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

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $660.65 million in total holdings as of December 31, 2024.
Central Bank & Trust Co owns shares of 180 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.21% of the portfolio was purchased this quarter.
About 9.37% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 193 new stocks and bought additional shares in 28 stocks.
Central Bank & Trust Co sold shares of 120 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $83,896,200
Apple: $21,909,496
iShares Core U.S. Aggregate Bond ETF: $18,965,849
SPDR S&P 500 ETF Trust: $18,568,187
Franklin Dynamic Municipal Bond ETF: $18,330,478

Largest New Holdings this Quarter

BLACKROCK INC: $910,298 Holding
iShares MBS ETF: $473,619 Holding
T-Mobile US: $203,072 Holding

Largest Purchases this Quarter

Tractor Supply: 67,359 shares (about $3.57M)
BLACKROCK INC: 888 shares (about $910.30K)
iShares CMBS ETF: 10,585 shares (about $499.61K)
iShares MBS ETF: 5,166 shares (about $473.62K)
Palo Alto Networks: 2,552 shares (about $464.36K)

Largest Sales this Quarter

Franklin Dynamic Municipal Bond ETF: 117,717 shares (about $2.88M)
iShares Core U.S. Aggregate Bond ETF: 24,936 shares (about $2.42M)
NVIDIA: 16,820 shares (about $2.26M)
SPDR S&P 500 ETF Trust: 3,179 shares (about $1.86M)
Amazon.com: 8,116 shares (about $1.78M)

