Central Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Central Bank & Trust Co disclosed 180 stock positions valued at approximately $701.42M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET CL A, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $701.42M
Holdings by Sector
Central Bank & Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.69% | 359,128 | -7,941 | -2.16% | $82,017,653 |
| ALPHABET CL A | GOOGL | Communication Services | 4.43% | 90,221 | -1,077 | -1.18% | $31,043,241 |
| APPLE INC | AAPL | Technology | 4.35% | 91,663 | +83 | +0.09% | $30,525,613 |
| LAM RESEARCH CORP | LRCX | Technology | 3.17% | 67,641 | -1,920 | -2.76% | $22,220,745 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.06% | 28,136 | +221 | +0.79% | $21,457,358 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 37,923 | +1,052 | +2.85% | $19,450,706 |
| FRANKLIN DYNAMIC ETF | FLMI | Other | 2.73% | 821,764 | +28,617 | +3.61% | $19,163,536 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 72,009 | -328 | -0.45% | $17,941,042 |
| VANGUARD FTSE DEV MK | VEA | Other | 2.49% | 247,003 | -199 | -0.08% | $17,440,882 |
| CATERPILLAR INC | CAT | Industrials | 2.14% | 18,517 | -514 | -2.70% | $15,013,398 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 20,203 | -355 | -1.73% | $14,650,812 |
| VISA INC CLASS A | V | Financial Services | 1.96% | 38,283 | +731 | +1.95% | $13,756,230 |
| ETF ISHARES INC MSCI | EMXC | Other | 1.94% | 137,487 | -3,565 | -2.53% | $13,622,212 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.70% | 13,078 | -102 | -0.77% | $11,905,427 |
| VALERO ENERGY CORP | VLO | Energy | 1.69% | 30,554 | -4,264 | -12.25% | $11,843,036 |
| ISHS CORE US AGGR BD | AGG | Other | 1.65% | 122,146 | +509 | +0.42% | $11,547,683 |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Other | 1.64% | 17,479 | +469 | +2.76% | $11,478,634 |
| ISHARES TR S&P MIDCP | IJH | Other | 1.51% | 147,166 | +69,379 | +89.19% | $10,588,594 |
| ETF I -SHARES TRUST | EFA | Other | 1.32% | 89,369 | +3,219 | +3.74% | $9,284,545 |
| I SHS RUSSELL2000 | IWM | Other | 1.32% | 33,381 | -2,231 | -6.26% | $9,276,246 |
| ISHRS CMBS | CMBS | Other | 1.31% | 194,607 | +560 | +0.29% | $9,201,019 |
| UNITED RENTALS INC | URI | Industrials | 1.25% | 8,777 | -143 | -1.60% | $8,783,846 |
| KY T/F INCOME SERIES | KYTFX | Other | 1.23% | 1,296,434 | +119,890 | +10.19% | $8,660,195 |
| VANGUARD FTSE EMG MK | VWO | Other | 1.16% | 137,752 | -300 | -0.22% | $8,170,072 |
| FED ULTRASHORT BD CL | FULIX | Other | 1.07% | 815,533 | +112,170 | +15.95% | $7,511,023 |
| MASTERCARD INC | MA | Financial Services | 0.99% | 12,553 | -172 | -1.35% | $6,922,603 |
| AMGEN INC | AMGN | Healthcare | 0.97% | 16,062 | -72 | -0.45% | $6,770,294 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.94% | 16,634 | -185 | -1.10% | $6,561,614 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.88% | 15,244 | +796 | +5.51% | $6,198,668 |
| KLA-TENCOR | KLAC | Technology | 0.83% | 29,751 | -345 | -1.15% | $5,799,363 |
Showing 30 of 180 holdings in the latest reporting period.