Institutional Fund
Central Bank & Trust Co
Lexington, KYCIK 11759545 filings on record
Portfolio Value
$636.41M
Q1 2026
Holdings
180
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.6%
from $646.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.4%
- Alphabet Inc4.2%
- Apple Inc3.7%
- Franklin Templeton ETF Tr3.0%
- Spdr S&P 500 ETF Tr2.9%
- Ishares Tr2.6%
- Other73.2%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 379.0K | $66.09M | 10.4% | −8.4K | Reduced |
| 2 | Alphabet Inc | 92.5K | $26.59M | 4.2% | +632 | Added |
| 3 | Apple Inc | 92.1K | $23.38M | 3.7% | +2.0K | Added |
| 4 | Franklin Templeton ETF Tr | 773.3K | $19.17M | 3.0% | +67.9K | Added |
| 5 | Spdr S&P 500 ETF Tr | 28.5K | $18.52M | 2.9% | −1.0K | Reduced |
| 6 | Ishares Tr | 66.8K | $16.56M | 2.6% | +6.9K | Added |
| 7 | Lam Research Corp | 77.2K | $16.49M | 2.6% | −2.2K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 245.8K | $15.75M | 2.5% | +18.3K | Added |
| 9 | Amazon Com Inc | 72.9K | $15.17M | 2.4% | +1.2K | Added |
| 10 | Caterpillar Inc | 19.8K | $13.99M | 2.2% | −332 | Reduced |
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