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Central Bank & Trust Co Portfolio
$701.4M across 181 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.6%
-0.9% a year vs the S&P 500
3 years
+21.1%
-0.1% a year vs the S&P 500
5 years
+12.1%
-0.1% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $82M | 11.7% | 359,128 |
| GOOGLAlphabet Inc | $31M | 4.4% | 90,221 |
| AAPLApple Inc | $30.5M | 4.4% | 91,663 |
| LRCXLam Research Corp | $22.2M | 3.2% | 67,641 |
| SPYState Street SPDR S&P 500 ETF Trust | $21.5M | 3.1% | 28,136 |
| MSFTMicrosoft Corp | $19.5M | 2.8% | 37,923 |
| FLMIFranklin Dynamic Municipal Bond ETF | $19.2M | 2.7% | 821,764 |
| AMZNAmazon.com Inc | $17.9M | 2.6% | 72,009 |
| VEAVanguard FTSE Developed Markets ETF | $17.4M | 2.5% | 247,003 |
| CATCaterpillar Inc | $15M | 2.1% | 18,517 |
| METAMeta Platforms Inc | $14.7M | 2.1% | 20,203 |
| VVisa Inc | $13.8M | 2.0% | 38,283 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $13.6M | 1.9% | 137,487 |
| COSTCostco Wholesale Corp | $11.9M | 1.7% | 13,078 |
| VLOValero Energy Corp | $11.8M | 1.7% | 30,554 |
| AGGiShares Core U.S. Aggregate Bond ETF | $11.5M | 1.6% | 122,146 |
| MDYSPDR MidCap Trust Series I | $11.5M | 1.6% | 17,479 |
| IJHiShares Core S&P Mid-Cap ETF | $10.6M | 1.5% | 147,166 |
| EFAiShares MSCI EAFE ETF | $9.3M | 1.3% | 89,369 |
| IWMiShares Russell 2000 Index Fund | $9.3M | 1.3% | 33,381 |
| CMBSISHRS CMBS | $9.2M | 1.3% | 194,607 |
| URIUnited Rentals Inc | $8.8M | 1.3% | 8,777 |
| KY T/F INCOME SERIES | $8.7M | 1.2% | 1,296,434 |
| VWOVanguard FTSE Emerging Markets ETF | $8.2M | 1.2% | 137,752 |
| FED ULTRASHORT BD CL | $7.5M | 1.1% | 815,533 |
| MAMastercard Inc | $6.9M | 1.0% | 12,553 |
| AMGNAmgen Inc | $6.8M | 1.0% | 16,062 |
| SPGIS&P Global Inc | $6.6M | 0.9% | 16,634 |
| ISRGIntuitive Surgical Inc | $6.2M | 0.9% | 15,244 |
| KLACKLA Corp | $5.8M | 0.8% | 29,751 |
| AVGOBroadcom Inc | $5.7M | 0.8% | 16,261 |
| JPMJPMorgan Chase & Co | $5.2M | 0.7% | 15,831 |
| QCOMQualcomm Inc | $5.1M | 0.7% | 27,874 |
| WMBWilliams Companies Inc | $5.1M | 0.7% | 75,234 |
| IJRiShares Core S&P Small-Cap ETF | $5M | 0.7% | 36,585 |
| SHWSherwin-Williams Co | $4.9M | 0.7% | 15,031 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $4.6M | 0.7% | 59,295 |
| NUENucor Corp | $4.4M | 0.6% | 18,619 |
| MCOMoody's Corp | $4.3M | 0.6% | 9,415 |
| MRKMerck & Co Inc | $4.2M | 0.6% | 29,165 |
| SYKStryker Corp | $4.2M | 0.6% | 15,318 |
| CHUBB LTD | $3.9M | 0.6% | 12,124 |
| WMTWalmart Inc | $3.8M | 0.5% | 36,899 |
| NTAPNetApp Inc | $3.8M | 0.5% | 18,032 |
| IVViShares Core S&P 500 ETF | $3.6M | 0.5% | 4,649 |
| SCHWCharles Schwab Corp | $3.6M | 0.5% | 36,423 |
| GLWCorning Inc | $3.4M | 0.5% | 22,322 |
| VWIUXVanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | $3.2M | 0.5% | 247,212 |
| EEMiShares MSCI Emerging Index Fund | $3.1M | 0.4% | 47,132 |
| PGRProgressive Corp | $3.1M | 0.4% | 15,145 |
| PWRQuanta Services Inc | $3.1M | 0.4% | 4,755 |
| DHID.R. Horton Inc | $3M | 0.4% | 22,256 |
| ABBVAbbVie Inc | $2.9M | 0.4% | 11,271 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.9M | 0.4% | 46,379 |
| TJXTJX Companies Inc | $2.9M | 0.4% | 21,969 |
| PANWPalo Alto Networks Inc | $2.9M | 0.4% | 7,188 |
| NXP SEMICONDUCTORS | $2.8M | 0.4% | 11,782 |
| CSCOCisco Systems Inc | $2.8M | 0.4% | 25,778 |
