Central Bank & Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Central Bank & Trust Co. reported 358 stock positions worth $719.2 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.2%) and iShares MSCI Emr MRK Ex Chna (EMXC, 3.0%). Compared with Q1 2024, it opened 29 new positions, sold out of 8, added to 64 and reduced 152. The biggest buy was Franklin Dynamic Municipal B (FLMI, shares +11%) and the biggest sale Old Dominion Freight Line (ODFL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001175954
- Portfolio Value
- $719.2M (Q2 2024)
- SEC Filing
- 0001175954-24-000009 ↗ filed Jul 19, 2024
Holdings Value
Holdings 358 stocks · $719.2M
| NVDA Nvidia Corp. | 11.81% | 687,535 | $84.9M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 3.19% | 236,433 | $23.0M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.01% | 365,260 | $21.6M | Add +4.3% |
| AAPL Apple Inc. | 2.88% | 98,372 | $20.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 35,470 | $19.3M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.67% | 105,261 | $19.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.52% | 40,486 | $18.1M | Reduce -1.9% |
| FLMI Franklin Dynamic Municipal B | 2.26% | 665,950 | $16.2M | Add +11.1% |
| AMZN Amazon.com Inc. | 2.21% | 82,085 | $15.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 2.15% | 197,243 | $15.4M | Add +11.9% |
| COST Costco Wholesale Corp. | 2.01% | 17,044 | $14.5M | Reduce -3.0% |
| ADBE Adobe Inc. | 1.83% | 23,727 | $13.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 282,493 | $12.4M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.68% | 24,011 | $12.1M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 242,116 | $12.0M | Add +1.2% |
| V Visa Inc. Class A | 1.51% | 41,255 | $10.8M | Add +0.2% |
| INTU Intuit Inc. | 1.47% | 16,095 | $10.6M | Reduce -3.9% |
| SPGI S&P Global Inc. | 1.46% | 23,589 | $10.5M | Reduce -0.5% |
| URI United Rentals Inc. | 1.39% | 15,448 | $10.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 1.38% | 22,320 | $9.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.37% | 9,222 | $9.8M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 1.33% | 17,899 | $9.6M | Reduce -8.2% |
| CAT Caterpillar Inc. | 1.31% | 28,288 | $9.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.31% | 30,138 | $9.4M | Add +4.2% |
| AZO AutoZone Inc. | 1.28% | 3,099 | $9.2M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.27% | 17,920 | $9.1M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 1.14% | 38,108 | $8.2M | Reduce -4.0% |
| CMBS iShares CMBS ETF | 1.14% | 174,044 | $8.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 39,938 | $8.1M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 1.11% | 39,910 | $7.9M | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 102,305 | $7.9M | Add +1.0% |
| ACM Aecom | 1.07% | 87,084 | $7.7M | Reduce -1.0% |
| VLO Valero Energy Corp. | 1.03% | 47,380 | $7.4M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.97% | 56,465 | $7.0M | Reduce -0.1% |
| MCO Moody's Corp. | 0.95% | 16,225 | $6.8M | Add +4.6% |
| NUE Nucor Corp. | 0.93% | 42,487 | $6.7M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.93% | 52,116 | $6.7M | Reduce -2.5% |
| PGR Progressive Corp. | 0.91% | 31,473 | $6.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 154,754 | $6.1M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.76% | 20,343 | $5.5M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.76% | 38,546 | $5.4M | Reduce -7.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.75% | 85,769 | $5.4M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.73% | 123,186 | $5.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.71% | 21,518 | $5.1M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.70% | 16,929 | $5.1M | Reduce -6.8% |
| ODFL Old Dominion Freight Line | 0.66% | 26,884 | $4.7M | Reduce -16.9% |
| EEM iShares MSCI Emerging Market | 0.63% | 106,904 | $4.6M | Reduce -18.2% |
| HSY The Hershey Co. | 0.63% | 24,652 | $4.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.59% | 16,652 | $4.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.59% | 12,415 | $4.2M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 66,984 | $3.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 18,614 | $3.8M | Add +7.2% |
