Central Bank & Trust Co

13F filer · CIK 0001175954

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$705MU.S. long equity reported on 13F

Positions1438 new · 6 closed

Net flow last quarter-$10.7MBuys minus sells

Top 10 positions weight37.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026143 positions
NVDANvidia Corp	$73.4M	10.41%	0.00%	-3.1%	Q4 2013
GOOGLAlphabet Inc.	$32.6M	4.63%	0.00%	-1.3%	Q4 2015
LRCXLam Research Corp	$30.1M	4.27%	0.01%	-9.9%	Q4 2014
AAPLApple Inc.	$26.5M	3.76%	0.00%	-0.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$20.8M	2.96%	Not reported	-2.0%	Q3 2013
CATCaterpillar Inc	$20.3M	2.87%	0.00%	-3.7%	Q3 2013
AMZNAmazon Com Inc	$17.2M	2.44%	0.00%	-0.7%	Q2 2015
EMXCEmax Holdings Corp	$14.4M	2.05%	Not reported	-3.0%	Q4 2023
MSFTMicrosoft Corp	$13.8M	1.95%	0.00%	+0.5%	Q3 2013
VVisa Inc.	$12.9M	1.83%	0.00%	0.0%	Q3 2013
COSTCostco Wholesale Corp	$12.3M	1.75%	0.00%	-0.8%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$12M	1.70%	Not reported	+9.3%	Q3 2013
METAMeta Platforms, Inc.	$11.6M	1.64%	Not reported	-1.0%	Q4 2013
URIUnited Rentals, Inc.	$10.1M	1.43%	0.01%	-2.0%	Q1 2020
KLACKla Corp	$9.08M	1.29%	0.00%	+11.7%	Q2 2015
VLOValero Energy Corp	$9.07M	1.29%	0.01%	-0.6%	Q3 2014
SPGIS&P Global Inc.	$6.85M	0.97%	0.01%	-0.7%	Q3 2016
MAMastercard Inc	$6.54M	0.93%	0.00%	-4.4%	Q4 2014
WMBWilliams Companies, Inc.	$6.23M	0.88%	0.01%	-1.1%	Q3 2013
AMGNAmgen Inc	$5.84M	0.83%	0.00%	-32.2%	Q3 2013
ISRGIntuitive Surgical Inc	$5.75M	0.81%	0.00%	-4.2%	Q2 2019
