Central Bank & Trust Co

13F Filings History

Latest 13F report
Q3 2025 - Oct 9, 2025
Value $
$634M
Signature - Title
Kimberlyann Smith - Trust Operations Manager
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Central Bank & Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Central Bank & Trust Co reported 179 stock holdings with total value $634M as of Q3 2025. Top holdings included NVDA, AAPL, GOOGL, SPY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 179 $634M +$10.9M -$31.6M -$20.7M NVDA, AAPL, GOOGL, SPY, MSFT 13F-HR 10/9/2025, 12:32 PM
Q2 2025 180 $612M +$9.24M -$62.5M -$53.3M NVDA, SPY, AAPL, MSFT, FLMI 13F-HR 7/9/2025, 11:58 AM
Q1 2025 181 $599M +$22.8M -$57.7M -$34.8M NVDA, AAPL, FLMI, SPY, GOOGL 13F-HR 4/14/2025, 11:34 AM
Q4 2024 180 $661M +$8.01M -$61.9M -$53.9M NVDA, AAPL, AGG, SPY, FLMI 13F-HR 1/16/2025, 02:35 PM
Q3 2024 193 $725M +$40.4M -$63.2M -$22.8M NVDA, AGG, FLMI, AAPL, EMXC 13F-HR 10/30/2024, 01:47 PM
Q2 2024 358 $719M +$96M -$29.3M +$66.7M NVDA, AGG, EMXC, AAPL, SPY 13F-HR 7/19/2024, 04:00 PM
Q1 2024 334 $702M +$42.6M -$61.3M -$18.7M NVDA, AGG, SPY, EMXC, AAPL 13F-HR 4/11/2024, 10:16 AM
Q4 2023 351 $645M +$36.2M -$31.2M +$5.07M NVDA, AGG, AAPL, SPY, MSFT 13F-HR 1/9/2024, 10:49 AM
Q3 2023 334 $575M +$16.4M -$17.3M -$885K NVDA, AGG, SPY, AAPL, VWO 13F-HR 10/10/2023, 12:43 PM
Q2 2023 323 $590M +$17.7M -$34.2M -$16.5M NVDA, AGG, AAPL, SPY, VWO 13F-HR 7/13/2023, 03:41 PM
Q1 2023 427 $562M +$28.9M -$36.6M -$7.61M NVDA, AGG, AAPL, SPY, VWO 13F-HR 4/13/2023, 01:05 PM
Q4 2022 335 $530M +$42.2M -$19.5M +$22.6M AGG, SPY, VWO, NVDA, AAPL 13F-HR 1/18/2023, 12:01 PM
Q3 2022 308 $465M +$49.6M -$34.4M +$15.2M VWO, SPY, AAPL, NVDA, AGG 13F-HR 10/20/2022, 09:28 AM
Q2 2022 315 $490M +$47.5M -$65.5M -$18.1M VWO, SPY, NVDA, AAPL, AGG 13F-HR 7/22/2022, 12:37 PM
Q1 2022 312 $627M +$67.1M -$42.7M +$24.3M AGG, NVDA, VWO, VWOB, AAPL 13F-HR 4/18/2022, 12:05 PM
Q4 2021 318 $648M +$24M -$34.9M -$10.8M NVDA, VWOB, SPY, AAPL, AGG 13F-HR 1/18/2022, 02:51 PM
Q3 2021 300 $608M +$51.6M -$35.3M +$16.3M VWOB, NVDA, AGG, SPY, VWO 13F-HR 10/19/2021, 02:12 PM
Q2 2021 291 $619M +$37.2M -$49.5M -$12.3M VWOB, NVDA, AGG, VWO, SPY 13F-HR 7/16/2021, 04:37 PM
Q1 2021 283 $586M +$33.6M -$48M -$14.4M VWOB, AGG, VWO, SPY, NVDA 13F-HR 4/20/2021, 04:31 PM
Q4 2020 273 $579M +$37.3M -$24.5M +$12.8M AGG, VWOB, SPY, VWO, NVDA 13F-HR 1/12/2021, 02:24 PM
Q3 2020 300 $534M +$34.1M -$37.3M -$3.22M AGG, VWOB, SPY, NVDA, VWO 13F-HR 10/8/2020, 12:02 PM