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	$83,896,200	$2,258,758 ▼	-2.6%	624,739	12.7%	Computer and Technology
AAPL Apple	$21,909,496	$1,146,172 ▼	-5.0%	87,491	3.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$18,965,849	$2,416,298 ▼	-11.3%	195,726	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$18,568,187	$1,863,148 ▼	-9.1%	31,682	2.8%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$18,330,478	$2,876,415 ▼	-13.6%	750,173	2.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$18,311,032	$1,153,804 ▼	-5.9%	330,226	2.8%	Manufacturing
GOOGL Alphabet	$18,086,479	$1,272,096 ▼	-6.6%	95,544	2.7%	Computer and Technology
AMZN Amazon.com	$15,490,250	$1,780,569 ▼	-10.3%	70,606	2.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$15,117,690	$248,606 ▲	1.7%	199,943	2.3%	Finance
MSFT Microsoft	$14,977,581	$1,017,501 ▼	-6.4%	35,534	2.3%	Computer and Technology
COST Costco Wholesale	$13,533,308	$840,220 ▼	-5.8%	14,770	2.0%	Retail/Wholesale
META Meta Platforms	$12,371,826	$579,069 ▼	-4.5%	21,130	1.9%	Computer and Technology
V Visa	$12,123,294	$870,374 ▼	-6.7%	38,360	1.8%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$11,542,399	$1,161,599 ▼	-9.1%	262,089	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,403,922	$5,117 ▲	0.0%	238,476	1.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,294,589	$156,635 ▲	1.5%	18,074	1.6%	ETF
CMBS iShares CMBS ETF	$9,803,487	$499,612 ▲	5.4%	207,701	1.5%	ETF
SPGI S&P Global	$9,767,862	$1,223,162 ▼	-11.1%	19,613	1.5%	Business Services
KY T/F INCOME SERIES	$9,022,990	$341,975 ▼	-3.7%	1,258,431	1.4%	Mutual Funds
IWM iShares Russell 2000 ETF	$9,010,528	$279,956 ▲	3.2%	40,779	1.4%	Finance
ADBE Adobe	$8,947,406	$837,332 ▼	-8.6%	20,121	1.4%	Computer and Technology
ISRG Intuitive Surgical	$8,946,394	$1,598,241 ▼	-15.2%	17,140	1.4%	Medical
CAT Caterpillar	$8,542,635	$603,270 ▼	-6.6%	23,549	1.3%	Industrial Products
INTU Intuit	$8,477,208	$1,013,771 ▼	-10.7%	13,488	1.3%	Computer and Technology
URI United Rentals	$8,210,953	$1,656,139 ▼	-16.8%	11,656	1.2%	Construction
MA Mastercard	$7,773,226	$517,092 ▼	-6.2%	14,762	1.2%	Business Services
ACM AECOM	$7,696,488	$971,742 ▼	-11.2%	72,051	1.2%	Construction
UNH UnitedHealth Group	$7,316,759	$1,002,109 ▼	-12.0%	14,464	1.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,080,073	$905,183 ▼	-11.3%	90,020	1.1%	ETF
AMGN Amgen	$7,016,689	$154,820 ▼	-2.2%	26,921	1.1%	Medical
MCO Moody's	$6,968,480	$635,736 ▼	-8.4%	14,721	1.1%	Finance
PGR Progressive	$6,721,779	$607,172 ▼	-8.3%	28,053	1.0%	Finance
DKS DICK'S Sporting Goods	$6,637,504	$1,250,153 ▼	-15.8%	29,005	1.0%	Retail/Wholesale
WMB Williams Companies	$5,498,484	$455,420 ▼	-7.6%	101,598	0.8%	Oils/Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$5,158,408	$57,214 ▼	-1.1%	81,685	0.8%	ETF
MRK Merck & Co., Inc.	$5,097,156	$477,703 ▼	-8.6%	51,238	0.8%	Medical
NTAP NetApp	$4,962,536	$106,794 ▼	-2.1%	42,751	0.8%	Computer and Technology
QCOM QUALCOMM	$4,937,654	$568,701 ▼	-10.3%	32,142	0.7%	Computer and Technology
SHW Sherwin-Williams	$4,892,952	$96,880 ▼	-1.9%	14,394	0.7%	Basic Materials
VLO Valero Energy	$4,782,481	$459,222 ▼	-8.8%	39,012	0.7%	Oils/Energy
TSCO Tractor Supply	$4,599,294	$3,574,069 ▲	348.6%	86,681	0.7%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$4,474,113	$50,728 ▲	1.1%	106,985	0.7%	Finance
SYK Stryker	$4,350,844	$90,733 ▼	-2.0%	12,084	0.7%	Medical
DHI D.R. Horton	$4,161,043	$953,433 ▼	-18.6%	29,760	0.6%	Construction
IJH iShares Core S&P Mid-Cap ETF	$4,126,791	$312 ▼	0.0%	66,230	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,070,276	$380,180 ▼	-8.5%	16,980	0.6%	Finance
NUE Nucor	$3,788,873	$712,164 ▼	-15.8%	32,464	0.6%	Basic Materials
CB Chubb	$3,674,237	$168,267 ▼	-4.4%	13,298	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,558,685	$178,015 ▲	5.3%	30,886	0.5%	ETF
HSY Hershey	$3,357,025	$397,295 ▼	-10.6%	19,823	0.5%	Consumer Staples
