CENTRAL BANK & TRUST CO

Filed: 1/9/2026ACC: 0001175954-26-000002

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $646.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$646.74M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

EQUITIES$630.40M97.5%

MUTUAL FUNDS$16.34M2.5%

Portfolio Concentration

Top 3$125.50M19.4%

4–10$113.80M17.6%

11–25$151.09M23.4%

Rest$256.34M39.6%

Top 3 weight

19.4%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

6.12M

% of voting shares100.0%

Shared

Joint voting authority

1.45K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other31

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings179

Rows:

NVIDIA CORPORATION

DFND

Equities

Shares387.38K

TypeSH

Market value$72.25M

11.17%

Sole

387.38K

Shared

0.00

None

0.00

ALPHABET CL A

DFND

Equities

Shares91.83K

TypeSH

Market value$28.74M

4.44%

Sole

91.83K

Shared

0.00

None

0.00

APPLE INC

DFND

Equities

Shares90.17K

TypeSH

Market value$24.51M

3.79%

Sole

90.17K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Equities

Shares29.51K

TypeSH

Market value$20.12M

3.11%

Sole

29.31K

Shared

200.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Equities

Shares705.43K

TypeSH

Market value$17.54M

2.71%

Sole

705.43K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares35.27K

TypeSH

Market value$17.06M

2.64%

Sole

35.27K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares71.64K

TypeSH

Market value$16.54M

2.56%

Sole

71.64K

Shared

0.00

None

0.00

I SHS RUSSELL2000

SOLE

Equities

Shares59.85K

TypeSH

Market value$14.73M

2.28%

Sole

59.74K

Shared

111.00

None

0.00

VANGUARD FTSE DEV MK

DFND

Equities

Shares227.52K

TypeSH

Market value$14.21M

2.20%

Sole

227.52K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

Equities

Shares79.45K

TypeSH

Market value$13.60M

2.10%

Sole

79.45K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares20.25K

TypeSH

Market value$13.36M

2.07%

Sole

20.25K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares37.95K

TypeSH

Market value$13.31M

2.06%

Sole

37.95K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares128.72K

TypeSH

Market value$12.86M

1.99%

Sole

128.72K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares13.39K

TypeSH

Market value$11.55M

1.79%

Sole

13.39K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares20.09K

TypeSH

Market value$11.51M

1.78%

Sole

20.09K

Shared

0.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares151.52K

TypeSH

Market value$11.01M

1.70%

Sole

151.52K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares17.98K

TypeSH

Market value$9.40M

1.45%

Sole

17.98K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares97.02K

TypeSH

Market value$9.32M

1.44%

Sole

96.49K

Shared

525.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares187.42K

TypeSH

Market value$9.20M

1.42%

Sole

187.42K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400

SOLE

Equities

Shares14.84K

TypeSH

Market value$8.95M

1.38%

Sole

14.84K

Shared

0.00

None

0.00

INTUITIVE SURGICAL

SOLE

Equities

Shares15.16K

TypeSH

Market value$8.59M

1.33%

Sole

15.16K

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

DFND

Equities

Shares156.64K

TypeSH

Market value$8.42M

1.30%

Sole

156.64K

Shared

0.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.11M

TypeSH

Market value$7.99M

1.23%

Sole

1.11M

Shared

0.00

None

0.00

AMGEN INC

SOLE

Equities

Shares24.38K

TypeSH

Market value$7.98M

1.23%

Sole

24.38K

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

Equities

Shares13.41K

TypeSH

Market value$7.66M

1.18%

Sole

13.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	Equities	387.38K	SH	$72.25M 11.17%	387.38K	0.00
ALPHABET CL ADFND	Equities	91.83K	SH	$28.74M 4.44%	91.83K	0.00
APPLE INCDFND	Equities	90.17K	SH	$24.51M 3.79%	90.17K	0.00
SPDR S&P 500SOLE	Equities	29.51K	SH	$20.12M 3.11%	29.31K	200.00
FRANKLIN DYNAMIC ETFSOLE	Equities	705.43K	SH	$17.54M 2.71%	705.43K	0.00
MICROSOFT CORPDFND	Equities	35.27K	SH	$17.06M 2.64%	35.27K	0.00
AMAZON COM INCSOLE	Equities	71.64K	SH	$16.54M 2.56%	71.64K	0.00
I SHS RUSSELL2000SOLE	Equities	59.85K	SH	$14.73M 2.28%	59.74K	111.00
VANGUARD FTSE DEV MKDFND	Equities	227.52K	SH	$14.21M 2.20%	227.52K	0.00
LAM RESEARCH CORPSOLE	Equities	79.45K	SH	$13.60M 2.10%	79.45K	0.00
META PLATFORMS INCSOLE	Equities	20.25K	SH	$13.36M 2.07%	20.25K	0.00
VISA INC CLASS ASOLE	Equities	37.95K	SH	$13.31M 2.06%	37.95K	0.00
ISHS CORE US AGGR BDSOLE	Equities	128.72K	SH	$12.86M 1.99%	128.72K	0.00
COSTCO WHOLESALESOLE	Equities	13.39K	SH	$11.55M 1.79%	13.39K	0.00
CATERPILLAR INCSOLE	Equities	20.09K	SH	$11.51M 1.78%	20.09K	0.00
ETF ISHARES INC MSCISOLE	Equities	151.52K	SH	$11.01M 1.70%	151.52K	0.00
S&P GLOBAL INCSOLE	Equities	17.98K	SH	$9.40M 1.45%	17.98K	0.00
ETF I -SHARES TRUSTSOLE	Equities	97.02K	SH	$9.32M 1.44%	96.49K	525.00
ISHRS CMBSSOLE	Equities	187.42K	SH	$9.20M 1.42%	187.42K	0.00
SPDR S&P MIDCAP 400SOLE	Equities	14.84K	SH	$8.95M 1.38%	14.84K	0.00
INTUITIVE SURGICALSOLE	Equities	15.16K	SH	$8.59M 1.33%	15.16K	0.00
VANGUARD FTSE EMG MKDFND	Equities	156.64K	SH	$8.42M 1.30%	156.64K	0.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.11M	SH	$7.99M 1.23%	1.11M	0.00
AMGEN INCSOLE	Equities	24.38K	SH	$7.98M 1.23%	24.38K	0.00
MASTERCARD INCSOLE	Equities	13.41K	SH	$7.66M 1.18%	13.41K	0.00

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