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Showing Q3 2025 data
CENTRAL BANK & TRUST CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CENTRAL BANK & TRUST CO
•CIK: 1175954•Filing: Q3 2025
**CENTRAL BANK & TRUST CO** manages $634M across a diversified portfolio of 179 positions. The fund exhibits a significant concentration in mega-cap technology names, notably holding NVDA at $74.4M and AAPL at $23.2M. Further top allocations include GOOGL ($22.7M), SPY ($20.6M), and MSFT ($18.8M), signaling a core focus on established growth leaders. This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$634.4M
QoQ Performance
+3.7%
Positions
179
Top 10 Concentration
36.9%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA11.7%
AAPL3.7%
GOOGL3.6%
SPY3.3%
MSFT3.0%
FLMI2.8%
AMZN2.5%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.1%
Technology31.4%
Consumer6.7%
Financial5.6%
ETF3.9%
Healthcare3.5%
Industrial2.9%
Energy1.3%
🚪 Exited Positionssold since Q2 2025
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DUPREE NORTH CAROLINA TAX FREE
SOLD
$1.5M
+3 more exited positions
Changes from Q2 2025
NEW7 new positions
↑44 increased
↓99 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023