§ 13F · FUND PROFILE
CENTRAL BANK & TRUST CO.
AUM · $705M (13F)Positions · 214Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 367K | $73M | 10.4% | −3% |
| 2 | GOOGL | ALPHABET CL A | 90K | $32M | 4.6% | −1% |
| 3 | LRCX | LAM RESEARCH CORP | 70K | $30M | 4.3% | −10% |
| 4 | AAPL | APPLE INC | 91K | $26M | 3.7% | −1% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 28K | $21M | 3.0% | −2% |
| 6 | CAT | CATERPILLAR INC | 19K | $20M | 2.9% | −4% |
| 7 | FLMI | FRANKLIN DYNAMIC ETF | 793K | $20M | 2.8% | +3% |
| 8 | AMZN | AMAZON COM INC | 72K | $17M | 2.4% | −1% |
| 9 | VEA | VANGUARD FTSE DEV MK | 220K | $16M | 2.2% | +1% |
| 10 | EMXC | ETF ISHARES INC MSCI | 141K | $14M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
CENTRAL BANK & TRUST CO is a Dealer / Bank fund managing $705 million in assets. The fund runs a broad portfolio of 214 positions.
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