Central Bank & Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Central Bank & Trust Co. reported 335 stock positions worth $701.5 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 31, added to 49 and reduced 167. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +165%) and the biggest sale Deere (DE, shares −57%).
- Most Recent 13F
- Q3 2026
- Location
- LEXINGTON, KY
- CIK
- 0001175954
- Portfolio Value
- $701.5M (Q1 2024)
- SEC Filing
- 0001175954-24-000006 ↗ filed Apr 11, 2024
Holdings Value
Holdings 335 stocks · $701.5M
| NVDA Nvidia Corp. | 9.50% | 73,761 | $66.6M | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 3.22% | 230,737 | $22.6M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 39,601 | $20.7M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.87% | 350,239 | $20.2M | Add +164.8% |
| AAPL Apple Inc. | 2.52% | 102,963 | $17.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.47% | 41,259 | $17.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 111,409 | $16.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.15% | 83,469 | $15.1M | Reduce -2.3% |
| FLMI Franklin Dynamic Municipal B | 2.10% | 599,424 | $14.7M | Add +101.5% |
| EFA iShares MSCI Eafe ETF | 2.01% | 176,318 | $14.1M | Add +38.9% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 313,225 | $13.1M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 1.83% | 17,570 | $12.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.73% | 25,064 | $12.2M | Reduce -12.9% |
| ADBE Adobe Inc. | 1.71% | 23,822 | $12.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 239,232 | $12.0M | Add +27.9% |
| V Visa Inc. Class A | 1.64% | 41,156 | $11.5M | Add +0.0% |
| URI United Rentals Inc. | 1.62% | 15,717 | $11.3M | Reduce -27.0% |
| INTU Intuit Inc. | 1.55% | 16,745 | $10.9M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 1.55% | 19,488 | $10.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.51% | 28,831 | $10.6M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.44% | 23,695 | $10.1M | Reduce -1.9% |
| AZO AutoZone Inc. | 1.42% | 3,162 | $10.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.34% | 9,650 | $9.4M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 1.28% | 22,486 | $9.0M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 1.28% | 42,668 | $9.0M | Reduce -3.3% |
| DKS Dick's Sporting Goods Inc. | 1.27% | 39,692 | $8.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.27% | 18,003 | $8.9M | Reduce -8.3% |
| VLO Valero Energy Corp. | 1.24% | 51,096 | $8.7M | Reduce -5.1% |
| ACM Aecom | 1.23% | 87,945 | $8.6M | Reduce -5.1% |
| NUE Nucor Corp. | 1.22% | 43,297 | $8.6M | Reduce -3.2% |
| AMGN Amgen Inc. | 1.17% | 28,915 | $8.2M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 101,309 | $7.9M | Reduce -1.9% |
| CMBS iShares CMBS ETF | 1.12% | 166,480 | $7.8M | Add +20.9% |
| MRK Merck & Co. Inc. | 1.06% | 56,516 | $7.5M | Reduce -5.6% |
| ODFL Old Dominion Freight Line | 1.01% | 32,338 | $7.1M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.01% | 41,837 | $7.1M | Reduce -6.1% |
| DHI D.R. Horton Inc. | 0.98% | 41,819 | $6.9M | Reduce -15.9% |
| CMCSA Comcast Corp. Class A | 0.97% | 157,227 | $6.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.96% | 32,464 | $6.7M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.90% | 18,167 | $6.3M | Reduce -4.2% |
| MCO Moody's Corp. | 0.87% | 15,515 | $6.1M | Reduce -0.2% |
| NTAP Netapp Inc. | 0.80% | 53,461 | $5.6M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 86,371 | $5.5M | Add +0.2% |
| TSCO Tractor Supply Company | 0.77% | 20,635 | $5.4M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.77% | 130,681 | $5.4M | Reduce -26.9% |
| WMB Williams Cos Inc. | 0.70% | 126,364 | $4.9M | Add +0.7% |
| HSY The Hershey Co. | 0.70% | 25,107 | $4.9M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.68% | 23,085 | $4.8M | Reduce -6.0% |
| CB Chubb Ltd. | 0.62% | 16,682 | $4.3M | Reduce -24.5% |
| SYK Stryker Corp. | 0.60% | 11,753 | $4.2M | Add +0.9% |
| ZTS Zoetis Inc. | 0.60% | 24,771 | $4.2M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 64,096 | $3.9M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.50% | 27,469 | $3.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 17,368 | $3.5M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 37,137 | $3.3M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 29,713 | $3.3M | Reduce -1.0% |
| DE Deere & Co. | 0.44% | 7,548 | $3.1M | Reduce -57.0% |
