Central Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Central Bank & Trust Co disclosed 185 stock positions valued at approximately $705.25M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET CL A, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $705.25M
Holdings by Sector
Central Bank & Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.41% | 367,069 | -11,891 | -3.14% | $73,446,836 |
| ALPHABET CL A | GOOGL | Communication Services | 4.63% | 91,298 | -1,159 | -1.25% | $32,627,167 |
| LAM RESEARCH CORP | LRCX | Other | 4.27% | 69,561 | -7,638 | -9.89% | $30,142,868 |
| APPLE INC | AAPL | Technology | 3.76% | 91,580 | -558 | -0.61% | $26,499,589 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.96% | 27,915 | -564 | -1.98% | $20,846,085 |
| CATERPILLAR INC | CAT | Industrials | 2.87% | 19,031 | -722 | -3.66% | $20,266,112 |
| FRANKLIN DYNAMIC ETF | FLMI | Other | 2.83% | 793,147 | +19,853 | +2.57% | $19,963,510 |
| VANGUARD FTSE DEV MK | VEA | Other | 2.50% | 247,202 | +1,405 | +0.57% | $17,613,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 72,337 | -517 | -0.71% | $17,240,801 |
| ETF ISHARES INC MSCI | EMXC | Other | 2.05% | 141,052 | -4,372 | -3.01% | $14,429,620 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 36,871 | +169 | +0.46% | $13,753,621 |
| VISA INC CLASS A | V | Financial Services | 1.83% | 37,552 | -4 | -0.01% | $12,883,716 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.75% | 13,180 | -108 | -0.81% | $12,329,495 |
| ISHS CORE US AGGR BD | AGG | Other | 1.71% | 121,637 | -2,202 | -1.78% | $12,039,630 |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Other | 1.70% | 17,010 | +1,450 | +9.32% | $11,963,813 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 20,558 | -216 | -1.04% | $11,580,116 |
| I SHS RUSSELL2000 | IWM | Other | 1.52% | 35,612 | -31,168 | -46.67% | $10,699,625 |
| UNITED RENTALS INC | URI | Industrials | 1.43% | 8,920 | -180 | -1.98% | $10,105,379 |
| ISHRS CMBS | CMBS | Other | 1.34% | 194,047 | +972 | +0.50% | $9,440,387 |
| KLA-TENCOR | KLAC | Technology | 1.29% | 30,096 | +27,401 | +1016.73% | $9,080,265 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 34,818 | -215 | -0.61% | $9,068,000 |
| ETF I -SHARES TRUST | EFA | Other | 1.27% | 86,150 | -3,709 | -4.13% | $8,949,262 |
| KY T/F INCOME SERIES | KYTFX | Other | 1.21% | 1,176,544 | +19,997 | +1.73% | $8,565,283 |
| VANGUARD FTSE EMG MK | VWO | Other | 1.17% | 138,052 | -3,066 | -2.17% | $8,240,323 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.97% | 16,819 | -113 | -0.67% | $6,849,706 |
| MASTERCARD INC | MA | Financial Services | 0.93% | 12,725 | -580 | -4.36% | $6,535,560 |
| FED ULTRASHORT BD CL | FULIX | Other | 0.93% | 703,363 | +187,191 | +36.27% | $6,527,210 |
| WILLIAMS COS INC | WMB | Energy | 0.88% | 83,770 | -945 | -1.12% | $6,227,462 |
| ISHARES TR S&P MIDCP | IJH | Other | 0.85% | 77,787 | +7,604 | +10.83% | $5,998,156 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 16,134 | -7,652 | -32.17% | $5,842,444 |
Showing 30 of 185 holdings in the latest reporting period.