Central Bank & Trust
LEXINGTON, KYfiles as CENTRAL BANK & TRUST CO
$705m in 185 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$705m
Stocks
185
Top 10 share
38.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Spotify TechnologySPOT0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- NewmontNEM<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- AMG Yack FundYACKX<0.1% of the fund
Added
Bought more of a stock they already held.
- Franklin Templeton ETF TRFLMI2.8% of the fund+3%
- State STR Spdr S&P Midcap 40MDY1.7% of the fund+9%
- KLAKLAC1.3% of the fund+12%
- FED Ultrashort BD CLFULIX0.9% of the fund+36%
- Ishares TRIJH0.9% of the fund+11%
- Sherwin-WilliamsSHW0.7% of the fund+59%
- Vanguard TAX ExemptVWIUX0.6% of the fund+4%
- CorningGLW0.5% of the fund+14%
- Ishares TRIVV0.5% of the fund+3%
- NXP SemiconductorsNXPI0.5% of the fund+6%
- AbbVieABBV0.4% of the fund+422%
- Ishares TREMB0.4% of the fund+4%
- Eli LillyLLY0.4% of the fund+4%
- NetflixNFLX0.3% of the fund+10%
- General ElectricGE0.3% of the fund+5%
- ExxonMobil HoldingsXOM0.3% of the fund+12%
- Johnson & JohnsonJNJ0.2% of the fund+3%
- Coca-ColaKO0.2% of the fund+3%
- ChevronCVX0.2% of the fund+45%
- Advanced Micro DevicesAMD0.2% of the fund+53%
- Berkshire HathawayBRK-B0.1% of the fund+21%
- Vanguard Index FDSVOO0.1% of the fund+2%
- CSXCSX0.1% of the fund+34%
- Ulta BeautyULTA0.1% of the fund+9%
- International Business MachinesIBM0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA10.4% of the fund-3%
- Lam ResearchLRCX4.3% of the fund-10%
- CaterpillarCAT2.9% of the fund-4%
- IsharesEMXC2.0% of the fund-3%
- Ishares TRIWM1.5% of the fund-47%
- Ishares TREFA1.3% of the fund-4%
- Vanguard Intl Equity Index FVWO1.2% of the fund-2%
- MastercardMA0.9% of the fund-4%
- AmgenAMGN0.8% of the fund-32%
- Intuitive SurgicalISRG0.8% of the fund-4%
- Ishares TRIJR0.8% of the fund-3%
- JPMorgan ChaseJPM0.7% of the fund-10%
- QualcommQCOM0.7% of the fund-3%
- Micron TechnologyMU0.7% of the fund-12%
- Moody'sMCO0.6% of the fund-3%
- Quanta ServicesPWR0.5% of the fund-2%
- NetAppNTAP0.5% of the fund-3%
- AECOMACM0.5% of the fund-15%
- DeereDE0.5% of the fund-3%
- ProgressivePGR0.5% of the fund-23%
- Applied MaterialsAMAT0.5% of the fund-4%
- Ishares TREEM0.5% of the fund-16%
- UnitedHealth GroupUNH0.4% of the fund-2%
- Cisco SystemsCSCO0.4% of the fund-5%
- Vanguard Whitehall FDSVWOB0.4% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- BlackRockBLK-100%
- Boston ScientificBSX-100%
- DuPont de NemoursDD-100%
- MFS Arkansas MuniMPRAX-100%
- Royal Caribbean CruisesRCL-100%
- FiservFISV-100%
- Sprott Asset Management LPPHYS-100%
- Jacobs SolutionsJ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $21m
- Shares
- 27,915
Held
- Franklin Templeton ETF TRFLMI
- Share
- 2.8%
- Value
- $20m
- Shares
- 793,147
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.5%
- Value
- $18m
- Shares
- 247,202
Held
- IsharesEMXC
- Share
- 2.0%
- Value
- $14m
- Shares
- 141,052
-3%
- Ishares TRAGG
- Share
- 1.7%
- Value
- $12m
- Shares
- 121,637
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.7%
- Value
- $12m
- Shares
- 17,010
+9%
- Ishares TRIWM
- Share
- 1.5%
- Value
- $11m
- Shares
- 35,612
-47%
- Ishares TRCMBS
- Share