| UNHUnitedHealth Group Inc | $2.7M | 0.4% | 7,281 |
| LLYEli Lilly and Co | $2.6M | 0.4% | 2,219 |
| GOOGAlphabet Inc | $2.6M | 0.4% | 7,502 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.5M | 0.4% | 27,460 |
| DKSDICK'S Sporting Goods Inc | $2.5M | 0.4% | 18,479 |
| NFLXNetflix Inc | $2.4M | 0.3% | 34,055 |
| MUMicron Technology Inc | $2.4M | 0.3% | 2,216 |
| AMATApplied Materials Inc | $2.4M | 0.3% | 4,599 |
| DEDeere & Co | $2.3M | 0.3% | 3,496 |
| MCDMcDonald's Corp | $2.3M | 0.3% | 9,892 |
| ACMAECOM | $2.3M | 0.3% | 38,741 |
| INTUIntuit Inc | $2.2M | 0.3% | 8,027 |
| GEGeneral Electric Co | $2.1M | 0.3% | 6,863 |
| HSYHershey Co | $2.1M | 0.3% | 13,565 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.3% | 13,031 |
| CVXChevron Corp | $2.1M | 0.3% | 10,359 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.1M | 0.3% | 12,548 |
| ODFLOld Dominion Freight Line Inc | $2.1M | 0.3% | 12,150 |
| PHParker-Hannifin Corp | $2.1M | 0.3% | 2,196 |
| PGIM AAA CLO ETF | $2M | 0.3% | 39,289 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.3% | 3,157 |
| UNPUnion Pacific Corp | $1.9M | 0.3% | 6,947 |
| ADBEAdobe Inc | $1.8M | 0.3% | 7,604 |
| REGNRegeneron Pharmaceuticals Inc | $1.8M | 0.3% | 2,337 |
| MPCMarathon Petroleum Corp | $1.8M | 0.3% | 4,464 |
| EXPEExpedia Group Inc | $1.7M | 0.2% | 6,631 |
| SPOTIFY TECHNOLOGY | $1.7M | 0.2% | 3,520 |
| ORCLOracle Corp | $1.7M | 0.2% | 12,483 |
| TSCOTractor Supply Co | $1.7M | 0.2% | 53,206 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.7M | 0.2% | 14,986 |
| PGProcter & Gamble Co | $1.6M | 0.2% | 11,302 |
| WMWaste Management Inc | $1.6M | 0.2% | 7,775 |
| CRMSalesforce Inc | $1.6M | 0.2% | 6,787 |
| JNJJohnson & Johnson | $1.5M | 0.2% | 5,577 |
| KOCoca-Cola Co | $1.5M | 0.2% | 17,104 |
| EATON CORP PLC | $1.5M | 0.2% | 3,380 |
| KMBKimberly-Clark Corp | $1.4M | 0.2% | 14,593 |
| NOCNorthrop Grumman Corp | $1.4M | 0.2% | 2,846 |
| EQTEQT Corp | $1.3M | 0.2% | 27,675 |
| KMIKinder Morgan Inc | $1.3M | 0.2% | 43,741 |
| HDHome Depot Inc | $1.2M | 0.2% | 4,233 |
| FCNTXFidelity Contra Fund | $1.2M | 0.2% | 42,956 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.2% | 2,365 |
| APOApollo Global Management Inc | $1.1M | 0.2% | 9,534 |
| HUMHumana Inc | $1.1M | 0.2% | 2,787 |
| HLTHilton Worldwide Holdings Inc | $1M | 0.1% | 3,227 |
| NOWServiceNow Inc | $1M | 0.1% | 7,566 |
| FXAIXFidelity 500 Index Fund | $993.4K | 0.1% | 3,728 |
| CSXCSX Corp | $965.6K | 0.1% | 20,762 |
| TRGPTarga Resources Corp | $963.4K | 0.1% | 3,564 |
| ABTAbbott Laboratories | $960.7K | 0.1% | 9,721 |
| ULTAUlta Beauty Inc | $951.4K | 0.1% | 1,742 |
| XELXcel Energy Inc | $936.8K | 0.1% | 13,291 |
| VRTXVertex Pharmaceuticals Inc | $920.7K | 0.1% | 1,761 |
| IWRiShares Russell Mid-Cap ETF | $896.4K | 0.1% | 8,400 |
| VOOVanguard S&P 500 ETF | $892.2K | 0.1% | 1,273 |
| EOGEOG Resources Inc | $890.1K | 0.1% | 6,461 |
| AEEAmeren Corp | $875.9K | 0.1% | 8,814 |
| AXPAmerican Express Co | $842.4K | 0.1% | 2,770 |
| GILDGilead Sciences, Inc | $841.7K | 0.1% | 5,647 |
| UBERUber Technologies Inc | $808K | 0.1% | 11,794 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $797.8K | 0.1% | 10,216 |
| HIMUiShares High Yield Muni Active ETF | $774.6K | 0.1% | 16,956 |
| ZTSZoetis Inc | $755.4K | 0.1% | 10,818 |
