Central Bank & Trust Co. Discloses $634M Portfolio in Q3 13F Filing
CENTRAL BANK & TRUST CO
Filing Summary
Central Bank & Trust Co. Discloses $634M Portfolio in Q3 13F Filing
Filer: CENTRAL BANK & TRUST CO Form: 13F-HR | Filed: 2025-10-09 Significance: Low
Portfolio Snapshot: • Total Value: $634,397,329 • Total Holdings: 209 • Reporting Period: 2025-09-30
Top 5 Holdings by Value:
- NVIDIA ($NVDA): $74,333,285
- Apple ($AAPL): $22,920,519
- Alphabet ($GOOGL): $22,474,838
- SPDR S&P 500 ETF ($SPY): $20,630,928
- Microsoft ($MSFT): $17,634,126
Key Insight: This quarterly report shows a diversified portfolio with a notable concentration in large-cap technology stocks. NVIDIA constitutes over 11.7% of the total reported assets, indicating a strong bullish stance on the semiconductor giant.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CENTRAL BANK & TRUST CO (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: CENTRAL BANK & TRUST CO filed its quarterly Form 13F-HR, disclosing $634.4 million in managed assets as of September 30, 2025. The portfolio shows a significant weighting in large-cap technology and major ETFs.
- Market Impact: As a standard quarterly disclosure from a regional bank's trust department, this filing is not expected to have a significant market impact. It provides a backward-looking snapshot of institutional positioning.
Filer Information
| Field | Value |
|---|---|
| Filer Name | CENTRAL BANK & TRUST CO |
| CIK | 0001175954 |
| Business Address | LEXINGTON, KY |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $634,397,329 |
| Number of Holdings | 209 |
Top Holdings Analysis
The filing details 209 positions. The top holdings indicate a strategy focused on established market leaders, particularly in the technology sector.
| Holding | Value (USD) | Shares |
|---|---|---|
| NVIDIA CORPORATION | $74,333,285 | 398,399 |
| APPLE INC | $22,920,519 | 90,015 |
| ALPHABET CL A | $22,474,838 | 92,451 |
| SPDR S&P 500 ETF | $20,630,928 | 30,969 |
| FRANKLIN DYNAMIC ETF | $17,467,779 | 705,199 |
| MICROSOFT CORP | $17,634,126 | 34,046 |
| META PLATFORMS INC | $14,954,914 | 20,364 |
| COSTCO WHOLESALE | $12,732,966 | 13,756 |
| VISA INC CLASS A | $12,583,608 | 36,861 |
| VANGUARD FTSE DEV MK | $12,095,212 | 201,856 |
Investment Insights
Portfolio Concentration
- The portfolio is heavily weighted towards large-cap US technology stocks. The top holding, NVIDIA, alone accounts for approximately 11.7% of the total reported value.
- The presence of major ETFs like the SPDR S&P 500 and various Vanguard and iShares funds suggests a core strategy of broad market exposure supplemented by individual stock selection.
Sector Allocation
- Technology: Dominant sector, with NVIDIA, Apple, Alphabet, Microsoft, and Meta among the top positions.
- Financials: Significant holdings in Visa, Mastercard, and S&P Global.
- Consumer Discretionary & Staples: Large positions in Amazon, Costco, and Walmart.
Key Takeaways
- Bullish on Big Tech: The trust maintains substantial, concentrated positions in leading technology companies, reflecting confidence in their continued growth.
- Diversified Core: A significant portion of the assets is allocated to broad-market and sector-specific ETFs, providing a diversified base for the portfolio.
- Informational, Not Actionable: This 13F filing is a snapshot of holdings at the end of the last quarter. While it reveals the institution's strategy, the data is over a week old and may not reflect current positions.
Contextual Analysis
Filing Type: 13F-HR
A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded US securities. It does not include short positions, cash, or non-US securities.
Timing Significance
The filing was made on October 9, 2025, for the quarter ending September 30, 2025. This 9-day lag is standard. The data is historical and should be interpreted as a point-in-time snapshot rather than a real-time trading signal.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.