Central Bank & Trust Co
- SEC CIK
- 0001175954
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 180
- −1 vs. Q1 2025
- Portfolio value
- $611.6M
- +$13.0M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 427,888 | $67.6M | 11.1% | −183,589−30.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,553 | $19.5M | 3.2% | −622−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 93,044 | $19.1M | 3.1% | −473−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,708 | $18.3M | 3.0% | −192−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 741,931 | $18.0M | 2.9% | +2,149+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96,505 | $17.0M | 2.8% | +682+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,973 | $15.6M | 2.5% | −125−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,291 | $15.0M | 2.4% | −347−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,218 | $14.1M | 2.3% | −316−2.2% | Reduced | History |
| VVisa Inc. | Stock | 37,371 | $13.3M | 2.2% | −824−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,014 | $13.2M | 2.2% | +18,485+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,631 | $12.2M | 2.0% | −16,149−11.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 171,196 | $10.8M | 1.8% | −37,018−17.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,244 | $9.41M | 1.5% | −40,282−27.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,782 | $9.12M | 1.5% | −181−1.1% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 182,706 | $8.90M | 1.5% | −11,743−6.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 16,650 | $8.78M | 1.4% | −391−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,366 | $8.67M | 1.4% | −20,055−10.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 11,134 | $8.39M | 1.4% | −332−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,444 | $8.23M | 1.3% | −766−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,258 | $8.08M | 1.3% | −931−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,675 | $8.03M | 1.3% | −774−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 14,003 | $7.87M | 1.3% | −527−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 80,106 | $7.80M | 1.3% | −4,178−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,886 | $7.69M | 1.3% | +343+1.8% | Added | History |
| Ky T/F Income Series266155100 | Mutual Funds | 1,080,856 | $7.54M | 1.2% | −137,858−11.3% | Reduced | – |
| ACMAecom | COM | 66,468 | $7.50M | 1.2% | −1,506−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,960 | $6.90M | 1.1% | −4,481−12.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,544 | $6.85M | 1.1% | −217−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 23,041 | $6.15M | 1.0% | −502−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 11,051 | $5.54M | 0.9% | −1,225−10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 87,633 | $5.50M | 0.9% | −6,151−6.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,861 | $5.31M | 0.9% | −1,254−4.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,647 | $5.13M | 0.8% | −10,188−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,759 | $4.86M | 0.8% | −494−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,197 | $4.81M | 0.8% | −213−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 34,466 | $4.63M | 0.8% | −3,394−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,658 | $4.61M | 0.8% | −276−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,221 | $4.31M | 0.7% | −285−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,115 | $4.17M | 0.7% | +333+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,099 | $4.09M | 0.7% | −694−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,346 | $4.05M | 0.7% | −393−0.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 73,781 | $3.89M | 0.6% | −6,278−7.8% | Reduced | History |
| NUENucor Corp | COM | 29,942 | $3.88M | 0.6% | −2,229−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,789 | $3.70M | 0.6% | +697+1.5% | Added | History |
| CBChubb Ltd | Stock | 12,500 | $3.62M | 0.6% | −823−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,524 | $3.61M | 0.6% | −731−6.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,389 | $3.42M | 0.6% | −10,689−16.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 37,291 | $3.40M | 0.6% | −1,740−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,364 | $3.33M | 0.5% | +758+16.5% | Added | – |
| WMTWalmart Inc. | Stock | 31,077 | $3.04M | 0.5% | −557−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 23,565 | $3.04M | 0.5% | −3,037−11.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,846 | $2.98M | 0.5% | −39,388−38.9% | Reduced | – |
| DEDeere & Co | Stock | 5,711 | $2.90M | 0.5% | −321−5.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 26,420 | $2.82M | 0.5% | −6,922−20.8% | Reduced | History |
| ORCLOracle Corp | Stock | 12,095 | $2.64M | 0.4% | +23+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,208 | $2.54M | 0.4% | −7,379−24.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,767 | $2.48M | 0.4% | +48+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,390 | $2.46M | 0.4% | +161+7.2% | Added | History |
| HSYHershey Co | COM | 14,755 | $2.45M | 0.4% | −1,537−9.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,235 | $2.43M | 0.4% | −439−1.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 11,073 | $2.42M | 0.4% | +1,130+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,390 | $2.34M | 0.4% | −225−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,939 | $2.32M | 0.4% | −1,202−13.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,590 | $2.30M | 0.4% | −33−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,696 | $2.22M | 0.4% | −791−5.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,842 | $2.19M | 0.4% | +11,558+139.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,709 | $2.16M | 0.4% | +137+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,305 | $2.12M | 0.3% | −30−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,505 | $1.98M | 0.3% | −2,798−8.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,587 | $1.97M | 0.3% | +2,574+21.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 15,239 | $1.96M | 0.3% | −1,142−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,751 | $1.78M | 0.3% | −26−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,286 | $1.77M | 0.3% | +2,115+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,466 | $1.76M | 0.3% | −69−1.1% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,301 | $1.74M | 0.3% | +57,244+79.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,198 | $1.71M | 0.3% | −75−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,584 | $1.66M | 0.3% | −12,686−21.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,099 | $1.65M | 0.3% | −207−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,134 | $1.65M | 0.3% | −1,077−8.2% | Reduced | History |
| EQTEQT Corp | Stock | 28,075 | $1.64M | 0.3% | −345−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,294 | $1.60M | 0.3% | −205−8.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,783 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $1.58M | 0.3% | +642+3.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 53,270 | $1.57M | 0.3% | −8,843−14.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,851 | $1.56M | 0.3% | −248−1.1% | Reduced | History |
| Dupree North Carolina Tax Free266155704 | Mutual Funds | 143,324 | $1.50M | 0.2% | −38,314−21.1% | Reduced | – |
| TGTTarget Corp | Stock | 14,876 | $1.47M | 0.2% | +4,029+37.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,144 | $1.46M | 0.2% | −67−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,983 | $1.45M | 0.2% | −31−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,892 | $1.45M | 0.2% | +38+1.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,496 | $1.41M | 0.2% | +2,173+93.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,479 | $1.37M | 0.2% | −1,324−15.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,557 | $1.34M | 0.2% | −609−8.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,705 | $1.30M | 0.2% | +381+5.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,594 | $1.22M | 0.2% | −969−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,730 | $1.18M | 0.2% | +636+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 16,758 | $1.16M | 0.2% | −3,997−19.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,759 | $1.16M | 0.2% | +2,517+30.5% | Added | History |
| ZTSZoetis Inc. | Stock | 7,071 | $1.10M | 0.2% | −1,764−20.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 11,993 | $761.9K | 0.1% | – |
| DDominion Energy, Inc | Stock | 7,762 | $435.2K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,630 | $388.3K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,424 | $340.4K | 0.1% | – |
| Ky T/F Short to Med266155209 | Mutual Funds | 49,173 | $252.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 902 | $200.0K | <0.1% | – |
| Goldman Sachs Tr38143H886 | EM MKT DEBT I | 14,586 | $140.2K | <0.1% | – |