Central Bank & Trust Co Portfolio Stock Holdings
Central Bank & Trust Co disclosed 180 stock positions valued at approximately $636.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET CL A, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $636.4M
Holdings by Sector
Central Bank & Trust Co Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.38% | 378,960 | -8,420 | -2.17% | $66,090,624 |
| ALPHABET CL A | GOOGL | Communication Services | 4.18% | 92,457 | +632 | +0.69% | $26,586,935 |
| APPLE INC | AAPL | Technology | 3.67% | 92,138 | +1,965 | +2.18% | $23,383,703 |
| FRANKLIN DYNAMIC ETF | FLMI | Other | 3.01% | 773,294 | +67,866 | +9.62% | $19,169,958 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.91% | 28,479 | -1,027 | -3.48% | $18,521,033 |
| I SHS RUSSELL2000 | IWM | Other | 2.60% | 66,780 | +6,930 | +11.58% | $16,561,440 |
| LAM RESEARCH CORP | LRCX | Other | 2.59% | 77,199 | -2,248 | -2.83% | $16,494,338 |
| VANGUARD FTSE DEV MK | VEA | Other | 2.47% | 245,797 | +18,273 | +8.03% | $15,750,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 72,854 | +1,214 | +1.69% | $15,173,303 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 19,753 | -332 | -1.65% | $13,994,210 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 36,702 | +1,430 | +4.05% | $13,585,979 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.08% | 13,288 | -105 | -0.78% | $13,240,562 |
| ISHS CORE US AGGR BD | AGG | Other | 1.93% | 123,839 | -4,877 | -3.79% | $12,293,498 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 20,774 | +529 | +2.61% | $11,885,429 |
| ETF ISHARES INC MSCI | EMXC | Other | 1.80% | 145,424 | -6,093 | -4.02% | $11,439,052 |
| VISA INC CLASS A | V | Financial Services | 1.78% | 37,556 | -391 | -1.03% | $11,350,925 |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Other | 1.51% | 15,560 | +719 | +4.84% | $9,596,786 |
| ISHRS CMBS | CMBS | Other | 1.48% | 193,075 | +5,655 | +3.02% | $9,408,545 |
| ETF I -SHARES TRUST | EFA | Other | 1.37% | 89,859 | -7,156 | -7.38% | $8,728,005 |
| VALERO ENERGY CORP | VLO | Energy | 1.36% | 35,033 | -131 | -0.37% | $8,655,954 |
| AMGEN INC | AMGN | Healthcare | 1.32% | 23,786 | -589 | -2.42% | $8,369,104 |
| VANGUARD FTSE EMG MK | VWO | Other | 1.20% | 141,118 | -15,525 | -9.91% | $7,627,427 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 16,932 | -1,047 | -5.82% | $7,201,857 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 1.09% | 15,073 | -89 | -0.59% | $6,948,502 |
| MASTERCARD INC | MA | Financial Services | 1.04% | 13,305 | -108 | -0.81% | $6,647,976 |
| UNITED RENTALS INC | URI | Industrials | 1.04% | 9,100 | -45 | -0.49% | $6,629,896 |
| WILLIAMS COS INC | WMB | Energy | 0.97% | 84,715 | -408 | -0.48% | $6,165,558 |
| J P MORGAN CHASE | JPM | Financial Services | 0.81% | 17,516 | +1,382 | +8.57% | $5,152,507 |
| AECOM TECHNOLOGY | ACM | Industrials | 0.81% | 60,428 | +1,006 | +1.69% | $5,125,503 |
| STRYKER CORP | SYK | Healthcare | 0.79% | 15,304 | -217 | -1.40% | $5,028,741 |
| DICKS SPORTING GOODS | DKS | Consumer Cyclical | 0.78% | 25,063 | -200 | -0.79% | $4,969,742 |
| ISHARES TR S&P MIDCP | IJH | Other | 0.74% | 70,183 | +5,047 | +7.75% | $4,739,458 |
| ISHS HIGH YIELD ETF | HYG | Other | 0.74% | 59,085 | -1,552 | -2.56% | $4,700,803 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.73% | 37,601 | -2,383 | -5.96% | $4,673,052 |
| ISHARES S&P SMALLCAP | IJR | Other | 0.73% | 37,495 | +6,792 | +22.12% | $4,661,003 |
| BROADCOM INC | AVGO | Technology | 0.70% | 14,457 | +80 | +0.56% | $4,474,586 |
| MOODYS CORP | MCO | Financial Services | 0.68% | 9,901 | -40 | -0.40% | $4,319,311 |
| INTUIT INC | INTU | Technology | 0.65% | 9,516 | -40 | -0.42% | $4,114,528 |
| CHUBB LTD | CB | Financial Services | 0.63% | 12,356 | +14 | +0.11% | $4,027,191 |
| PROG CORP OHIO | PGR | Financial Services | 0.63% | 20,126 | -875 | -4.17% | $3,989,778 |
| KLA-TENCOR | KLAC | Technology | 0.62% | 2,695 | +3 | +0.11% | $3,968,145 |
| ADOBE SYS INC | ADBE | Technology | 0.62% | 16,192 | -1,567 | -8.82% | $3,935,951 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 28,569 | -60 | -0.21% | $3,679,116 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.55% | 29,251 | -219 | -0.74% | $3,518,603 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.55% | 77,133 | +6,227 | +8.78% | $3,494,125 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.53% | 36,054 | -573 | -1.56% | $3,388,355 |
| NUCOR CORP | NUE | Basic Materials | 0.51% | 19,236 | -79 | -0.41% | $3,252,808 |
| ISHARES EMERGING MKT | EEM | Other | 0.50% | 56,175 | -1,286 | -2.24% | $3,190,178 |