| CMCSAComcast Corp | $750.3K | 0.1% | 34,481 |
| CRWDCrowdStrike Holdings Inc | $741.3K | 0.1% | 2,800 |
| HONHoneywell International Inc | $716.6K | 0.1% | 3,397 |
| DDDupont De Nemours Inc | $695K | 0.1% | 5,351 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $656.9K | 0.1% | 1,440 |
| DISWalt Disney Co | $655.8K | 0.1% | 6,252 |
| XLEState Street Energy Select Sector SPDR ETF | $646.2K | 0.1% | 10,507 |
| VNQVanguard Real Estate ETF | $633.5K | 0.1% | 7,068 |
| AZOAutozone Inc | $616.9K | 0.1% | 218 |
| IBMInternational Business Machines Corp | $597.8K | 0.1% | 2,718 |
| ICEIntercontinental Exchange Inc | $544.4K | 0.1% | 3,581 |
| GLDSPDR Gold Shares | $533.2K | 0.1% | 1,400 |
| LMTLockheed Martin Corp | $518.9K | 0.1% | 1,019 |
| PFEPfizer Inc | $510.1K | 0.1% | 17,885 |
| PSXPhillips 66 | $508.1K | 0.1% | 1,990 |
| CTBICommunity Trust Bancorp, Inc. | $503.1K | 0.1% | 6,779 |
| SBUXStarbucks Corp | $497.1K | 0.1% | 5,291 |
| HONAHoneywell Aerospace Inc | $491.9K | 0.1% | 3,174 |
| CBOECboe Global Markets Inc | $465.8K | 0.1% | 1,692 |
| LOWLowe's Companies Inc | $455.2K | 0.1% | 2,470 |
| TSLATesla Inc | $452.4K | 0.1% | 1,275 |
| GEVGE Vernova Inc | $423.9K | 0.1% | 446 |
| VTSAXVanguard Total Stock Market Index Fd Admiral Shs | $412.2K | 0.1% | 2,263 |
| PEPPepsiCo Inc | $411K | 0.1% | 3,243 |
| PNCPNC Financial Services Group Inc | $401.2K | 0.1% | 1,805 |
| IJTiShares S&P SmallCap 600 Growth ETF | $381.9K | 0.1% | 2,382 |
| FITBFifth Third Bancorp | $378.5K | 0.1% | 7,484 |
| MASMasco Corp | $376.3K | 0.1% | 5,583 |
| PMPhilip Morris International Inc | $375K | 0.1% | 1,965 |
| TAT&T Inc | $369.6K | 0.1% | 15,147 |
| NEMNewmont Corporation | $367.4K | 0.1% | 3,185 |
| TMOThermo Fisher Scientific Inc | $363.9K | 0.1% | 539 |
| IEFAiShares Core MSCI EAFE ETF | $363.2K | 0.1% | 3,749 |
| NVONovo Nordisk A/S | $362K | 0.1% | 9,549 |
| AEPAmerican Electric Power Company Inc | $344.1K | 0.0% | 2,900 |
| FEUPXEuroPacific Growth Fund - Class F-3 | $341.6K | 0.0% | 5,373 |
| BACBank of America Corp | $334.5K | 0.0% | 6,146 |
| XLFState Street Financial Select Sector SPDR ETF | $334.2K | 0.0% | 6,258 |
| NEENextera Energy Inc | $323.6K | 0.0% | 4,273 |
| ITWIllinois Tool Works Inc | $319.3K | 0.0% | 1,241 |
| MSMorgan Stanley | $316.4K | 0.0% | 1,682 |
| BSIIXBlackRock Strategic Income Opportunities Portfolio - Institutional | $312.9K | 0.0% | 33,071 |
| ASTRAZENECA PLC ORD | $305K | 0.0% | 1,890 |
| TXNTexas Instruments Inc | $303.3K | 0.0% | 1,083 |
| VTWOVanguard Russell 2000 ETF | $290.7K | 0.0% | 2,590 |
| MMM3M Co | $282K | 0.0% | 1,718 |
| MBBiShares MBS ETF | $262.7K | 0.0% | 2,931 |
| DUKDuke Energy Corp | $256.9K | 0.0% | 2,253 |
| DUPREE NORTH CAROLINA TAX FREE | $255.8K | 0.0% | 25,503 |
| CLColgate-Palmolive Co | $246.2K | 0.0% | 2,886 |
| INTCIntel Corp | $246K | 0.0% | 2,046 |
| VTIVanguard Total Stock Market ETF | $237.6K | 0.0% | 635 |
| VBVanguard Small-Cap ETF | $235.6K | 0.0% | 828 |
| RJFRaymond James Financial Inc | $234K | 0.0% | 1,481 |
| BXBlackstone Inc | $224.2K | 0.0% | 2,000 |
| ALLAllstate Corp | $210.1K | 0.0% | 947 |
| AMG YACK FUND | $206.7K | 0.0% | 7,867 |
| SELECTED AMERICAN SH | $205.6K | 0.0% | 4,727 |
| FEDERATED INTERMEDIATE MUNI TR | $184.8K | 0.0% | 19,999 |
Quarter ending 2026-09-30.
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