Central Bank & Trust Co

SEC CIK: 0001175954
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Central Bank & Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 25,666
Value: $3.01M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Central Bank & Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,666	$3.01M	0.4%	−1,371−5.1%	Reduced	Holders
Q1 2026	27,037	$2.10M	0.3%	−283−1.0%	Reduced	Holders
Q4 2025	27,320	$2.10M	0.3%	−1,102−3.9%	Reduced	Holders
Q3 2025	28,422	$1.94M	0.3%	−83−0.3%	Reduced	Holders
Q2 2025	28,505	$1.98M	0.3%	−2,798−8.9%	Reduced	Holders
Q1 2025	31,303	$1.93M	0.3%	−2,482−7.3%	Reduced	Holders
Q4 2024	33,785	$2.00M	0.3%	−520−1.5%	Reduced	Holders
Q3 2024	34,305	$1.83M	0.3%	−257−0.7%	Reduced	Holders
Q2 2024	34,562	$1.64M	0.2%	+8,798+34.1%	Added	Holders
Q1 2024	25,764	$1.29M	0.2%	+3,812+17.4%	Added	Holders
Q4 2023	21,952	$1.11M	0.2%	+10,488+91.5%	Added	Holders
Q3 2023	11,464	$616.2K	0.1%	+477+4.3%	Added	Holders
Q2 2023	10,987	$568.5K	0.1%	+57+0.5%	Added	Holders
Q1 2023	10,930	$571.3K	0.1%	+204+1.9%	Added	Holders
Q4 2022	10,726	$510.9K	0.1%	+2,308+27.4%	Added	Holders
Q3 2022	8,418	$337.0K	0.1%	−1,630−16.2%	Reduced	Holders
Q2 2022	10,048	$428.0K	0.1%	−235−2.3%	Reduced	Holders
Q1 2022	10,283	$573.0K	0.1%	−232−2.2%	Reduced	Holders
Q4 2021	10,515	$666.0K	0.1%	−547−4.9%	Reduced	Holders
Q3 2021	11,062	$602.0K	0.1%	−134−1.2%	Reduced	Holders
Q2 2021	11,196	$593.0K	0.1%	+240+2.2%	Added	Holders
Q1 2021	10,956	$566.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.