DKSDick'S Sporting Goods, Inc.	$5.69M	0.81%	0.03%	0.0%	Q1 2021
AVGOBroadcom Inc.	$5.51M	0.78%	0.00%	+0.8%	Q2 2016
SHWSherwin Williams Co	$5.22M	0.74%	0.01%	+58.9%	Q4 2016
JPMJPMorgan Chase & Co	$5.18M	0.73%	0.00%	-9.7%	Q3 2013
QCOMQualcomm Inc	$5.14M	0.73%	0.00%	-2.6%	Q3 2013
MUMicron Technology Inc	$5.02M	0.71%	0.00%	-11.9%	Q1 2014
SYKStryker Corp	$4.75M	0.67%	0.00%	-1.4%	Q3 2014
MCOMoodys Corp	$4.34M	0.62%	0.01%	-3.1%	Q2 2019
WMTWalmart Inc.	$4.25M	0.60%	0.00%	-0.2%	Q3 2013
NUENucor Corp	$4.21M	0.60%	0.01%	-1.7%	Q3 2014
CBChubb Ltd	$4.14M	0.59%	0.00%	-1.6%	Q3 2013
MRKMerck & Co., Inc.	$3.78M	0.54%	0.00%	+0.6%	Q3 2013
DHIHorton D R Inc	$3.71M	0.53%	0.01%	-0.8%	Q3 2016
PWRQuanta Services, Inc.	$3.7M	0.53%	0.00%	-2.5%	Q4 2022
NTAPNetApp, Inc.	$3.7M	0.52%	0.01%	-3.1%	Q3 2022
GLWCorning Inc	$3.68M	0.52%	0.00%	+13.9%	Q3 2013
ACMAecom	$3.6M	0.51%	0.04%	-14.7%	Q2 2021
DEDeere & Co	$3.43M	0.49%	0.00%	-3.1%	Q3 2013
PGRProgressive Corp	$3.4M	0.48%	0.00%	-22.7%	Q2 2015
AMATApplied Materials Inc	$3.37M	0.48%	0.00%	-4.0%	Q3 2014
SCHWSchwab Charles Corp	$3.35M	0.47%	0.00%	+0.6%	Q2 2015
NXPINXP Semiconductors N.V.	$3.2M	0.45%	0.00%	+6.2%	Q2 2022
UNHUnitedhealth Group Inc	$3.12M	0.44%	0.00%	-2.2%	Q3 2013
CSCOCisco Systems, Inc.	$3.01M	0.43%	0.00%	-5.1%	Q3 2013
TJXTJX Companies Inc	$2.83M	0.40%	0.00%	+1.0%	Q3 2013
ABBVAbbVie Inc.	$2.77M	0.39%	0.00%	+421.6%	Q3 2013
ODFLOld Dominion Freight Line, Inc.	$2.64M	0.37%	0.01%	-0.8%	Q1 2023
LLYELI LILLY & Co	$2.64M	0.37%	0.00%	+4.4%	Q3 2013
PANWPalo Alto Networks Inc	$2.52M	0.36%	0.00%	+1.6%	Q1 2023

