Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $598.59 million in total holdings as of March 31, 2025.
Central Bank & Trust Co owns shares of 181 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.81% of the portfolio was purchased this quarter.
About 9.63% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 180 new stocks and bought additional shares in 59 stocks.
Central Bank & Trust Co sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $66,271,877
Apple: $20,772,931
Franklin Dynamic Municipal Bond ETF: $18,080,272
SPDR S&P 500 ETF Trust: $17,998,373
Alphabet: $14,818,069

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $6,127,447 Holding
101137107 - Boston Scientific: $831,453 Holding
V7780T103 - Royal Caribbean Cruises: $477,237 Holding
464287721 - iShares U.S. Technology ETF: $340,427 Holding
194162103 - Colgate-Palmolive: $270,418 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 84,284 shares (about $6.13M)
Apple: 6,026 shares (about $1.34M)
NXP Semiconductors: 5,531 shares (about $1.05M)
ServiceNow: 1,233 shares (about $981.64K)
Target: 8,706 shares (about $908.56K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF: 122,012 shares (about $6.72M)
iShares Core U.S. Aggregate Bond ETF: 56,946 shares (about $5.63M)
iShares MSCI EAFE ETF: 54,417 shares (about $4.45M)
Vanguard FTSE Emerging Markets ETF: 66,668 shares (about $3.02M)
SPDR S&P MidCap 400 ETF Trust: 2,885 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$66,271,877	$1,437,336 ▼	-2.1%	611,477	11.1%	Computer and Technology
AAPL Apple	$20,772,931	$1,338,555 ▲	6.9%	93,517	3.5%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$18,080,272	$253,956 ▼	-1.4%	739,782	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$17,998,373	$275,779 ▲	1.6%	32,175	3.0%	Finance
GOOGL Alphabet	$14,818,069	$43,145 ▲	0.3%	95,823	2.5%	Computer and Technology
MSFT Microsoft	$13,851,891	$512,783 ▲	3.8%	36,900	2.3%	Computer and Technology
COST Costco Wholesale	$13,745,967	$223,204 ▼	-1.6%	14,534	2.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$13,728,118	$5,633,098 ▼	-29.1%	138,780	2.3%	Finance
AMZN Amazon.com	$13,527,105	$93,608 ▲	0.7%	71,098	2.3%	Retail/Wholesale
V Visa	$13,385,820	$57,826 ▼	-0.4%	38,195	2.2%	Business Services
META Meta Platforms	$11,894,918	$283,569 ▼	-2.3%	20,638	2.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$11,893,840	$4,447,501 ▼	-27.2%	145,526	2.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$11,470,509	$6,721,641 ▼	-36.9%	208,214	1.9%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$10,853,679	$1,268,056 ▼	-10.5%	213,529	1.8%	ETF
CMBS iShares CMBS ETF	$9,333,552	$636,096 ▼	-6.4%	194,449	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,844,755	$3,017,394 ▼	-25.4%	195,421	1.5%	ETF
SPGI S&P Global	$8,658,532	$1,306,833 ▼	-13.1%	17,041	1.4%	Business Services
KY T/F INCOME SERIES	$8,628,537	$281,198 ▼	-3.2%	1,218,714	1.4%	Mutual Funds
ISRG Intuitive Surgical	$8,401,265	$87,663 ▼	-1.0%	16,963	1.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$8,103,028	$1,539,090 ▼	-16.0%	15,189	1.4%	ETF
MA Mastercard	$7,964,184	$127,164 ▼	-1.6%	14,530	1.3%	Business Services
AMGN Amgen	$7,714,290	$672,948 ▼	-8.0%	24,761	1.3%	Medical
ADBE Adobe	$7,495,327	$221,680 ▼	-2.9%	19,543	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,269,615	$865,388 ▼	-10.6%	36,441	1.2%	Finance
UNH UnitedHealth Group	$7,224,084	$351,436 ▼	-4.6%	13,793	1.2%	Medical
URI United Rentals	$7,185,742	$119,073 ▼	-1.6%	11,466	1.2%	Construction
CAT Caterpillar	$7,073,880	$692,580 ▼	-8.9%	21,449	1.2%	Industrials
INTU Intuit	$6,882,828	$1,398,669 ▼	-16.9%	11,210	1.1%	Computer and Technology
PGR Progressive	$6,662,904	$1,276,375 ▼	-16.1%	23,543	1.1%	Finance
ACM AECOM	$6,303,229	$378,060 ▼	-5.7%	67,974	1.1%	Construction
LAM RESEARCH CORP	$6,127,447	$6,127,447 ▲	New Holding	84,284	1.0%	Equities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,824,843	$1,276,835 ▼	-18.0%	73,835	1.0%	ETF
MCO Moody's	$5,716,810	$1,138,612 ▼	-16.6%	12,276	1.0%	Finance
DKS DICK'S Sporting Goods	$5,666,859	$179,388 ▼	-3.1%	28,115	0.9%	Retail/Wholesale
WMB Williams Companies	$5,604,532	$466,965 ▼	-7.7%	93,784	0.9%	Energy
VLO Valero Energy	$5,000,170	$152,145 ▼	-3.0%	37,860	0.8%	Energy
QCOM QUALCOMM	$4,671,280	$266,053 ▼	-5.4%	30,410	0.8%	Computer and Technology
SYK Stryker	$4,442,432	$55,838 ▼	-1.2%	11,934	0.7%	Medical
EEM iShares MSCI Emerging Markets ETF	$4,423,926	$251,319 ▼	-5.4%	101,234	0.7%	Finance
TSCO Tractor Supply	$4,411,251	$364,872 ▼	-7.6%	80,059	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,232,161	$66,967 ▲	1.6%	17,253	0.7%	Finance
MRK Merck & Co., Inc.	$4,137,218	$461,905 ▼	-10.0%	46,092	0.7%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$4,049,608	$1,194,570 ▼	-22.8%	63,078	0.7%	ETF
CB Chubb	$4,023,413	$7,550 ▲	0.2%	13,323	0.7%	Finance
SHW Sherwin-Williams	$3,930,133	$1,096,107 ▼	-21.8%	11,255	0.7%	Basic Materials
NUE Nucor	$3,871,458	$35,260 ▼	-0.9%	32,171	0.6%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$3,835,871	$28,650 ▼	-0.7%	65,739	0.6%	ETF
DHI D.R. Horton	$3,381,912	$401,477 ▼	-10.6%	26,602	0.6%	Construction
NFLX Netflix	$3,269,450	$221,010 ▼	-6.3%	3,506	0.5%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$3,198,483	$31,266 ▼	-1.0%	30,587	0.5%	ETF
SCHW Charles Schwab	$3,055,347	$296,681 ▼	-8.9%	39,031	0.5%	Finance
NTAP NetApp	$2,928,761	$826,486 ▼	-22.0%	33,342	0.5%	Computer and Technology
MCD McDonald's	$2,855,374	$602,562 ▼	-17.4%	9,141	0.5%	Retail/Wholesale
DE Deere & Company	$2,831,119	$121,562 ▼	-4.1%	6,032	0.5%	Industrials
HSY Hershey	$2,786,421	$603,907 ▼	-17.8%	16,292	0.5%	Consumer Staples
WMT Walmart	$2,777,149	$96,393 ▲	3.6%	31,634	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,588,111	$247,798 ▲	10.6%	4,606	0.4%	ETF
AVGO Broadcom	$2,474,950	$720,954 ▲	41.1%	14,782	0.4%	Computer and Technology
HD Home Depot	$2,424,332	$63,769 ▼	-2.6%	6,615	0.4%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,416,398	$70,388 ▼	-2.8%	26,674	0.4%	ETF
