Central Bank & Trust Co
186 holdingsFiling period: 2026-06-30Current AUM: $703.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 367.1K | $73.4M | $79.3M | 11.27% | -11,891 | 2026-06-30 |
| 2 | GOOGL | Alphabet CL A | 91.3K | $32.6M | $28.9M | 4.11% | -1,159 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 69.6K | $30.1M | $16.5M | 2.35% | -7,638 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 91.6K | $26.5M | $31.5M | 4.48% | -558 | 2026-06-30 |
| 5 | SPY | State Street Spdr S&P 500 ETF | 27.9K | $20.8M | $21.4M | 3.04% | -564 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 19.0K | $20.3M | $13.2M | 1.87% | -722 | 2026-06-30 |
| 7 | FLMI | Franklin Dynamic ETF | 793.1K | $20.0M | $19.1M | 2.71% | +19.9K | 2026-06-30 |
| 8 | VEA | Vanguard Ftse Dev MK | 247.2K | $17.6M | $17.1M | 2.44% | +1.4K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 72.3K | $17.2M | $18.0M | 2.56% | -517 | 2026-06-30 |
| 10 | EMXC | ETF iShares Inc Msci | 141.1K | $14.4M | $12.9M | 1.83% | -4,372 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 36.9K | $13.8M | $19.6M | 2.79% | +169 | 2026-06-30 |
| 12 | V | Visa Inc Class A | 37.6K | $12.9M | $15.2M | 2.16% | -4 | 2026-06-30 |
| 13 | COST | Costco Wholesale | 13.2K | $12.3M | $13.2M | 1.88% | -108 | 2026-06-30 |
| 14 | AGG | Ishs Core US Aggr BD | 121.6K | $12.0M | $11.7M | 1.66% | -2,202 | 2026-06-30 |
| 15 | MDY | State Street Spdr S&P Midcap 40 | 17.0K | $12.0M | $11.3M | 1.61% | +1.4K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 20.6K | $11.6M | $13.0M | 1.84% | -216 | 2026-06-30 |
| 17 | IWM | I Shs Russell2000 | 35.6K | $10.7M | $9.9M | 1.40% | -31,168 | 2026-06-30 |
| 18 | URI | United Rentals Inc | 8.9K | $10.1M | $10.0M | 1.42% | -180 | 2026-06-30 |
| 19 | CMBS | Ishrs Cmbs | 194.0K | $9.4M | $9.3M | 1.31% | +972 | 2026-06-30 |
| 20 | KLAC | Kla-Tencor | 30.1K | $9.1M | $4.5M | 0.64% | +27.4K | 2026-06-30 |
| 21 | VLO | Valero Energy Corp | 34.8K | $9.1M | $14.9M | 2.11% | -215 | 2026-06-30 |
| 22 | EFA | ETF I -Shares Trust | 86.2K | $8.9M | $8.9M | 1.26% | -3,709 | 2026-06-30 |
| 23 | KYTFX | KY T/F Income Series | 1.18M | $8.6M | $8.6M | 1.22% | +20.0K | 2026-06-30 |
| 24 | VWO | Vanguard Ftse Emg MK | 138.1K | $8.2M | $7.8M | 1.11% | -3,066 | 2026-06-30 |
| 25 | SPGI | S&P Global Inc | 16.8K | $6.8M | $7.6M | 1.08% | -113 | 2026-06-30 |
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