Q2 2020 252 $506M +$62.4M -$43.8M +$18.6M AGG, VWOB, VNQ, SPY, VWO 13F-HR 7/15/2020, 11:42 AM
Q1 2020 249 $415M +$27.8M -$27.6M +$195K AGG, VWOB, VNQ, SPY, AAPL Restatement 4/14/2020, 05:27 PM
Q4 2019 256 $506M +$40.5M -$24M +$16.6M VNQ, AGG, VWOB, SPY, EFA 13F-HR 1/13/2020, 12:52 PM
Q3 2019 290 $465M +$35.3M -$21.6M +$13.7M VWOB, VNQ, AGG, SPY, EFA 13F-HR 10/23/2019, 10:14 AM
Q2 2019 258 $444M +$23.3M -$33.6M -$10.3M VWOB, VNQ, SPY, EFA, AGG 13F-HR 7/16/2019, 03:49 PM
Q1 2019 266 $446M +$81.7M -$79.7M +$2.04M VWOB, VNQ, SPY, EFA, AGG 13F-HR 4/22/2019, 01:00 PM
Q4 2018 266 $396M +$55.6M -$23M +$32.7M VWOB, SPY, AGG, IWM, VNQ 13F-HR 1/17/2019, 12:55 PM
Q3 2018 263 $432M +$53.9M -$39.4M +$14.4M SPY, VWOB, VNQ, IWM, AMZN 13F-HR 11/23/2018, 03:29 PM
Q2 2018 260 $402M +$18.8M -$21.2M -$2.41M SPY, IWM, AMZN, ADBE, AGG 13F-HR 7/17/2018, 04:30 PM
Q1 2018 260 $401M +$37.5M -$44.9M -$7.45M SPY, IWM, VNQ, AGG, NVDA 13F-HR 4/27/2018, 04:35 PM
Q4 2017 262 $415M +$24M -$36.2M -$12.1M VNQ, SPY, SCZ, MAS, GOOGL 13F-HR 1/16/2018, 03:04 PM
Q3 2017 262 $402M +$21.5M -$18.4M +$3.1M VNQ, SPY, SCZ, V, MAS 13F-HR 10/13/2017, 10:06 AM
Q2 2017 272 $385M +$31M -$43.5M -$12.5M VNQ, SPY, SCZ, MAS, NVDA 13F-HR 7/11/2017, 01:56 PM
Q1 2017 321 $386M +$33.5M -$35.9M -$2.44M VNQ, SPY, SCZ, V, MAS 13F-HR 4/28/2017, 08:30 AM
Q4 2016 314 $374M +$47M -$33.4M +$13.6M VNQ, SPY, NVDA, EFAV, V 13F-HR 1/20/2017, 12:15 PM
Q3 2016 320 $356M +$29M -$25.5M +$3.48M VNQ, SPY, V, CELG, MAS 13F-HR 10/7/2016, 11:16 AM
Q2 2016 310 $348M +$34.6M -$42.8M -$8.18M VNQ, SPY, CELG, EFA, V 13F-HR 7/11/2016, 09:50 AM
Q1 2016 338 $358M +$40.9M -$23.6M +$17.3M VNQ, SPY, V, AGN, AAPL 13F-HR 4/11/2016, 11:55 AM
Q4 2015 349 $346M +$68.6M -$29.3M +$39.4M VNQ, SPY, AGN, V, CELG 13F-HR 1/12/2016, 08:31 AM
Q3 2015 382 $303M +$35.5M -$16.1M +$19.4M VNQ, V, AGN, AAPL, CELG 13F-HR 10/13/2015, 03:36 PM
Q2 2015 378 $314M +$53.1M -$14.6M +$38.4M VNQ, AGN, AAPL, V, CELG 13F-HR 7/30/2015, 08:29 AM
Q1 2015 327 $301M +$49.9M -$24.2M +$25.7M VNQ, B108PS, AAPL, CELG, V 13F-HR 4/21/2015, 05:27 PM
Q4 2014 315 $292M +$43.1M -$16.9M +$26.2M VNQ, CELG, V, MU, AAPL 13F-HR 1/27/2015, 09:39 AM
Q3 2014 288 $264M +$60.9M -$53.1M +$7.8M VNQ, CELG, B108PS, V, MU 13F-HR 10/16/2014, 11:14 AM
Q2 2014 254 $216M +$25.8M -$5.09M +$20.7M VNQ, EFA, V, AXP, DIS 13F-HR 9/11/2014, 03:37 PM
Q1 2014 297 $256M +$17M -$22.7M -$5.67M VNQ, V, B108PS, CELG, AXP 13F-HR 4/7/2014, 10:52 AM
Q4 2013 296 $259M VNQ, EFA, CELG, V, B108PS 13F-HR 3/13/2014, 08:14 AM