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CENTRAL BANK & TRUST CO 13F portfolio summary

CENTRAL BANK & TRUST CO of CENTRAL BANK & TRUST CO has 170 current stock holdings with a reported portfolio value of $636.4M. The portfolio 1 year return is +17.37%. Top holdings include UNH (0.00%), CTBI (0.00%), URI (0.00%), NVDA (10.86%), GOOGL (4.37%).

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CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO
Latest filing: 2026-03-31

CENTRAL BANK & TRUST CO runs CENTRAL BANK & TRUST CO and currently holds 170 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $636.41M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CENTRAL BANK & TRUST CO ranks #701 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CENTRAL BANK & TRUST CO's portfolio at CENTRAL BANK & TRUST CO has delivered returns of +17.37%. Their 3-year annualized return is +61.50%. Looking at the 5-year horizon, CENTRAL BANK & TRUST CO has achieved +63.53% annualized returns at CENTRAL BANK & TRUST CO.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.37%
#773/1000
3 Year
+61.50%
#641/1000
5 Year
+63.53%
#636/1000

Portfolio Value

$636.41M

Alpha Score

47.1

#701 of 1000

Holdings

170

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change