoyal Caribbean Cruises Ltd.-0.1%-66.98%Trim
32PGRProgressive CORP-0.1%-4.17%Trim
33MCOMoody's CORP-0.1%-0.40%Trim
34AAPLApple INC-0.1%+2.18%Add
35MAMastercard INC - A-0.1%-0.81%Trim
36AMZNAmazon.com INC-0.2%+1.69%Add
37QCOMQualcomm INC-0.2%-0.21%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-3.48%Trim
39METAMeta Platforms Inc-class A-0.2%+2.61%Add
40ISRGIntuitive Surgical INC-0.2%-0.59%Trim
41GOOGLAlphabet Inc-cl A-0.3%+0.69%Add
42VVisa Inc-class A Shares-0.3%-1.03%Trim
43SPGIS&p Global INC-0.3%-5.82%Trim
44INTUIntuit INC-0.3%-0.42%Trim
45ADBEAdobe INC-0.3%-8.82%Trim
46MSFTMicrosoft CORP-0.5%+4.05%Add
47NVDANvidia CORP-0.8%-2.17%Trim
48QAINyli Hdg Multi-str Trk ETF—EXITSold out
49CSXCsx CORP—NEWNew buy
50TSMTaiwan Semiconductor-sp Adr—NEWNew buy

FAQ

What is Central Bank & Trust Co and what type of investor is it?
Central Bank & Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $636.4M, spread across 210 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) — $66.1M (10.4%) 2. Alphabet Inc-cl A (GOOGL) — $26.6M (4.2%) 3. Apple INC (AAPL) — $23.4M (3.7%) 4. Franklin Dynamic Municipal B (FLMI) — $19.2M (3.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.5M (2.9%)
What changes did Central Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Central Bank & Trust Co made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 35.5% • Financials: 11.9% • Industrials: 11.1% • Communication Services: 10.4% • Consumer Discretionary: 8.8% • Health Care: 8.6%