Central Bank & Trust Co
- SEC CIK
- 0001175954
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 185
- +5 vs. Q1 2026
- Portfolio value
- $705.3M
- +$68.8M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 367,069 | $73.4M | 10.4% | −11,891−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,298 | $32.6M | 4.6% | −1,159−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 69,561 | $30.1M | 4.3% | −7,638−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 91,580 | $26.5M | 3.8% | −558−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,915 | $20.8M | 3.0% | −564−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,031 | $20.3M | 2.9% | −722−3.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 793,147 | $20.0M | 2.8% | +19,853+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,202 | $17.6M | 2.5% | +1,405+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,337 | $17.2M | 2.4% | −517−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,052 | $14.4M | 2.0% | −4,372−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,871 | $13.8M | 2.0% | +169+0.5% | Added | History |
| VVisa Inc. | Stock | 37,552 | $12.9M | 1.8% | −40.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,180 | $12.3M | 1.7% | −108−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,637 | $12.0M | 1.7% | −2,202−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,010 | $12.0M | 1.7% | +1,450+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,558 | $11.6M | 1.6% | −216−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,612 | $10.7M | 1.5% | −31,168−46.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,920 | $10.1M | 1.4% | −180−2.0% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 194,047 | $9.44M | 1.3% | +972+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 30,096 | $9.08M | 1.3% | +3,146+11.7% | AddedConverted for a 10-for-1 split | History |
| VLOValero Energy Corp | Stock | 34,818 | $9.07M | 1.3% | −215−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,150 | $8.95M | 1.3% | −3,709−4.1% | Reduced | – |
| Ky T/F Income Series266155100 | Mutual Funds | 1,176,544 | $8.57M | 1.2% | +19,997+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,052 | $8.24M | 1.2% | −3,066−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 16,819 | $6.85M | 1.0% | −113−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 12,725 | $6.54M | 0.9% | −580−4.4% | Reduced | History |
| Federated Ultra Short Term Bond-I31428Q747 | Com | 703,363 | $6.53M | 0.9% | +187,191+36.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 83,770 | $6.23M | 0.9% | −945−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,787 | $6.00M | 0.9% | +7,604+10.8% | Added | – |
| AMGNAmgen Inc | Stock | 16,134 | $5.84M | 0.8% | −7,652−32.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,448 | $5.75M | 0.8% | −625−4.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25,072 | $5.69M | 0.8% | +90.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,575 | $5.51M | 0.8% | +118+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,437 | $5.40M | 0.8% | −1,058−2.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 15,169 | $5.22M | 0.7% | +5,620+58.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,826 | $5.18M | 0.7% | −1,690−9.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,837 | $5.14M | 0.7% | −732−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,345 | $5.02M | 0.7% | −587−11.9% | Reduced | History |
| SYKStryker Corp | Stock | 15,083 | $4.75M | 0.7% | −221−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,197 | $4.73M | 0.7% | +112+0.2% | Added | – |
| MCOMoodys Corp | Stock | 9,590 | $4.34M | 0.6% | −311−3.1% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 308,235 | $4.26M | 0.6% | +12,269+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 37,535 | $4.25M | 0.6% | −66−0.2% | Reduced | History |
| NUENucor Corp | COM | 18,914 | $4.21M | 0.6% | −322−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 12,159 | $4.14M | 0.6% | −197−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,437 | $3.78M | 0.5% | +186+0.6% | Added | History |
| DHIHorton D R Inc | COM | 22,747 | $3.71M | 0.5% | −175−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,145 | $3.70M | 0.5% | −129−2.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 23,890 | $3.70M | 0.5% | −771−3.1% | Reduced | History |
| GLWCorning Inc | COM | 14,405 | $3.68M | 0.5% | +1,754+13.9% | Added | History |
| ACMAecom | COM | 51,570 | $3.60M | 0.5% | −8,858−14.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,628 | $3.47M | 0.5% | +114+2.5% | Added | – |
| DEDeere & Co | Stock | 5,410 | $3.43M | 0.5% | −174−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 15,564 | $3.40M | 0.5% | −4,562−22.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,658 | $3.37M | 0.5% | −193−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,272 | $3.35M | 0.5% | +218+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,132 | $3.22M | 0.5% | −9,043−16.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 11,400 | $3.20M | 0.5% | +663+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,514 | $3.12M | 0.4% | −168−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,666 | $3.01M | 0.4% | −1,371−5.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,535 | $2.99M | 0.4% | −2,732−5.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,669 | $2.83M | 0.4% | +185+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,017 | $2.77M | 0.4% | +8,905+421.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,743 | $2.68M | 0.4% | +959+3.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,175 | $2.64M | 0.4% | −96−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,198 | $2.64M | 0.4% | +93+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,392 | $2.52M | 0.4% | +117+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,022 | $2.48M | 0.4% | −10−0.1% | Reduced | History |
| HSYHershey Co | COM | 13,696 | $2.40M | 0.3% | −119−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,470 | $2.39M | 0.3% | +2,959+9.7% | Added | History |
| INTUIntuit Inc. | Stock | 8,643 | $2.26M | 0.3% | −873−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,234 | $2.20M | 0.3% | −317−4.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 68,846 | $2.18M | 0.3% | −8,287−10.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,268 | $2.11M | 0.3% | −5,924−36.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,147 | $2.10M | 0.3% | −26−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,084 | $2.08M | 0.3% | +124+1.0% | Added | – |
| GEGeneral Electric Co | Stock | 5,530 | $2.07M | 0.3% | +254+4.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,122 | $1.89M | 0.3% | +4,122 | New | History |
| UNPUnion Pacific Corp | Stock | 6,947 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,483 | $1.83M | 0.3% | −117−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,378 | $1.83M | 0.3% | +1,483+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,524 | $1.76M | 0.3% | +122+1.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,807 | $1.74M | 0.2% | +19+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,433 | $1.68M | 0.2% | +13+0.1% | Added | History |
| WMWaste Management Inc | Stock | 7,471 | $1.67M | 0.2% | −568−7.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,907 | $1.64M | 0.2% | −315−2.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 14,698 | $1.61M | 0.2% | −205−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 49,480 | $1.58M | 0.2% | −3,216−6.1% | Reduced | History |
| EQTEQT Corp | Stock | 27,675 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,357 | $1.47M | 0.2% | +8+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,800 | $1.43M | 0.2% | +24+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,577 | $1.42M | 0.2% | +164+3.0% | Added | History |
| KOCoca Cola Co | Stock | 16,469 | $1.34M | 0.2% | +473+3.0% | Added | History |
| CVXChevron Corp | Stock | 7,921 | $1.31M | 0.2% | +2,448+44.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,206 | $1.28M | 0.2% | +763+52.9% | Added | History |
| DISWalt Disney Co | Stock | 12,244 | $1.18M | 0.2% | −3,916−24.2% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 42,956 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,499 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,787 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13,484 | $1.08M | 0.2% | −7,702−36.4% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,880 | $1.56M | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 817 | $785.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,026 | $754.6K | 0.1% | History |
| MFS Arkansas Muni55273N251 | Mutual Funds | 52,087 | $463.1K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,127 | $310.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,955 | $220.7K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,040 | $214.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,679 | $213.7K | <0.1% | History |