| ZTS Zoetis Inc. | 0.51% | 21,352 | $3.7M | Reduce -13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 37,555 | $3.3M | Add +1.1% |
| RJF Raymond James Financial Inc. | 0.46% | 26,841 | $3.3M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 29,273 | $3.1M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 41,969 | $3.1M | Add +0.9% |
| DE Deere & Co. | 0.40% | 7,702 | $2.9M | Add +2.0% |
| MCD McDonald's Corp. | 0.40% | 11,250 | $2.9M | Add +16.1% |
| KMB Kimberly-Clark Corp. | 0.39% | 20,426 | $2.8M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.36% | 3,863 | $2.6M | Add +2.9% |
| WMT Walmart Inc. | 0.35% | 37,261 | $2.5M | Add +19.0% |
| KLAC KLA Corp. | 0.35% | 3,041 | $2.5M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.32% | 14,049 | $2.3M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.32% | 2,552 | $2.3M | Reduce -11.4% |
| HD Home Depot Inc. | 0.32% | 6,659 | $2.3M | Add +25.2% |
| UNP Union Pacific Corp. | 0.29% | 9,301 | $2.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.29% | 1,309 | $2.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,587 | $2.0M | Add +9.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 31,319 | $1.9M | Reduce -25.4% |
| LMT Lockheed Martin Corp. | 0.27% | 4,097 | $1.9M | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,034 | $1.9M | No change |
| DHR Danaher Corp. | 0.26% | 7,377 | $1.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 34,562 | $1.6M | Add +34.1% |
| CRM Salesforce Inc. | 0.23% | 6,360 | $1.6M | Add +67.4% |
| ORCL Oracle Corp. | 0.23% | 11,536 | $1.6M | Reduce -2.1% |
| MAR Marriott International Class A | 0.22% | 6,503 | $1.6M | Add +70.6% |
| APD Air Products & Chemicals Inc. | 0.22% | 6,058 | $1.6M | Add +7.7% |
| ACN Accenture PLC Class A | 0.22% | 5,134 | $1.6M | Add +63.5% |
| XLK SS Technology Select Sector | 0.21% | 6,783 | $1.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.21% | 14,441 | $1.5M | Add +19.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,413 | $1.4M | Add +164.6% |
| XEL Xcel Energy Inc. | 0.19% | 26,212 | $1.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.19% | 2,711 | $1.4M | Add +18.4% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,298 | $1.4M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.19% | 9,255 | $1.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 15,809 | $1.3M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.18% | 65,049 | $1.3M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.18% | 6,022 | $1.3M | Reduce -1.9% |
| HUM Humana Inc. | 0.17% | 3,299 | $1.2M | Reduce -10.8% |
| APO Apollo Global Management Inc. | 0.17% | 10,323 | $1.2M | Add +149.1% |
| NXPI NXP Semiconductors NV | 0.16% | 4,375 | $1.2M | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.16% | 7,849 | $1.2M | Add +155.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 13,975 | $1.1M | Add +110.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,993 | $1.1M | Reduce -11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,473 | $1.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,605 | $1.0M | Add +2.6% |
| EQT Eqt Corp. | 0.14% | 27,165 | $1.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.14% | 6,754 | $987K | Reduce -21.6% |
| FISV Fiserv Inc. | 0.13% | 6,423 | $957K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | Reduce -16.9% | 0.66% | −0.35 |
| NUE Nucor Corp. | Reduce -1.9% | 0.93% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 2.68% | −0.27 |
| URI United Rentals Inc. | Reduce -1.7% | 1.39% | −0.23 |
| DHI D.R. Horton Inc. | Reduce -7.8% | 0.76% | −0.23 |
| MDY State Street SPDR S&P Midcap | Reduce -8.2% | 1.33% | −0.21 |
| VLO Valero Energy Corp. | Reduce -7.3% | 1.03% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.70% | −0.20 |
| CAT Caterpillar Inc. | Reduce -1.9% | 1.31% | −0.20 |
| ACM Aecom | Reduce -1.0% | 1.07% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 1.13% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.8% | 1.72% | −0.15 |
| AZO AutoZone Inc. | Reduce -2.0% | 1.28% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -45.0% | 0.12% | −0.13 |
| DKS Dick's Sporting Goods Inc. | Reduce -4.0% | 1.14% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -18.2% | 0.63% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.84% | −0.13 |
