StockDriftsStockDriftsTop 50 Central Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.69% | 359.1K | $82.0M | -2.16%(-7.94K) | $1.74(+12387.20%) | 2026-09-30 | |
| GOOGL | ALPHABET CL A | 4.43% | 90.2K | $31.0M | -1.18%(-1.08K) | $41.72(+725.01%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.35% | 91.7K | $30.5M | +0.09%(+83) | $53.38(+542.46%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 3.17% | 67.6K | $22.2M | -2.76%(-1.92K) | $37.76(+620.89%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 3.06% | 28.1K | $21.5M | +0.79%(+221) | $227.44(+237.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.77% | 37.9K | $19.5M | +2.85%(+1.05K) | $172.83(+208.69%) | 2026-09-30 | |
| FLMI | FRANKLIN DYNAMIC ETF | 2.73% | 821.8K | $19.2M | +3.61%(+28.62K) | $24.24(-2.57%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.56% | 72.0K | $17.9M | -0.45%(-328) | $61.14(+329.29%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEV MK | 2.49% | 247.0K | $17.4M | -0.08%(-199) | $46.44(+49.37%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 2.14% | 18.5K | $15.0M | -2.70%(-514) | $221.90(+227.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.23% | +110.83% | +16.83% | +117.63% |
| Top 20 Holdings Unweighted | +21.66% | +80.05% | +12.77% | +82.35% |
Central Bank & Trust CO reports $701.42M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.7%), GOOGL (4.4%) and AAPL (4.3%). The top 20 holdings account for 56.21% of reported assets. Its disclosed equity book has returned +110.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Central Bank & Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1175954). View Central Bank & Trust CO’s 13F filings on SEC