- 1.3%
- Value
- $9m
- Shares
- 194,047
Held
- Ishares TREFA
- Share
- 1.3%
- Value
- $9m
- Shares
- 86,150
-4%
- KY T/F Income SeriesKYTFX
- Share
- 1.2%
- Value
- $9m
- Shares
- 1,176,544
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $8m
- Shares
- 138,052
-2%
- FED Ultrashort BD CLFULIX
- Share
- 0.9%
- Value
- $7m
- Shares
- 703,363
+36%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $6m
- Shares
- 77,787
+11%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $5m
- Shares
- 36,437
-3%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $5m
- Shares
- 59,197
Held
- Vanguard TAX ExemptVWIUX
- Share
- 0.6%
- Value
- $4m
- Shares
- 308,235
+4%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,628
+3%
- Ishares TREEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 47,132
-16%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,535
-6%
- Ishares TREMB
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,743
+4%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,084
Held
- Ishares TRSHV
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,907
-2%
- Fidelity ContrafundFCNTX
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,956
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.4% | $73m | 367,069 | -3% |
| AlphabetGOOGL | 4.6% | $33m | 91,298 | Held |
| Lam ResearchLRCX | 4.3% | $30m | 69,561 | -10% |
| AppleAAPL | 3.8% | $26m | 91,580 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $21m | 27,915 | Held |
| CaterpillarCAT | 2.9% | $20m | 19,031 | -4% |
| Franklin Templeton ETF TRFLMI | 2.8% | $20m | 793,147 | +3% |
| Vanguard Tax-Managed FDSVEA | 2.5% | $18m | 247,202 | Held |
| Amazon.comAMZN | 2.4% | $17m | 72,337 | Held |
| IsharesEMXC | 2.0% | $14m | 141,052 | -3% |
| MicrosoftMSFT | 2.0% | $14m | 36,871 | Held |
| VisaV | 1.8% | $13m | 37,552 | Held |
| Costco WholesaleCOST | 1.7% | $12m | 13,180 | Held |
| Ishares TRAGG | 1.7% | $12m | 121,637 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.7% | $12m | 17,010 | +9% |
| Meta PlatformsMETA | 1.6% | $12m | 20,558 | Held |
| Ishares TRIWM | 1.5% | $11m | 35,612 | -47% |
| United RentalsURI | 1.4% | $10m | 8,920 | Held |
| Ishares TRCMBS | 1.3% | $9m | 194,047 | Held |
| KLAKLAC | 1.3% | $9m | 30,096 | +12% |
| Valero EnergyVLO | 1.3% | $9m | 34,818 | Held |
| Ishares TREFA | 1.3% | $9m | 86,150 | -4% |
| KY T/F Income SeriesKYTFX | 1.2% | $9m | 1,176,544 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $8m | 138,052 | -2% |
| S&P GlobalSPGI | 1.0% | $7m | 16,819 | Held |
| MastercardMA | 0.9% | $7m | 12,725 | -4% |
| FED Ultrashort BD CLFULIX | 0.9% | $7m | 703,363 | +36% |
| Williams CompaniesWMB | 0.9% | $6m | 83,770 | Held |
| Ishares TRIJH | 0.9% | $6m | 77,787 | +11% |
| AmgenAMGN | 0.8% | $6m | 16,134 | -32% |
| Intuitive SurgicalISRG | 0.8% | $6m | 14,448 | -4% |
| Dick's Sporting GoodsDKS | 0.8% | $6m | 25,072 | Held |
| BroadcomAVGO | 0.8% | $6m | 14,575 | Held |
| Ishares TRIJR | 0.8% | $5m | 36,437 | -3% |
| Sherwin-WilliamsSHW | 0.7% | $5m | 15,169 | +59% |
| JPMorgan ChaseJPM | 0.7% | $5m | 15,826 | -10% |
| QualcommQCOM | 0.7% | $5m | 27,837 | -3% |
| Micron TechnologyMU | 0.7% | $5m | 4,345 | -12% |
| StrykerSYK | 0.7% | $5m | 15,083 | Held |
| Ishares TRHYG | 0.7% | $5m | 59,197 | Held |