| GPC Genuine Parts Co. | Reduce -75.3% | 0.03% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -25.4% | 0.27% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -47.8% | 0.11% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.32% | −0.11 |
| CTVA Corteva Inc. | Reduce -98.0% | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.97% | −0.09 |
| MAS Masco Corp. | Reduce -35.9% | 0.10% | −0.09 |
| ZTS Zoetis Inc. | Reduce -13.8% | 0.51% | −0.08 |
| INTU Intuit Inc. | Reduce -3.9% | 1.47% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -30.4% | 0.12% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -80.5% | 0.02% | −0.07 |
| HSY The Hershey Co. | Reduce -1.8% | 0.63% | −0.07 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.14% | −0.06 |
| UPS United Parcel Service Class B | Reduce -33.6% | 0.08% | −0.05 |
| AMD Advanced Micro Devices | Reduce -45.7% | 0.05% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 1.68% | −0.05 |
| PGR Progressive Corp. | Reduce -3.0% | 0.91% | −0.05 |
| ADP Automatic Data Processing | Reduce -57.3% | 0.03% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.0% | 0.12% | −0.05 |
| ALB Albemarle Corp. | Reduce -85.1% | 0.01% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -75.8% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -25.7% | 0.11% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -2.3% | 0.46% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -20.6% | 0.10% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.7% | 0.75% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -98.5% | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -27.5% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.43% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.11% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.0% | 0.15% | −0.03 |
| TGT Target Corp. | Reduce -28.8% | 0.04% | −0.03 |
| XLF SS Financial Select Sector | Reduce -21.9% | 0.09% | −0.03 |
| XLE SS Energy Select Sector | Reduce -62.9% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FLMI Franklin Dynamic Municipal B | Add +11.1% | 2.26% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +11.9% | 2.15% | +0.14 |
| AMGN Amgen Inc. | Add +4.2% | 1.31% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.3% | 3.01% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +164.6% | 0.20% | +0.13 |
| APO Apollo Global Management Inc. | Add +149.1% | 0.17% | +0.10 |
| LEN Lennar Corp. Class A | Add +155.3% | 0.16% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +110.8% | 0.16% | +0.08 |
| WMT Walmart Inc. | Add +19.0% | 0.35% | +0.08 |
| MAR Marriott International Class A | Add +70.6% | 0.22% | +0.08 |
| MCO Moody's Corp. | Add +4.6% | 0.95% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +67.4% | 0.23% | +0.06 |
| ACN Accenture PLC Class A | Add +63.5% | 0.22% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +907.1% | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.05% | +0.05 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +34.1% | 0.23% | +0.04 |
| NFLX Netflix Inc. | Add +2.9% | 0.36% | +0.04 |
| BBEU JPMorgan Betabuilders Europe | New | 0.04% | +0.04 |
| IYH iShares U.S. Healthcare ETF | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +245.5% | 0.05% | +0.03 |
| LMT Lockheed Martin Corp. | Add +12.2% | 0.27% | +0.03 |
| HD Home Depot Inc. | Add +25.2% | 0.32% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.52% | +0.03 |
| XLI SS Industrial Select Sector | Add +629.6% | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.14% | +0.02 |
| IAU iShares Gold Trust | Add +37.6% | 0.08% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +7.7% | 0.22% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +178.3% | 0.03% | +0.02 |
| CMBS iShares CMBS ETF | Add +4.5% | 1.14% | +0.02 |
| TFC Truist Financial Corp. | Add +72.6% | 0.04% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| IIPR Innovative Industrial Proper | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +111.3% | 0.03% | +0.01 |
| XIFR XPLR Infrastructure LP | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +19.4% | 0.21% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +49633.3% | 0.01% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +622.0% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +16.1% | 0.40% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +462.5% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |