§ 13F · FUND PROFILE
CENTRAL BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $634M (13F)Positions · 209Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 379K | $66M | 10.4% | −2% |
| 2 | GOOGL | ALPHABET CL A | 92K | $26M | 4.1% | +1% |
| 3 | AAPL | APPLE INC | 91K | $23M | 3.6% | +2% |
| 4 | FLMI | FRANKLIN DYNAMIC ETF | 773K | $19M | 3.0% | +10% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 28K | $19M | 2.9% | −3% |
| 6 | IWM | I SHS RUSSELL2000 | 67K | $17M | 2.6% | +12% |
| 7 | LRCX | LAM RESEARCH CORP | 77K | $16M | 2.6% | −3% |
| 8 | AMZN | AMAZON COM INC | 73K | $15M | 2.4% | +2% |
| 9 | VEA | VANGUARD FTSE DEV MK | 219K | $14M | 2.2% | +8% |
| 10 | CAT | CATERPILLAR INC | 20K | $14M | 2.2% | −2% |
§ 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 $634 million in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed