Central Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$636.4M
Q ending 2026-03-31
Prior quarter
$646.7M
Q ending 2025-12-31
Change
-1.6% QoQ · +6.3% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $66.1M | 379K |
| Alphabet Cl A | GOOGL | Shares | $26.6M | 92K |
| Apple Inc | AAPL | Shares | $23.4M | 92K |
| Franklin Dynamic Etf | FLMI | Shares | $19.2M | 773K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $18.5M | 28K |
| I Shs Russell2000 | IWM | Shares | $16.6M | 67K |
| Lam Research Corp | LRCX | Shares | $16.5M | 77K |
| Vanguard Ftse Dev Mk | VEA | Shares | $15.8M | 246K |
| Amazon Com Inc | AMZN | Shares | $15.2M | 73K |
| Caterpillar Inc | CAT | Shares | $14.0M | 20K |
| Microsoft Corp | MSFT | Shares | $13.6M | 37K |
| Costco Wholesale | COST | Shares | $13.2M | 13K |
| Ishs Core Us Aggr Bd | AGG | Shares | $12.3M | 124K |
| Meta Platforms Inc | META | Shares | $11.9M | 21K |
| Etf Ishares Inc Msci | EMXC | Shares | $11.4M | 145K |
| Visa Inc Class A | V | Shares | $11.4M | 38K |
| State Street Spdr S&P Midcap 40 | MDY | Shares | $9.6M | 16K |
| Ishrs Cmbs | CMBS | Shares | $9.4M | 193K |
| Etf I -Shares Trust | EFA | Shares | $8.7M | 90K |
| Valero Energy Corp | VLO | Shares | $8.7M | 35K |
| Amgen Inc | AMGN | Shares | $8.4M | 24K |
| Ky T/F Income Series | KYTFX | Shares | $8.3M | 1.2M |
| Vanguard Ftse Emg Mk | VWO | Shares | $7.6M | 141K |
| S&P Global Inc | SPGI | Shares | $7.2M | 17K |
| Intuitive Surgical | ISRG | Shares | $6.9M | 15K |
| Mastercard Inc | MA | Shares | $6.6M | 13K |
| United Rentals Inc | URI | Shares | $6.6M | 9K |
| Williams Cos Inc | WMB | Shares | $6.2M | 85K |
| J P Morgan Chase | JPM | Shares | $5.2M | 18K |
| Aecom Technology | ACM | Shares | $5.1M | 60K |
| Stryker Corp | SYK | Shares | $5.0M | 15K |
| Dicks Sporting Goods | DKS | Shares | $5.0M | 25K |
| Fed Ultrashort Bd Cl | FULIX | Shares | $4.8M | 516K |
| Ishares Tr S&P Midcp | IJH | Shares | $4.7M | 70K |
| Ishs High Yield Etf | HYG | Shares | $4.7M | 59K |
| Wal Mart Stores Inc | WMT | Shares | $4.7M | 38K |
| Ishares S&P Smallcap | IJR | Shares | $4.7M | 37K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Moodys Corp | MCO | Shares | $4.3M | 10K |
| Intuit Inc | INTU | Shares | $4.1M | 10K |
| Vanguard Inter-Term | VWIUX | Shares | $4.0M | 296K |
| Chubb Ltd | Shares | $4.0M | 12K | |
| Prog Corp Ohio | PGR | Shares | $4.0M | 20K |
| Kla-Tencor | KLAC | Shares | $4.0M | 3K |
| Adobe Sys Inc | ADBE | Shares | $3.9M | 16K |
| Qualcomm Inc | QCOM | Shares | $3.7M | 29K |
| Merck & Co Inc New | MRK | Shares | $3.5M | 29K |
| Tractor Supply Co | TSCO | Shares | $3.5M | 77K |
| Charles Schwab Corp | SCHW | Shares | $3.4M | 36K |
| Nucor Corp | NUE | Shares | $3.3M | 19K |
| Ishares Emerging Mkt | EEM | Shares | $3.2M | 56K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| D R Horton Inc | DHI | Shares | $3.1M | 23K |
| Vanguard Emg Mkt Etf | VWOB | Shares | $3.1M | 47K |
| Sherwin Williams | SHW | Shares | $3.1M | 10K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 18K |
| Ishs 500 Index Fd Us | IVV | Shares | $2.9M | 5K |
| Netflix Com | NFLX | Shares | $2.9M | 31K |
| Quanta Services Inc | PWR | Shares | $2.9M | 5K |
| Hershey Company | HSY | Shares | $2.9M | 14K |
| Netapp Inc | NTAP | Shares | $2.5M | 25K |
| Ishares Emrg Mkt | EMB | Shares | $2.5M | 27K |
| Old Domini Com | ODFL | Shares | $2.4M | 12K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Nxp Semiconductors | Shares | $2.1M | 11K | |
| Cisco Systems Inc | CSCO | Shares | $2.1M | 27K |
| Unitedhealth Group Inc Com | UNH | Shares | $2.1M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Alphabe Cl C | GOOG | Shares | $2.0M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Parker Hannifin Corp | PH | Shares | $1.9M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| State Street Health Care Select | XLV | Shares | $1.9M | 13K |
| Northrop Grumman | NOC | Shares | $1.9M | 3K |
| Oracle Corporation | ORCL | Shares | $1.9M | 13K |
| Waste Management New | WM | Shares | $1.8M | 8K |
| Regeneron Pharma | REGN | Shares | $1.8M | 2K |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| Kinder Morgan Inc De | KMI | Shares | $1.8M | 53K |
| Eqt Corp | EQT | Shares | $1.8M | 28K |
| State Street Utilities Select S | XLU | Shares | $1.8M | 38K |
| Corning Incorporated | GLW | Shares | $1.7M | 13K |
| Union Pacific Corp | UNP | Shares | $1.7M | 7K |
| Xcel Energy Inc | XEL | Shares | $1.7M | 21K |
| Ishs Bclys Sh Tr Bd | SHV | Shares | $1.7M | 15K |
| Micron Technology | MU | Shares | $1.7M | 5K |
| Applied Materials | AMAT | Shares | $1.7M | 5K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Expedia Group, Inc | EXPE | Shares | $1.6M | 7K |
| Disney(Walt) Company | DIS | Shares | $1.6M | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Kimberly-Clark Corp | KMB | Shares | $1.4M | 15K |
| Ishs Gold Tr Npv New | IAU | Shares | $1.4M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Abbott Labs | ABT | Shares | $1.2M | 12K |
| Palo Alto Networks | PANW | Shares | $1.2M | 7K |
| Comcast Corp New A | CMCSA | Shares | $1.1M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.