| PG The Procter & Gamble Co. | 0.43% | 18,580 | $3.0M | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 41,603 | $3.0M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.40% | 21,851 | $2.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.39% | 9,686 | $2.7M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 41,956 | $2.7M | Reduce -51.5% |
| UNP Union Pacific Corp. | 0.33% | 9,287 | $2.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.32% | 3,753 | $2.3M | Reduce -5.9% |
| KLAC KLA Corp. | 0.32% | 3,222 | $2.3M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.32% | 2,880 | $2.2M | Reduce -7.2% |
| HD Home Depot Inc. | 0.29% | 5,317 | $2.0M | Add +10.4% |
| WMT Walmart Inc. | 0.27% | 31,314 | $1.9M | Add +8.6% |
| AVGO Broadcom Inc. | 0.26% | 1,386 | $1.8M | Reduce -8.5% |
| DHR Danaher Corp. | 0.25% | 7,095 | $1.8M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.25% | 6,920 | $1.8M | Reduce -15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 17,034 | $1.7M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,270 | $1.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 3,651 | $1.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 13,168 | $1.5M | Reduce -13.8% |
| ORCL Oracle Corp. | 0.21% | 11,780 | $1.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.20% | 6,883 | $1.4M | Add +1.5% |
| XEL Xcel Energy Inc. | 0.20% | 26,230 | $1.4M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 16,201 | $1.4M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.20% | 9,411 | $1.4M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.20% | 12,099 | $1.4M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.20% | 7,460 | $1.4M | Reduce -19.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 5,626 | $1.4M | Add +9.7% |
| JNJ Johnson & Johnson | 0.19% | 8,613 | $1.4M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,376 | $1.3M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,240 | $1.3M | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.18% | 25,764 | $1.3M | Add +17.4% |
| HUM Humana Inc. | 0.18% | 3,699 | $1.3M | Reduce -7.1% |
| MAS Masco Corp. | 0.18% | 16,246 | $1.3M | Reduce -13.1% |
| PH Parker Hannifin Corp. | 0.18% | 2,290 | $1.3M | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.18% | 69,081 | $1.3M | Reduce -74.4% |
| HON Honeywell International Inc. | 0.18% | 6,142 | $1.3M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.16% | 3,799 | $1.1M | Add +50.0% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 13,555 | $1.1M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 17,322 | $1.1M | Add +15.2% |
| NXPI NXP Semiconductors NV | 0.16% | 4,441 | $1.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.16% | 3,141 | $1.1M | Add +13.7% |
| CVX Chevron Corp. | 0.15% | 6,570 | $1.0M | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.15% | 6,643 | $1.0M | Reduce -27.6% |
| EQT Eqt Corp. | 0.15% | 27,725 | $1.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Reduce -57.0% | 0.44% | −0.65 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.1% | 1.86% | −0.63 |
| ADBE Adobe Inc. | Reduce -4.0% | 1.71% | −0.58 |
| AAPL Apple Inc. | Reduce -0.2% | 2.52% | −0.56 |
| KMI Kinder Morgan Inc. | Reduce -74.4% | 0.18% | −0.56 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -51.5% | 0.38% | −0.45 |
| GILD Gilead Sciences Inc. | Reduce -74.7% | 0.12% | −0.45 |
| EEM iShares MSCI Emerging Market | Reduce -26.9% | 0.77% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 1.27% | −0.33 |
| URI United Rentals Inc. | Reduce -27.0% | 1.62% | −0.30 |
| INTU Intuit Inc. | Reduce -8.6% | 1.55% | −0.22 |
| SPGI S&P Global Inc. | Reduce -1.9% | 1.44% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -15.9% | 0.98% | −0.19 |
| CB Chubb Ltd. | Reduce -24.5% | 0.62% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 2.40% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.47% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 2.95% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.9% | 1.12% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.97% | −0.10 |
| HSY The Hershey Co. | Reduce -9.0% | 0.70% | −0.10 |
| HUM Humana Inc. | Reduce -7.1% | 0.18% | −0.10 |
| ACM Aecom | Reduce -5.1% | 1.23% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 1.28% | −0.09 |
| MDT Medtronic PLC | Reduce -78.4% | 0.02% | −0.07 |
