SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CENTRAL BANK & TRUST CO

CIK 0001175954 · P O BOX 1360, TRUST DEPARTMENT, LEXINGTON, KY, 40588-1360 · 859-253-6185

Reported Value
$661M
Q4 2024
Positions
195
Filings on Record
31
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Central Bank & Trust Co reported $661M in U.S.-listed holdings across 195 positions for Q4 2024.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+12.7%
Nvidia Corporation
New / Exited
3 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $396MQ4 ’18Q1 ’19: $446MQ2 ’19: $444MQ3 ’19: $465MQ4 ’19: $506MQ4 ’19Q1 ’20: $415MQ2 ’20: $506MQ3 ’20: $534MQ4 ’20: $579MQ4 ’20Q1 ’21: $586MQ2 ’21: $619MQ3 ’21: $608MQ4 ’21: $648MQ4 ’21Q1 ’22: $627MQ2 ’22: $490MQ3 ’22: $465MQ4 ’22: $530MQ4 ’22Q1 ’23: $562MQ2 ’23: $590MQ3 ’23: $575MQ4 ’23: $645MQ4 ’23Q1 ’24: $702MQ2 ’24: $719MQ3 ’24: $725MQ4 ’24: $661MQ4 ’24Q1 ’25: $599MQ2 ’25: $612MQ3 ’25: $634MQ4 ’25: $647MQ4 ’25Q1 ’26: $636Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 27.4%Open-End Fund: 2.3%Other: 1.1%ADR: 0.4%
  • Common Stock · 68.9% · $455M
  • ETP · 27.4% · $181M
  • Open-End Fund · 2.3% · $15M
  • Other · 1.1% · $7M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+888888+$910,298$910,298
ISHARES TR MBS ETFNEW+5.2K5.2K+$473,619$473,619
TMUST MOBILE US INCNEW+920920+$203,072$203,072
TSCOTRACTOR SUPPLY COADDED+67.4K86.7K−$1M$5M
PANWPALO ALTO NETWORKSADDED+2.6K5.0K+$72,115$910,892
LRCXEURLAM RESEARCH CORPSOLD OUT−9.2K0−$8M$0
SECTOR SPDR TR SHSSOLD OUT−6.8K0−$2M$0
BLKCHFBLACKROCKSOLD OUT−9400−$892,539$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →Equities12.70%$84M624.7K
2AAPLAPPLE INChistory →Equities3.32%$22M87.5K
3ISHS CORE US AGGR BDEquities2.87%$19M195.7K
4SPDR S&P 500Equities2.81%$19M31.7K
5FRANKLIN DYNAMIC ETFEquities2.77%$18M750.2K
6ETF ISHARES INC MSCIEquities2.77%$18M330.2K
7GOOGLALPHABET CL Ahistory →Equities2.74%$18M95.5K
8AMZNAMAZON COM INChistory →Equities2.34%$15M70.6K
9ETF I -SHARES TRUSTEquities2.29%$15M199.9K
10MSFTMICROSOFT CORPhistory →Equities2.27%$15M35.5K
11COSTCOSTCO WHOLESALEhistory →Equities2.05%$14M14.8K
12METAMETA PLATFORMS INChistory →Equities1.87%$12M21.1K
13VVISA INC CLASS Ahistory →Equities1.84%$12M38.4K
14VANGUARD FTSE EMG MKEquities1.73%$11M259.5K
15VANGUARD FTSE DEV MKEquities1.73%$11M238.5K
16MDYSPDR S&P MIDCAP 400history →Equities1.53%$10M17.8K
17ISHRS CMBSEquities1.48%$10M207.7K
18SPGIS&P GLOBAL INChistory →Equities1.48%$10M19.6K
19KY T/F INCOME SERIESMutual Funds1.37%$9M1.26M
20ADBEADOBE SYS INChistory →Equities1.35%$9M20.1K
21ISRGINTUITIVE SURGICALhistory →Equities1.35%$9M17.1K
22I SHS RUSSELL2000Equities1.35%$9M40.3K
23CATCATERPILLAR INChistory →Equities1.29%$9M23.5K
24INTUINTUIT INChistory →Equities1.28%$8M13.5K
25URIUNITED RENTALS INChistory →Equities1.24%$8M11.7K
26MAMASTERCARD INChistory →Equities1.18%$8M14.8K
27ACMAECOM TECHNOLOGYhistory →Equities1.16%$8M72.1K
28UNHUNITEDHEALTH GROUP INC COMhistory →Equities1.11%$7M14.5K
29ISHS HIGH YIELD ETFEquities1.07%$7M90.0K
30AMGNAMGEN INChistory →Equities1.06%$7M26.9K
31DUTMOODYS CORPhistory →Equities1.05%$7M14.7K
32PGRPROG CORP OHIOhistory →Equities1.02%$7M28.1K
33DKSDICKS SPORTING GOODShistory →Equities1.00%$7M29.0K
34WMBWILLIAMS COS INCEquities0.83%$5M101.6K
35VANGUARD EMG MKT ETFEquities0.78%$5M81.7K
36MRKMERCK & CO INC NEWEquities0.77%$5M51.1K
37NTAPNETAPP INCEquities0.75%$5M42.8K
38QCOMQUALCOMM INCEquities0.75%$5M32.1K
39SHWSHERWIN WILLIAMSEquities0.74%$5M14.4K
40VLOVALERO ENERGY CORPEquities0.72%$5M39.0K
41TSCOTRACTOR SUPPLY COEquities0.70%$5M86.7K
42ISHARES EMERGING MKTEquities0.68%$4M107.0K
43SYKSTRYKER CORPEquities0.66%$4M12.1K
44DHID R HORTON INCEquities0.63%$4M29.8K
45ISHARES TR S&P MIDCPEquities0.62%$4M66.2K
46JPMJ P MORGAN CHASEEquities0.62%$4M17.0K
47NUENUCOR CORPEquities0.57%$4M32.5K
48CHUBB LTDEquities0.56%$4M13.3K
49ISHARES S&P SMALLCAPEquities0.54%$4M30.9K
50HSYHERSHEY COMPANYEquities0.51%$3M19.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$636M210Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$647M209Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$634M209Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$612M211Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$599M196Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$661M195Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$725M208Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$719M374Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$702M352Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$645M368Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$575M350Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$590M340Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$562M443Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$530M351Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$465M327Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$490M336Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$627M329Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$648M337Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$608M317Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$619M309Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$586M300Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$579M291Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$534M320Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$506M273Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$415M268Apr 14, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$506M273Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$465M329Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$444M299Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$446M308Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$396M306Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.