StockDriftsStockDriftsTop 50 Central Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.41% | 367.1K | $73.4M | -3.14%(-11.89K) | $1.74(+12903.45%) | 2026-06-30 | |
| GOOGL | ALPHABET CL A | 4.63% | 91.3K | $32.6M | -1.25%(-1.16K) | $40.51(+750.86%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.27% | 69.6K | $30.1M | -9.89%(-7.64K) | $41.71(+708.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.76% | 91.6K | $26.5M | -0.61%(-558) | $53.15(+474.61%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.96% | 27.9K | $20.8M | -1.98%(-564) | $223.27(+247.27%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.87% | 19.0K | $20.3M | -3.66%(-722) | $222.95(+289.99%) | 2026-06-30 | |
| FLMI | FRANKLIN DYNAMIC ETF | 2.83% | 793.1K | $20.0M | +2.57%(+19.85K) | $24.24(+2.01%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEV MK | 2.5% | 247.2K | $17.6M | +0.57%(+1.41K) | $47.99(+54.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.44% | 72.3K | $17.2M | -0.71%(-517) | $61.14(+329.43%) | 2026-06-30 | |
| EMXC | ETF ISHARES INC MSCI | 2.05% | 141.1K | $14.4M | -3.01%(-4.37K) | $55.16(+80.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.11% | +110.27% | +16.70% | +116.49% |
| Top 20 Holdings Unweighted | +22.16% | +82.29% | +13.12% | +85.21% |
Central Bank & Trust CO reports $705.25M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.4%), GOOGL (4.6%) and LRCX (4.3%). The top 20 holdings account for 54.88% of reported assets. Its disclosed equity book has returned +110.27% on a three-year cumulative basis. Figures reflect the Q2 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