| MCO Moody's Corp. | Reduce -0.2% | 0.87% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -5.1% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.39% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -19.1% | 0.20% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.11% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -8.7% | 0.43% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.43% | −0.05 |
| ALB Albemarle Corp. | Reduce -41.9% | 0.05% | −0.05 |
| GPC Genuine Parts Co. | Reduce -27.6% | 0.15% | −0.05 |
| CTVA Corteva Inc. | Reduce -39.2% | 0.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.2% | 0.19% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -18.9% | 0.20% | −0.05 |
| 60 DEGREES PHARMACEUTICALS I | Reduce -24.9% | 0.01% | −0.05 |
| AMD Advanced Micro Devices | Reduce -36.6% | 0.10% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -17.2% | 0.14% | −0.04 |
| TJX TJX Companies Inc. | Reduce -12.9% | 0.25% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.6% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.83% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.47% | −0.04 |
| ADP Automatic Data Processing | Reduce -29.6% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.6% | 0.15% | −0.03 |
| DUK Duke Energy Corp. | Reduce -44.6% | 0.03% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -22.9% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -22.1% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.18% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +164.8% | 2.87% | +1.74 |
| FLMI Franklin Dynamic Municipal B | Add +101.5% | 2.10% | +0.98 |
| EFA iShares MSCI Eafe ETF | Add +38.9% | 2.01% | +0.53 |
| DKS Dick's Sporting Goods Inc. | Add +0.4% | 1.27% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +27.9% | 1.71% | +0.32 |
| CMBS iShares CMBS ETF | Add +20.9% | 1.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +17700.0% | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| LEN Lennar Corp. Class A | Add +505.1% | 0.08% | +0.06 |
| CRM Salesforce Inc. | Add +50.0% | 0.16% | +0.06 |
| SYK Stryker Corp. | Add +0.9% | 0.60% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +372.4% | 0.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.50% | +0.05 |
| MAR Marriott International Class A | Add +52.7% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +8.6% | 0.27% | +0.03 |
| HD Home Depot Inc. | Add +10.4% | 0.29% | +0.03 |
| PH Parker Hannifin Corp. | Add +5.1% | 0.18% | +0.03 |
| WMB Williams Cos Inc. | Add +0.7% | 0.70% | +0.02 |
| GE General Electric | Add +6.0% | 0.07% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 3.22% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.2% | 0.16% | +0.01 |
| PWR Quanta Services Inc. | Add +0.7% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +17.4% | 0.18% | +0.01 |
| DHR Danaher Corp. | Add +4.2% | 0.25% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +19.8% | 0.05% | +0.01 |
| ACN Accenture PLC Class A | Add +13.7% | 0.16% | +0.01 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +8.5% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.05% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +4.2% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.24% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| NNOX Nano-X Imaging Ltd. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +11.6% | 0.02% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +67.5% | 0.01% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| DVYE iShares Emerging Markets Div | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +1.5% | 0.20% | +0.00 |
| DVY iShares Select Dividend ETF | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +16.4% | 0.01% | +0.00 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +20.9% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +89.3% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 181 | $701.4M | NVDA, GOOGL, AAPL, LRCX, SPY |
| Q2 2026 | 185 | $705.3M | NVDA, GOOGL, LRCX, AAPL, SPY |
| Q1 2026 | 180 | $636.4M | NVDA, GOOGL, AAPL, FLMI, SPY |
| Q4 2025 | 179 | $646.7M | NVDA, GOOGL, AAPL, SPY, FLMI |
| Q3 2025 | 179 | $634.4M | NVDA, AAPL, GOOGL, SPY, MSFT |
| Q2 2025 | 180 | $611.6M | NVDA, SPY, AAPL, MSFT, FLMI |
| Q1 2025 | 181 | $598.6M | NVDA, AAPL, FLMI, SPY, GOOGL |
| Q4 2024 | 180 | $660.6M | NVDA, AAPL, AGG, SPY, FLMI |
| Q3 2024 | 193 | $725.4M | NVDA, AGG, FLMI, AAPL, EMXC |
| Q2 2024 | 358 | $719.2M | NVDA, AGG, EMXC, AAPL, SPY |
| Q1 2024 | 335 | $701.5M | NVDA, AGG, SPY, EMXC, AAPL |