NFLX Netflix	$3,336,211	$65,066 ▼	-1.9%	3,743	0.5%	Consumer Discretionary
MCD McDonald's	$3,209,082	$19,133 ▼	-0.6%	11,070	0.5%	Retail/Wholesale
SCHW Charles Schwab	$3,169,182	$1,258 ▼	0.0%	42,821	0.5%	Finance
CMCSA Comcast	$3,151,507	$862,777 ▼	-21.5%	83,973	0.5%	Consumer Discretionary
ODFL Old Dominion Freight Line	$2,859,444	$440,294 ▼	-13.3%	16,210	0.4%	Transportation
WMT Walmart	$2,758,928	$545,082 ▼	-16.5%	30,536	0.4%	Retail/Wholesale
ZTS Zoetis	$2,744,393	$108,511 ▼	-3.8%	16,844	0.4%	Medical
DE Deere & Company	$2,665,497	$63,555 ▼	-2.3%	6,291	0.4%	Industrial Products
HD Home Depot	$2,640,854	$30,341 ▼	-1.1%	6,789	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,451,852	$346,732 ▲	16.5%	4,165	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,444,237	$883,811 ▼	-26.6%	27,451	0.4%	ETF
AVGO Broadcom	$2,428,756	$566,849 ▼	-18.9%	10,476	0.4%	Computer and Technology
KMB Kimberly-Clark	$2,426,992	$23,325 ▼	-1.0%	18,521	0.4%	Consumer Staples
AMAT Applied Materials	$2,401,557	$761,271 ▼	-24.1%	14,767	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$2,330,024	$394,918 ▼	-14.5%	27,087	0.4%	Medical
TJX TJX Companies	$2,265,792	$189,551 ▲	9.1%	18,755	0.3%	Retail/Wholesale
PG Procter & Gamble	$2,168,553	$6,203 ▲	0.3%	12,935	0.3%	Consumer Staples
CRM Salesforce	$2,115,640	$8,693 ▼	-0.4%	6,328	0.3%	Computer and Technology
CSCO Cisco Systems	$2,000,072	$30,784 ▼	-1.5%	33,785	0.3%	Computer and Technology
ORCL Oracle	$1,964,019	$8,332 ▲	0.4%	11,786	0.3%	Computer and Technology
DUPREE NORTH CAROLINA TAX FREE	$1,938,080	$11,822 ▼	-0.6%	181,638	0.3%	Mutual Funds
KLAC KLA	$1,851,293		0.0%	2,938	0.3%	Computer and Technology
TSLA Tesla	$1,746,608		0.0%	4,325	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,744,720	$4,632 ▲	0.3%	2,260	0.3%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,726,029	$93,373 ▼	-5.1%	28,412	0.3%	ETF
UNP Union Pacific	$1,718,281	$397,246 ▼	-18.8%	7,535	0.3%	Transportation
LMT Lockheed Martin	$1,704,192	$190,489 ▼	-10.1%	3,507	0.3%	Aerospace
KMI Kinder Morgan	$1,699,293	$39,703 ▲	2.4%	62,018	0.3%	Oils/Energy
APO Apollo Global Management	$1,675,218	$6,276 ▼	-0.4%	10,143	0.3%	Finance
PH Parker-Hannifin	$1,674,667	$8,904 ▼	-0.5%	2,633	0.3%	Industrial Products
ABT Abbott Laboratories	$1,599,262	$8,144 ▼	-0.5%	14,139	0.2%	Medical
XEL Xcel Energy	$1,541,684	$188,043 ▼	-10.9%	22,833	0.2%	Utilities
DHR Danaher	$1,526,048	$151,503 ▼	-9.0%	6,648	0.2%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$1,367,171	$100,839 ▲	8.0%	9,938	0.2%	ETF
EQT EQT	$1,324,325	$74,606 ▼	-5.3%	28,721	0.2%	Oils/Energy
HON Honeywell International	$1,308,355	$28,688 ▼	-2.1%	5,792	0.2%	Multi-Sector Conglomerates
MAR Marriott International	$1,250,767	$683,124 ▼	-35.3%	4,484	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$1,203,125	$184,493 ▼	-13.3%	1,689	0.2%	Medical
DD DuPont de Nemours	$1,187,899	$4,651 ▼	-0.4%	15,579	0.2%	Basic Materials
LEN Lennar	$1,143,735	$65,730 ▲	6.1%	8,387	0.2%	Construction
VANGUARD INTER-TERM	$1,098,227	$7,925 ▼	-0.7%	80,929	0.2%	Mutual Funds
NOW ServiceNow	$1,055,880	$61,487 ▼	-5.5%	996	0.2%	Computer and Technology
GOOG Alphabet	$1,011,808	$28,185 ▼	-2.7%	5,313	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,005,605	$27,572 ▼	-2.7%	1,933	0.2%	Medical
PWR Quanta Services	$983,548	$73,956 ▼	-7.0%	3,112	0.1%	Construction
AEE Ameren	$961,821	$4,546 ▲	0.5%	10,790	0.1%	Utilities
CBOE Cboe Global Markets	$941,242	$9,184 ▼	-1.0%	4,817	0.1%	Financial Services
GILD Gilead Sciences	$932,106	$4,526 ▲	0.5%	10,091	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$917,211	$17,182 ▼	-1.8%	12,118	0.1%	ETF
NXPI NXP Semiconductors	$917,034	$9,977 ▲	1.1%	4,412	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

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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