| DEERE & CO | DE | Industrials | 0.49% | 5,584 | -42 | -0.75% | $3,145,467 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.49% | 22,922 | -206 | -0.89% | $3,145,357 |
| VANGUARD EMG MKT ETF | VWOB | Other | 0.49% | 47,267 | -861 | -1.79% | $3,104,969 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.48% | 9,549 | -290 | -2.95% | $3,060,932 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 18,484 | -159 | -0.85% | $2,951,895 |
| ISHS 500 INDEX FD US | IVV | Other | 0.46% | 4,514 | -69 | -1.51% | $2,948,590 |
| NETFLIX COM | NFLX | Communication Services | 0.46% | 30,511 | -579 | -1.86% | $2,933,633 |
| QUANTA SERVICES INC | PWR | Industrials | 0.45% | 5,274 | -212 | -3.86% | $2,895,531 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.45% | 13,815 | -82 | -0.59% | $2,872,000 |
| NETAPP INC | NTAP | Technology | 0.40% | 24,661 | -599 | -2.37% | $2,525,040 |
| ISHARES EMRG MKT | EMB | Other | 0.40% | 26,784 | +138 | +0.52% | $2,515,821 |
| OLD DOMINI COM | ODFL | Industrials | 0.38% | 12,271 | -12 | -0.10% | $2,397,753 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 6,551 | +58 | +0.89% | $2,154,559 |
| NXP SEMICONDUCTORS | N6596X109 | Other | 0.33% | 10,737 | -518 | -4.60% | $2,113,686 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.33% | 27,037 | -283 | -1.04% | $2,097,801 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.33% | 7,682 | -121 | -1.55% | $2,078,672 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 11,895 | +3,995 | +50.57% | $2,018,106 |
| ALPHABE CL C | GOOG | Communication Services | 0.32% | 7,032 | +1,800 | +34.40% | $2,017,200 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 6,402 | -302 | -4.50% | $1,989,678 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.31% | 2,173 | +16 | +0.74% | $1,945,357 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 2,105 | -13 | -0.61% | $1,936,116 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.30% | 12,960 | -2,458 | -15.94% | $1,900,066 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.30% | 2,776 | -102 | -3.54% | $1,893,898 |
| ORACLE CORPORATION | ORCL | Technology | 0.29% | 12,600 | +6 | +0.05% | $1,853,586 |
| WASTE MANAGEMENT NEW | WM | Industrials | 0.29% | 8,039 | -403 | -4.77% | $1,847,282 |
| REGENERON PHARMA | REGN | Healthcare | 0.29% | 2,349 | -86 | -3.53% | $1,814,931 |
| ZOETIS INC | ZTS | Healthcare | 0.28% | 15,312 | +1,598 | +11.65% | $1,810,032 |
| KINDER MORGAN INC DE | KMI | Energy | 0.28% | 52,696 | -52 | -0.10% | $1,766,897 |
| EQT CORP | EQT | Energy | 0.28% | 27,675 | - | - | $1,761,237 |
| STATE STREET UTILITIES SELECT S | XLU | Other | 0.28% | 38,268 | -748 | -1.92% | $1,756,119 |
| CORNING INCORPORATED | GLW | Technology | 0.27% | 12,651 | -1,736 | -12.07% | $1,720,156 |
| UNION PACIFIC CORP | UNP | Industrials | 0.26% | 6,947 | - | - | $1,685,481 |
| XCEL ENERGY INC | XEL | Utilities | 0.26% | 21,186 | -65 | -0.31% | $1,683,016 |
| ISHS BCLYS SH TR BD | SHV | Other | 0.26% | 15,222 | -30 | -0.20% | $1,680,357 |
| MICRON TECHNOLOGY | MU | Technology | 0.26% | 4,932 | -973 | -16.48% | $1,666,227 |
| APPLIED MATERIALS | AMAT | Technology | 0.26% | 4,851 | -177 | -3.52% | $1,658,023 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 11,420 | -605 | -5.03% | $1,649,505 |
| EXPEDIA GROUP, INC | EXPE | Consumer Cyclical | 0.25% | 6,788 | -453 | -6.26% | $1,567,281 |
| DISNEY(WALT) COMPANY | DIS | Communication Services | 0.24% | 16,160 | +463 | +2.95% | $1,557,501 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 6,880 | -243 | -3.41% | $1,555,086 |
| GE AEROSPACE | GE | Industrials | 0.24% | 5,276 | +1,572 | +42.44% | $1,497,170 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 14,903 | -155 | -1.03% | $1,437,693 |
| ISHS GOLD TR NPV NEW | IAU | Other | 0.22% | 15,571 | -90 | -0.57% | $1,372,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 5,413 | +84 | +1.58% | $1,323,154 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 2,178 | -705 | -24.45% | $1,316,361 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 15,996 | -1,447 | -8.30% | $1,216,496 |
| ABBOTT LABS | ABT | Healthcare | 0.19% | 11,812 | +515 | +4.56% | $1,212,738 |
| PALO ALTO NETWORKS | PANW | Technology | 0.18% | 7,275 | +587 | +8.78% | $1,166,328 |
| COMCAST CORP NEW A | CMCSA | Communication Services | 0.18% | 39,738 | +2,142 | +5.70% | $1,140,878 |
| AMEREN CORP | AEE | Utilities | 0.18% | 10,340 | -16 | -0.15% | $1,136,573 |
| CHEVRON CORP | CVX | Energy | 0.18% | 5,473 | -19 | -0.35% | $1,132,364 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 4,499 | - | - | $1,098,566 |