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CENTRAL BANK & TRUST CO 13F Portfolio
CENTRAL BANK & TRUST CO
Latest SEC 13F filing: 2026-09-30
CENTRAL BANK & TRUST CO runs CENTRAL BANK & TRUST CO and currently holds 185 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $701.42M. Their top holdings are NVDA, GOOGL, LRCX, AAPL, SPY. The top five represent 26.7% of reported portfolio weight. CENTRAL BANK & TRUST CO ranks #551 out of 1000 investors tracked by Alpha Score. They added to 45 existing positions. They trimmed 49 positions. Their current best-performing preview position is MPC with returns of +54.66%.
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Top 5 Holdings
NVDA10.4%
GOOGL4.6%
LRCX4.3%
AAPL4.4%
SPY3.1%
Top 5: 26.7%
Portfolio Returns
1 Year
+13.02%
#887/10003 Year
+75.39%
#449/10005 Year
+74.84%
#497/1000Portfolio Value
$701.42M
Alpha Score
55.1
#551 of 1000
Holdings
185
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CENTRAL BANK & TRUST CO Current 13F Holdings
Reported holdings from CENTRAL BANK & TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
185 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 11.69% | $1.99 | $229.28 | +11,421.61% | Trimmed -2.16% |
 GOOGL ALPHABET CL A | 4.43% | $45.90 | $351.66 | +666.14% | Trimmed -1.18% |
 AAPL APPLE INC | 4.35% | $53.96 | $336.68 | +523.95% | Added +0.09% |
 LRCX LAM RESEARCH CORP | 3.17% | $72.99 | $318.84 | +336.83% | Trimmed -2.76% |
 SPY STATE STREET SPDR S&P 500 ETF | 3.06% | $229.50 | $778.54 | +239.23% | Added +0.79% |
 MSFT MICROSOFT CORP | 2.77% | $181.47 | $535.07 | +194.85% | Added +2.85% |
FL FLMI FRANKLIN DYNAMIC ETF | 2.73% | $24.23 | $23.26 | -4.00% | Added +3.61% |
 AMZN AMAZON COM INC | 2.56% | $60.20 | $262.43 | +335.93% | Trimmed -0.45% |
 VEA VANGUARD FTSE DEV MK | 2.49% | $45.39 | $70.36 | +55.00% | Trimmed -0.08% |
 CAT CATERPILLAR INC | 2.14% | $217.14 | $800.60 | +268.70% | Trimmed -2.70% |
Showing 1-10 of 185