| Moody'sMCO | 0.6% | $4m | 9,590 | -3% |
| Vanguard TAX ExemptVWIUX | 0.6% | $4m | 308,235 | +4% |
| WalmartWMT | 0.6% | $4m | 37,535 | Held |
| NucorNUE | 0.6% | $4m | 18,914 | Held |
| ChubbCB | 0.6% | $4m | 12,159 | Held |
| MerckMRK | 0.5% | $4m | 29,437 | Held |
| Horton D RDHI | 0.5% | $4m | 22,747 | Held |
| Quanta ServicesPWR | 0.5% | $4m | 5,145 | -2% |
| NetAppNTAP | 0.5% | $4m | 23,890 | -3% |
| CorningGLW | 0.5% | $4m | 14,405 | +14% |
| AECOMACM | 0.5% | $4m | 51,570 | -15% |
| Ishares TRIVV | 0.5% | $3m | 4,628 | +3% |
| DeereDE | 0.5% | $3m | 5,410 | -3% |
| ProgressivePGR | 0.5% | $3m | 15,564 | -23% |
| Applied MaterialsAMAT | 0.5% | $3m | 4,658 | -4% |
| Charles SchwabSCHW | 0.5% | $3m | 36,272 | Held |
| Ishares TREEM | 0.5% | $3m | 47,132 | -16% |
| NXP SemiconductorsNXPI | 0.5% | $3m | 11,400 | +6% |
| UnitedHealth GroupUNH | 0.4% | $3m | 7,514 | -2% |
| Cisco SystemsCSCO | 0.4% | $3m | 25,666 | -5% |
| Vanguard Whitehall FDSVWOB | 0.4% | $3m | 44,535 | -6% |
| TJX CompaniesTJX | 0.4% | $3m | 18,669 | Held |
| AbbVieABBV | 0.4% | $3m | 11,017 | +422% |
| Ishares TREMB | 0.4% | $3m | 27,743 | +4% |
| Old Dominion Freight LineODFL | 0.4% | $3m | 12,175 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,198 | +4% |
| Palo Alto NetworksPANW | 0.4% | $3m | 7,392 | Held |
| AlphabetGOOG | 0.4% | $2m | 7,022 | Held |
| HersheyHSY | 0.3% | $2m | 13,696 | Held |
| NetflixNFLX | 0.3% | $2m | 33,470 | +10% |
| IntuitINTU | 0.3% | $2m | 8,643 | -9% |
| Home DepotHD | 0.3% | $2m | 6,234 | -5% |
| Tractor SupplyTSCO | 0.3% | $2m | 68,846 | -11% |
| AdobeADBE | 0.3% | $2m | 10,268 | -37% |
| Parker-HannifinPH | 0.3% | $2m | 2,147 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 13,084 | Held |
| General ElectricGE | 0.3% | $2m | 5,530 | +5% |
| Spotify TechnologySPOT | 0.3% | $2m | 4,122 | New |
| Union PacificUNP | 0.3% | $2m | 6,947 | Held |
| OracleORCL | 0.3% | $2m | 12,483 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 13,378 | +12% |
| McDonald'sMCD | 0.3% | $2m | 6,524 | Held |
| Expedia GroupEXPE | 0.2% | $2m | 6,807 | Held |
| Procter & GamblePG | 0.2% | $2m | 11,433 | Held |
| Waste ManagementWM | 0.2% | $2m | 7,471 | -7% |
| Ishares TRSHV | 0.2% | $2m | 14,907 | -2% |
| Kimberly-ClarkKMB | 0.2% | $2m | 14,698 | Held |
| Kinder MorganKMI | 0.2% | $2m | 49,480 | -6% |
| EQTEQT | 0.2% | $1m | 27,675 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $1m | 2,357 | Held |
| Northrop GrummanNOC | 0.2% | $1m | 2,800 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,577 | +3% |
| Coca-ColaKO | 0.2% | $1m | 16,469 | +3% |
| ChevronCVX | 0.2% | $1m | 7,921 | +45% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,206 | +53% |
| Walt DisneyDIS | 0.2% | $1m | 12,244 | -24% |
| Fidelity ContrafundFCNTX | 0.2% | $1m | 42,956 | Held |
| Marathon PetroleumMPC | 0.2% | $1m | 4,499 | Held |
| HumanaHUM | 0.2% | $1m | 2,787 | Held |
| Xcel EnergyXEL | 0.2% | $1m | 13,484 | -36% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology28.3%
Industrials8.6%
Media & telecom7.6%
Financial services7.5%
Retail & consumer5.8%
Health care5.3%
Everyday goods3.5%
Energy3.5%
Materials1.4%
Utilities0.5%
Other28.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.