CENTRAL BANK & TRUST CO

CIK 0001175954 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

CENTRAL BANK & TRUST CO reported 185 positions worth $705.3M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: NVDA (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$705.3M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$73.4M10.41%367,069
2GOOGLALPHABET CL ASH$32.6M4.63%91,298
3LRCXLAM RESEARCH CORPSH$30.1M4.27%69,561
4AAPLAPPLE INCSH$26.5M3.76%91,580
5SPYSTATE STREET SPDR S&P 500 ETFSH$20.8M2.96%27,915
6CATCATERPILLAR INCSH$20.3M2.87%19,031
7FLMIFRANKLIN DYNAMIC ETFSH$20.0M2.83%793,147
8VEAVANGUARD FTSE DEV MKSH$17.6M2.50%247,202
9AMZNAMAZON COM INCSH$17.2M2.44%72,337
10EMXCETF ISHARES INC MSCISH$14.4M2.05%141,052

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CENTRAL BANK & TRUST CO hold as of Q2 2026?

CENTRAL BANK & TRUST CO reported 185 positions worth $705.3M in its Q2 2026 13F filing. Largest positions: NVDA (10.4%), GOOGL (4.6%), LRCX (4.3%), AAPL (3.8%) and SPY (3.0%).

What did CENTRAL BANK & TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CENTRAL BANK & TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.