CENTRAL BANK & TRUST CO

Filed: 4/7/2026ACC: 0001175954-26-000005

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $636.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$636.41M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

EQUITIES$615.56M96.7%

MUTUAL FUNDS$20.85M3.3%

Portfolio Concentration

Top 3$116.06M18.2%

4–10$115.66M18.2%

11–25$148.61M23.4%

Rest$256.07M40.2%

Top 3 weight

18.2%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

6.68M

% of voting shares100.0%

Shared

Joint voting authority

1.69K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole149

Shared0

Other31

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

NVIDIA CORPORATION

DFND

Equities

Shares378.96K

TypeSH

Market value$66.09M

10.38%

Sole

378.96K

Shared

0.00

None

0.00

ALPHABET CL A

DFND

Equities

Shares92.46K

TypeSH

Market value$26.59M

4.18%

Sole

92.46K

Shared

0.00

None

0.00

APPLE INC

DFND

Equities

Shares92.14K

TypeSH

Market value$23.38M

3.67%

Sole

92.14K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Equities

Shares773.29K

TypeSH

Market value$19.17M

3.01%

Sole

773.29K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

Equities

Shares28.48K

TypeSH

Market value$18.52M

2.91%

Sole

28.27K

Shared

205.00

None

0.00

I SHS RUSSELL2000

SOLE

Equities

Shares66.78K

TypeSH

Market value$16.56M

2.60%

Sole

66.67K

Shared

109.00

None

0.00

LAM RESEARCH CORP

SOLE

Equities

Shares77.20K

TypeSH

Market value$16.49M

2.59%

Sole

77.20K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MK

DFND

Equities

Shares245.80K

TypeSH

Market value$15.75M

2.47%

Sole

245.80K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares72.85K

TypeSH

Market value$15.17M

2.38%

Sole

72.85K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares19.75K

TypeSH

Market value$13.99M

2.20%

Sole

19.75K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares36.70K

TypeSH

Market value$13.59M

2.13%

Sole

36.70K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares13.29K

TypeSH

Market value$13.24M

2.08%

Sole

13.29K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares123.84K

TypeSH

Market value$12.29M

1.93%

Sole

123.84K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares20.77K

TypeSH

Market value$11.89M

1.87%

Sole

20.77K

Shared

0.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares145.42K

TypeSH

Market value$11.44M

1.80%

Sole

145.42K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares37.56K

TypeSH

Market value$11.35M

1.78%

Sole

37.56K

Shared

0.00

None

0.00

STATE STREET SPDR S&P MIDCAP 40

SOLE

Equities

Shares15.56K

TypeSH

Market value$9.60M

1.51%

Sole

15.56K

Shared

0.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares193.07K

TypeSH

Market value$9.41M

1.48%

Sole

193.07K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares89.86K

TypeSH

Market value$8.73M

1.37%

Sole

89.07K

Shared

790.00

None

0.00

VALERO ENERGY CORP

SOLE

Equities

Shares35.03K

TypeSH

Market value$8.66M

1.36%

Sole

35.03K

Shared

0.00

None

0.00

AMGEN INC

SOLE

Equities

Shares23.79K

TypeSH

Market value$8.37M

1.32%

Sole

23.79K

Shared

0.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.16M

TypeSH

Market value$8.28M

1.30%

Sole

1.16M

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

DFND

Equities

Shares141.12K

TypeSH

Market value$7.63M

1.20%

Sole

141.12K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares16.93K

TypeSH

Market value$7.20M

1.13%

Sole

16.93K

Shared

0.00

None

0.00

INTUITIVE SURGICAL

SOLE

Equities

Shares15.07K

TypeSH

Market value$6.95M

1.09%

Sole

15.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	Equities	378.96K	SH	$66.09M 10.38%	378.96K	0.00
ALPHABET CL ADFND	Equities	92.46K	SH	$26.59M 4.18%	92.46K	0.00
APPLE INCDFND	Equities	92.14K	SH	$23.38M 3.67%	92.14K	0.00
FRANKLIN DYNAMIC ETFSOLE	Equities	773.29K	SH	$19.17M 3.01%	773.29K	0.00
STATE STREET SPDR S&P 500 ETFSOLE	Equities	28.48K	SH	$18.52M 2.91%	28.27K	205.00
I SHS RUSSELL2000SOLE	Equities	66.78K	SH	$16.56M 2.60%	66.67K	109.00
LAM RESEARCH CORPSOLE	Equities	77.20K	SH	$16.49M 2.59%	77.20K	0.00
VANGUARD FTSE DEV MKDFND	Equities	245.80K	SH	$15.75M 2.47%	245.80K	0.00
AMAZON COM INCSOLE	Equities	72.85K	SH	$15.17M 2.38%	72.85K	0.00
CATERPILLAR INCSOLE	Equities	19.75K	SH	$13.99M 2.20%	19.75K	0.00
MICROSOFT CORPDFND	Equities	36.70K	SH	$13.59M 2.13%	36.70K	0.00
COSTCO WHOLESALESOLE	Equities	13.29K	SH	$13.24M 2.08%	13.29K	0.00
ISHS CORE US AGGR BDSOLE	Equities	123.84K	SH	$12.29M 1.93%	123.84K	0.00
META PLATFORMS INCSOLE	Equities	20.77K	SH	$11.89M 1.87%	20.77K	0.00
ETF ISHARES INC MSCISOLE	Equities	145.42K	SH	$11.44M 1.80%	145.42K	0.00
VISA INC CLASS ASOLE	Equities	37.56K	SH	$11.35M 1.78%	37.56K	0.00
STATE STREET SPDR S&P MIDCAP 40SOLE	Equities	15.56K	SH	$9.60M 1.51%	15.56K	0.00
ISHRS CMBSSOLE	Equities	193.07K	SH	$9.41M 1.48%	193.07K	0.00
ETF I -SHARES TRUSTSOLE	Equities	89.86K	SH	$8.73M 1.37%	89.07K	790.00
VALERO ENERGY CORPSOLE	Equities	35.03K	SH	$8.66M 1.36%	35.03K	0.00
AMGEN INCSOLE	Equities	23.79K	SH	$8.37M 1.32%	23.79K	0.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.16M	SH	$8.28M 1.30%	1.16M	0.00
VANGUARD FTSE EMG MKDFND	Equities	141.12K	SH	$7.63M 1.20%	141.12K	0.00
S&P GLOBAL INCSOLE	Equities	16.93K	SH	$7.20M 1.13%	16.93K	0.00
INTUITIVE SURGICALSOLE	Equities	15.07K	SH	$6.95M 1.09%	15.07K	0.00

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