Q1 2026Reported Apr 7, 2026140 positions
NVDANvidia Corp	$66.1M	10.38%	0.00%	-2.2%	Q4 2013
GOOGLAlphabet Inc.	$26.6M	4.18%	0.00%	+0.7%	Q4 2015
AAPLApple Inc.	$23.4M	3.67%	0.00%	+2.2%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$18.5M	2.91%	Not reported	-3.5%	Q3 2013
LRCXLam Research Corp	$16.5M	2.59%	0.01%	-2.8%	Q4 2014
AMZNAmazon Com Inc	$15.2M	2.38%	0.00%	+1.7%	Q2 2015
CATCaterpillar Inc	$14M	2.20%	0.00%	-1.7%	Q3 2013
MSFTMicrosoft Corp	$13.6M	2.13%	0.00%	+4.1%	Q3 2013
COSTCostco Wholesale Corp	$13.2M	2.08%	0.00%	-0.8%	Q3 2013
METAMeta Platforms, Inc.	$11.9M	1.87%	Not reported	+2.6%	Q4 2013
EMXCEmax Holdings Corp	$11.4M	1.80%	Not reported	-4.0%	Q4 2023
VVisa Inc.	$11.4M	1.78%	0.00%	-1.0%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$9.6M	1.51%	Not reported	+4.8%	Q3 2013
VLOValero Energy Corp	$8.66M	1.36%	0.01%	-0.4%	Q3 2014
AMGNAmgen Inc	$8.37M	1.32%	0.00%	-2.4%	Q3 2013
SPGIS&P Global Inc.	$7.2M	1.13%	0.01%	-5.8%	Q3 2016
ISRGIntuitive Surgical Inc	$6.95M	1.09%	0.00%	-0.6%	Q2 2019
MAMastercard Inc	$6.65M	1.04%	0.00%	-0.8%	Q4 2014
URIUnited Rentals, Inc.	$6.63M	1.04%	0.01%	-0.5%	Q1 2020
WMBWilliams Companies, Inc.	$6.17M	0.97%	0.01%	-0.5%	Q3 2013
JPMJPMorgan Chase & Co	$5.15M	0.81%	0.00%	+8.6%	Q3 2013
ACMAecom	$5.13M	0.81%	0.05%	+1.7%	Q2 2021
SYKStryker Corp	$5.03M	0.79%	0.00%	-1.4%	Q3 2014
DKSDick'S Sporting Goods, Inc.	$4.97M	0.78%	0.03%	-0.8%	Q1 2021
WMTWalmart Inc.	$4.67M	0.73%	0.00%	-6.0%	Q3 2013
AVGOBroadcom Inc.	$4.47M	0.70%	0.00%	+0.6%	Q2 2016
MCOMoodys Corp	$4.32M	0.68%	0.01%	-0.4%	Q2 2019
INTUIntuit Inc.	$4.11M	0.65%	0.00%	-0.4%	Q2 2019
CBChubb Ltd	$4.03M	0.63%	0.00%	+0.1%	Q3 2013
PGRProgressive Corp	$3.99M	0.63%	0.00%	-4.2%	Q2 2015
KLACKla Corp	$3.97M	0.62%	0.00%	+0.1%	Q2 2015
ADBEAdobe Inc.	$3.94M	0.62%	0.00%	-8.8%	Q1 2015
QCOMQualcomm Inc	$3.68M	0.58%	0.00%	-0.2%	Q3 2013
MRKMerck & Co., Inc.	$3.52M	0.55%	0.00%	-0.7%	Q3 2013
TSCOTractor Supply Co	$3.49M	0.55%	0.01%	+8.8%	Q2 2015
SCHWSchwab Charles Corp	$3.39M	0.53%	0.00%	-1.6%	Q2 2015
NUENucor Corp	$3.25M	0.51%	0.01%	-0.4%	Q3 2014
DEDeere & Co	$3.15M	0.49%	0.00%	-0.8%	Q3 2013
DHIHorton D R Inc	$3.15M	0.49%	0.01%	-0.9%	Q3 2016
SHWSherwin Williams Co	$3.06M	0.48%	0.00%	-3.0%	Q4 2016
TJXTJX Companies Inc	$2.95M	0.46%	0.00%	-0.9%	Q3 2013
NFLXNetflix Inc	$2.93M	0.46%	0.00%	-1.9%	Q2 2018
PWRQuanta Services, Inc.	$2.9M	0.45%	0.00%	-3.9%	Q4 2022
HSYHershey Co	$2.87M	0.45%	0.01%	-0.6%	Q3 2013
NTAPNetApp, Inc.	$2.53M	0.40%	0.01%	-2.4%	Q3 2022
ODFLOld Dominion Freight Line, Inc.	$2.4M	0.38%	0.01%	-0.1%	Q1 2023
HDHome Depot, Inc.	$2.15M	0.34%	0.00%	+0.9%	Q3 2013
NXPINXP Semiconductors N.V.	$2.11M	0.33%	0.00%	-4.6%	Q2 2022
CSCOCisco Systems, Inc.	$2.1M	0.33%	0.00%	-1.0%	Q3 2013
UNHUnitedhealth Group Inc	$2.08M	0.33%	0.00%	-1.6%	Q3 2013

Q4 2025Reported Jan 9, 2026140 positions
NVDANvidia Corp	$72.2M	11.17%	0.00%	-2.8%	Q4 2013
GOOGLAlphabet Inc.	$28.7M	4.44%	0.00%	-1.6%	Q4 2015
AAPLApple Inc.	$24.5M	3.79%	0.00%	-1.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$20.1M	3.11%	Not reported	-4.7%	Q3 2013
MSFTMicrosoft Corp	$17.1M	2.64%	0.00%	-3.0%	Q3 2013
AMZNAmazon Com Inc	$16.5M	2.56%	0.00%	+0.2%	Q2 2015
LRCXLam Research Corp	$13.6M	2.10%	0.01%	-1.3%	Q4 2014
METAMeta Platforms, Inc.	$13.4M	2.07%	Not reported	-0.6%	Q4 2013
VVisa Inc.	$13.3M	2.06%	0.00%	+3.0%	Q3 2013
COSTCostco Wholesale Corp	$11.5M	1.79%	0.00%	-2.6%	Q3 2013
CATCaterpillar Inc	$11.5M	1.78%	0.00%	-2.2%	Q3 2013
EMXCEmax Holdings Corp	$11M	1.70%	Not reported	-1.9%	Q4 2023
SPGIS&P Global Inc.	$9.4M	1.45%	0.01%	+15.2%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$8.95M	1.38%	Not reported	+5.5%	Q3 2013
ISRGIntuitive Surgical Inc	$8.59M	1.33%	0.00%	-1.1%	Q2 2019
AMGNAmgen Inc	$7.98M	1.23%	0.00%	-0.8%	Q3 2013
MAMastercard Inc	$7.66M	1.18%	0.00%	-0.3%	Q4 2014
URIUnited Rentals, Inc.	$7.4M	1.14%	0.01%	-9.8%	Q1 2020
INTUIntuit Inc.	$6.33M	0.98%	0.00%	-0.6%	Q2 2019
ADBEAdobe Inc.	$6.22M	0.96%	0.00%	-2.9%	Q1 2015
VLOValero Energy Corp	$5.72M	0.89%	0.01%	+2.2%	Q3 2014
ACMAecom	$5.66M	0.88%	0.05%	-1.3%	Q2 2021
SYKStryker Corp	$5.46M	0.84%	0.00%	+23.8%	Q3 2014
JPMJPMorgan Chase & Co	$5.2M	0.80%	0.00%	-2.2%	Q3 2013
WMBWilliams Companies, Inc.	$5.12M	0.79%	0.01%	-1.0%	Q3 2013
MCOMoodys Corp	$5.08M	0.79%	0.01%	-4.2%	Q2 2019
DKSDick'S Sporting Goods, Inc.	$5M	0.77%	0.03%	-0.3%	Q1 2021
AVGOBroadcom Inc.	$4.98M	0.77%	0.00%	-0.5%	Q2 2016
QCOMQualcomm Inc	$4.9M	0.76%	0.00%	-0.2%	Q3 2013
PGRProgressive Corp	$4.78M	0.74%	0.00%	-1.5%	Q2 2015
WMTWalmart Inc.	$4.45M	0.69%	0.00%	-5.7%	Q3 2013
CBChubb Ltd	$3.85M	0.60%	0.00%	Not reported	Q3 2013
SCHWSchwab Charles Corp	$3.66M	0.57%	0.00%	-1.4%	Q2 2015
TSCOTractor Supply Co	$3.55M	0.55%	0.01%	+1.7%	Q2 2015
DHIHorton D R Inc	$3.33M	0.52%	0.01%	-0.3%	Q3 2016
KLACKla Corp	$3.27M	0.51%	0.00%	-3.3%	Q2 2015
SHWSherwin Williams Co	$3.19M	0.49%	0.00%	-6.0%	Q4 2016
NUENucor Corp	$3.15M	0.49%	0.01%	-1.0%	Q3 2014
MRKMerck & Co., Inc.	$3.1M	0.48%	0.00%	-31.0%	Q3 2013
NFLXNetflix Inc	$2.91M	0.45%	0.00%	-2.8%	Q2 2018
TJXTJX Companies Inc	$2.86M	0.44%	0.00%	Not reported	Q3 2013
NTAPNetApp, Inc.	$2.71M	0.42%	0.01%	-1.5%	Q3 2022
DEDeere & Co	$2.62M	0.41%	0.00%	-2.8%	Q3 2013
UNHUnitedhealth Group Inc	$2.58M	0.40%	0.00%	-27.1%	Q3 2013
HSYHershey Co	$2.53M	0.39%	0.01%	-0.6%	Q3 2013
ORCLOracle Corp	$2.45M	0.38%	0.00%	+4.8%	Q3 2013
NXPINXP Semiconductors N.V.	$2.44M	0.38%	0.00%	-0.6%	Q2 2022
PWRQuanta Services, Inc.	$2.32M	0.36%	0.00%	-1.8%	Q4 2022
LLYELI LILLY & Co	$2.28M	0.35%	0.00%	-1.9%	Q3 2013
HDHome Depot, Inc.	$2.23M	0.35%	0.00%	+1.0%	Q3 2013