ODFL Old Dominion Freight Line	$2,396,874	$285,070 ▼	-10.6%	14,487	0.4%	Transportation
KMB Kimberly-Clark	$2,329,706	$304,351 ▼	-11.6%	16,381	0.4%	Consumer Staples
PG Procter & Gamble	$2,272,551	$68,168 ▲	3.1%	13,335	0.4%	Consumer Staples
TJX TJX Companies	$2,268,281	$16,078 ▼	-0.7%	18,623	0.4%	Retail/Wholesale
CMCSA Comcast	$2,187,063	$911,541 ▼	-29.4%	59,270	0.4%	Consumer Discretionary
CSCO Cisco Systems	$1,931,708	$153,164 ▼	-7.3%	31,303	0.3%	Computer and Technology
DUPREE NORTH CAROLINA TAX FREE	$1,914,467		0.0%	181,638	0.3%	Mutual Funds
NXPI NXP Semiconductors	$1,889,767	$1,051,222 ▲	125.4%	9,943	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,877,293	$10,737 ▲	0.6%	2,273	0.3%	Medical
KLAC KLA	$1,848,376	$148,876 ▼	-7.5%	2,719	0.3%	Computer and Technology
UNP Union Pacific	$1,837,238	$57,170 ▲	3.2%	7,777	0.3%	Transportation
NOW ServiceNow	$1,774,596	$981,641 ▲	123.8%	2,229	0.3%	Computer and Technology
KMI Kinder Morgan	$1,772,084	$2,710 ▲	0.2%	62,113	0.3%	Energy
XLV Health Care Select Sector SPDR Fund	$1,754,018	$302,971 ▲	20.9%	12,013	0.3%	ETF
CRM Salesforce	$1,753,733	$55,551 ▲	3.3%	6,535	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,752,439	$123,099 ▼	-6.6%	13,211	0.3%	Medical
ORCL Oracle	$1,687,786	$39,986 ▲	2.4%	12,072	0.3%	Computer and Technology
XEL Xcel Energy	$1,635,178	$18,830 ▲	1.2%	23,099	0.3%	Utilities
HON Honeywell International	$1,547,046	$320,590 ▲	26.1%	7,306	0.3%	Multi-Sector Conglomerates
CBOE Cboe Global Markets	$1,534,925	$444,886 ▲	40.8%	6,783	0.3%	Financial Services
PH Parker-Hannifin	$1,519,017	$81,452 ▼	-5.1%	2,499	0.3%	Industrials
EQT EQT	$1,518,481	$16,082 ▼	-1.0%	28,420	0.3%	Energy
XLU Utilities Select Sector SPDR Fund	$1,474,101	$518,597 ▲	54.3%	18,695	0.2%	ETF
NOC Northrop Grumman	$1,461,277	$499,722 ▲	52.0%	2,854	0.2%	Aerospace
ZTS Zoetis	$1,454,683	$1,318,682 ▼	-47.5%	8,835	0.2%	Medical
NVO Novo Nordisk A/S	$1,441,227	$439,694 ▼	-23.4%	20,755	0.2%	Medical
LMT Lockheed Martin	$1,434,386	$132,226 ▼	-8.4%	3,211	0.2%	Aerospace
PWR Quanta Services	$1,416,291	$625,283 ▲	79.0%	5,572	0.2%	Construction
MCK McKesson	$1,355,402	$446,865 ▲	49.2%	2,014	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,352,178	$280,964 ▲	26.2%	2,132	0.2%	Medical
APO Apollo Global Management	$1,309,557	$79,425 ▼	-5.7%	9,563	0.2%	Finance
AMAT Applied Materials	$1,277,491	$865,495 ▼	-40.4%	8,803	0.2%	Computer and Technology
EXPE Expedia Group	$1,231,164	$450,676 ▲	57.7%	7,324	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,222,806	$368,582 ▲	43.1%	7,166	0.2%	Computer and Technology
DD DuPont de Nemours	$1,215,940	$52,500 ▲	4.5%	16,282	0.2%	Basic Materials
DIS Walt Disney	$1,201,278	$618,652 ▲	106.2%	12,171	0.2%	Consumer Discretionary
KO Coca-Cola	$1,152,652	$207,125 ▲	21.9%	16,094	0.2%	Consumer Staples
TGT Target	$1,131,993	$908,558 ▲	406.6%	10,847	0.2%	Retail/Wholesale
AEE Ameren	$1,121,267	$37,951 ▲	3.5%	11,168	0.2%	Utilities
PPG PPG Industries	$1,062,773	$341,938 ▲	47.4%	9,719	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools