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Livermore
Livermore
ZHEN

Central Bank & Trust Co

SEC CIK
0001175954
Latest filing
Jul 17, 2026

The latest 13F from Central Bank & Trust Co covers Q2 2026 (filed Jul 17, 2026): 185 long positions worth $705.3M. The top 10 holdings make up 38.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$6.53M
Added
58
Est. +$13.3M
Reduced
91
Est. −$35.4M
Sold out
8
Est. −$4.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    10.4%$73.4MHistory
  2. GOOGLAlphabet Inc.
    4.6%$32.6MHistory
  3. LRCXLam Research Corp
    4.3%$30.1MHistory
  4. AAPLApple Inc.
    3.8%$26.5MHistory
  5. SPYSPDR S&P 500 ETF Trust
    3.0%$20.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$2.24MAddedHistory
  2. SHWSherwin Williams Co
    +$1.94MAddedHistory
  3. SPOTSpotify Technology S.A.
    +$1.89MNewHistory
  4. Federated Ultra Short Term Bond-I31428Q747
    +$1.74MAdded
  5. MDYSPDR S&P Midcap 400 ETF Trust
    +$1.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +0.66 pp0.6% → 1.3%History
  2. ABBVAbbVie Inc.
    +0.32 pp0.1% → 0.4%History
  3. SPOTSpotify Technology S.A.
    +0.27 pp0.0% → 0.3%History
  4. SHWSherwin Williams Co
    +0.26 pp0.5% → 0.7%History
  5. GLWCorning Inc
    +0.25 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$9.36MReduced
  2. LRCXLam Research Corp
    −$3.31MReducedHistory
  3. AMGNAmgen Inc
    −$2.77MReducedHistory
  4. NVDANVIDIA Corp
    −$2.38MReducedHistory
  5. HONHoneywell International Inc
    −$1.56MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −1.09 pp2.6% → 1.5%
  2. AMGNAmgen Inc
    −0.49 pp1.3% → 0.8%History
  3. COSTCostco Wholesale Corp
    −0.33 pp2.1% → 1.7%History
  4. INTUIntuit Inc.
    −0.33 pp0.6% → 0.3%History
  5. ADBEAdobe Inc.
    −0.32 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$705.3M
+$68.8M (+10.8%) vs. prior quarter
Positions
185
+5 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $725.4M (Q3 2024)

Q1 2021: $586.1MQ2 2021: $619.4MQ3 2021: $608.4MQ4 2021: $648.0MQ1 2022: $626.5MQ2 2022: $490.4MQ3 2022: $465.1MQ4 2022: $529.9MQ1 2023: $562.0MQ2 2023: $590.0MQ3 2023: $575.2MQ4 2023: $645.2MQ1 2024: $701.5MQ2 2024: $719.2MQ3 2024: $725.4MQ4 2024: $660.6MQ1 2025: $598.6MQ2 2025: $611.6MQ3 2025: $634.4MQ4 2025: $646.7MQ1 2026: $636.4MQ2 2026: $705.3M
Q1 2021Q2 2026
13F filings of Central Bank & Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026185$705.3MNVDAGOOGLLRCXvs. Q1 2026SEC
Q1 2026Apr 7, 2026180$636.4MNVDAGOOGLAAPLvs. Q4 2025SEC
Q4 2025Jan 9, 2026179$646.7MNVDAGOOGLAAPLvs. Q3 2025SEC
Q3 2025Oct 9, 2025179$634.4MNVDAAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 9, 2025180$611.6MNVDASPYAAPLvs. Q1 2025SEC
Q1 2025Apr 14, 2025181$598.6MNVDAAAPLFranklin Templeton ETF Trvs. Q4 2024SEC
Q4 2024Jan 16, 2025180$660.6MNVDAAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024193$725.4MNVDAiShares Core U.S. Aggregate Bond ETFFranklin Templeton ETF Trvs. Q2 2024SEC
Q2 2024Jul 19, 2024358$719.2MNVDAiShares Core U.S. Aggregate Bond ETFiShares Incvs. Q1 2024SEC
Q1 2024Apr 11, 2024335$701.5MNVDAiShares Core U.S. Aggregate Bond ETFSPYvs. Q4 2023SEC
Q4 2023Jan 9, 2024351$645.2MNVDAiShares Core U.S. Aggregate Bond ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 2023334$575.2MNVDAiShares Core U.S. Aggregate Bond ETFSPYvs. Q2 2023SEC
Q2 2023Jul 13, 2023324$590.0MNVDAiShares Core U.S. Aggregate Bond ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 13, 2023427$562.0MNVDAiShares Core U.S. Aggregate Bond ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 18, 2023335$529.9MiShares Core U.S. Aggregate Bond ETFSPYVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022311$465.1MVanguard Ftse Emerging Markets ETFSPYAAPLvs. Q2 2022SEC
Q2 2022Jul 22, 2022319$490.4MVanguard Ftse Emerging Markets ETFSPYNVDAvs. Q1 2022SEC
Q1 2022Apr 18, 2022312$626.5MiShares Core U.S. Aggregate Bond ETFNVDAVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022319$648.0MNVDAVanguard Emerging Markets Government Bond ETFSPYvs. Q3 2021SEC
Q3 2021Oct 19, 2021300$608.4MVanguard Emerging Markets Government Bond ETFNVDAiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021291$619.4MVanguard Emerging Markets Government Bond ETFNVDAiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021283$586.1MVanguard Emerging Markets Government Bond ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Emerging Markets ETF–SEC