Q3 2025Reported Oct 9, 2025142 positions
NVDANvidia Corp	$74.4M	11.72%	0.00%	-6.9%	Q4 2013
AAPLApple Inc.	$23.2M	3.66%	0.00%	-2.1%	Q3 2013
GOOGLAlphabet Inc.	$22.7M	3.58%	0.00%	-3.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$20.6M	3.25%	Not reported	-1.9%	Q3 2013
MSFTMicrosoft Corp	$18.8M	2.97%	0.00%	-0.9%	Q3 2013
AMZNAmazon Com Inc	$15.7M	2.48%	0.00%	+0.8%	Q2 2015
METAMeta Platforms, Inc.	$15M	2.36%	Not reported	+0.4%	Q4 2013
COSTCostco Wholesale Corp	$12.7M	2.01%	0.00%	-3.3%	Q3 2013
VVisa Inc.	$12.6M	1.98%	0.00%	-1.4%	Q3 2013
LRCXLam Research Corp	$10.8M	1.70%	0.01%	+0.5%	Q4 2014
EMXCEmax Holdings Corp	$10.4M	1.64%	Not reported	-9.8%	Q4 2023
CATCaterpillar Inc	$9.8M	1.55%	0.00%	-0.6%	Q3 2013
URIUnited Rentals, Inc.	$9.68M	1.53%	0.02%	-9.0%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$8.38M	1.32%	Not reported	-1.3%	Q3 2013
ACMAecom	$7.85M	1.24%	0.05%	-9.5%	Q2 2021
MAMastercard Inc	$7.66M	1.21%	0.00%	-3.9%	Q4 2014
SPGIS&P Global Inc.	$7.6M	1.20%	0.01%	-6.2%	Q3 2016
AMGNAmgen Inc	$6.93M	1.09%	0.00%	+0.1%	Q3 2013
ISRGIntuitive Surgical Inc	$6.86M	1.08%	0.00%	-8.6%	Q2 2019
INTUIntuit Inc.	$6.57M	1.04%	0.00%	-7.9%	Q2 2019
ADBEAdobe Inc.	$6.45M	1.02%	0.00%	-8.0%	Q1 2015
VLOValero Energy Corp	$5.86M	0.92%	0.01%	-0.2%	Q3 2014
DKSDick'S Sporting Goods, Inc.	$5.63M	0.89%	0.03%	-5.7%	Q1 2021
WMBWilliams Companies, Inc.	$5.45M	0.86%	0.01%	-1.9%	Q3 2013
PGRProgressive Corp	$5.26M	0.83%	0.00%	-7.5%	Q2 2015
JPMJPMorgan Chase & Co	$5.21M	0.82%	0.00%	-1.5%	Q3 2013
MCOMoodys Corp	$4.94M	0.78%	0.01%	-6.1%	Q2 2019
QCOMQualcomm Inc	$4.77M	0.75%	0.00%	-5.0%	Q3 2013
AVGOBroadcom Inc.	$4.77M	0.75%	0.00%	-4.4%	Q2 2016
SYKStryker Corp	$4.64M	0.73%	0.00%	+7.6%	Q3 2014
WMTWalmart Inc.	$4.37M	0.69%	0.00%	+36.5%	Q3 2013
TSCOTractor Supply Co	$3.97M	0.63%	0.01%	-5.5%	Q2 2015
DHIHorton D R Inc	$3.93M	0.62%	0.01%	-1.5%	Q3 2016
NFLXNetflix Inc	$3.84M	0.60%	0.00%	-0.7%	Q2 2018
UNHUnitedhealth Group Inc	$3.7M	0.58%	0.00%	-18.3%	Q3 2013
SHWSherwin Williams Co	$3.63M	0.57%	0.00%	-0.5%	Q4 2016
MRKMerck & Co., Inc.	$3.58M	0.56%	0.00%	-8.8%	Q3 2013
SCHWSchwab Charles Corp	$3.54M	0.56%	0.00%	-0.4%	Q2 2015
CBChubb Ltd	$3.48M	0.55%	0.00%	-1.3%	Q3 2013
ORCLOracle Corp	$3.38M	0.53%	0.00%	-0.7%	Q3 2013
NTAPNetApp, Inc.	$3.04M	0.48%	0.01%	-3.0%	Q3 2022
KLACKla Corp	$3M	0.47%	0.00%	+0.6%	Q2 2015
TJXTJX Companies Inc	$2.69M	0.42%	0.00%	+0.3%	Q3 2013
DEDeere & Co	$2.65M	0.42%	0.00%	+1.4%	Q3 2013
NUENucor Corp	$2.64M	0.42%	0.01%	-34.9%	Q3 2014
HSYHershey Co	$2.62M	0.41%	0.01%	-5.3%	Q3 2013
HDHome Depot, Inc.	$2.61M	0.41%	0.00%	+0.7%	Q3 2013
NXPINXP Semiconductors N.V.	$2.58M	0.41%	0.00%	+2.2%	Q2 2022
PWRQuanta Services, Inc.	$2.31M	0.36%	0.00%	-2.2%	Q4 2022
MCDMcdonalds Corp	$2.28M	0.36%	0.00%	-5.7%	Q3 2013

Premium opens every quarter this fund has filed