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Central Bank & Trust Co.

CIK:0001175954
Bank
$19B AUM
179 holdings
Lexington, KY, US
Founded:1946
500 employees
Latest filing:Sep 30, 2025

Central Bank & Trust Co., headquartered in Lexington, Kentucky, is a regional bank and wealth management firm founded in 1946. The company is a prominent community bank offering a range of services including retail and commercial banking, investment management, trust services, and wealth management solutions. Central Bank serves both individual and institutional clients primarily in Kentucky. The firm operates multiple branches and is a member of the Central Bancompany family, which collectively manages significant assets and serves communities across the Midwest and South. Central Bank & Trust Co. employs over 500 people and is dedicated to local decision-making and personalized service.

Investment Strategy

Central Bank & Trust Co. and its investment arm emphasize a client-focused approach, offering tailored investment management, fiduciary services, retirement planning, and trust administration. Their philosophy centers on customizing portfolios according to client-specific goals, risk preferences, and time horizons, utilizing a broad range of asset classes and industry-leading investment managers. They maintain a long-term perspective, aiming to align investments with clients’ unique objectives, while offering advice free from conflicts of interest and proprietary products. Their wealth management services are fee-only, prioritizing transparency and acting in the best interests of clients.

Latest 13F Filing Activity

Central Bank & Trust Co. filed their most recent 13F report on Sep 30, 2025 disclosing 170 equity positions with a total 13F market value of $634M. The fund increased holdings in Nvidia Corporation, Alphabet CL A, Apple Inc. among other positions. Central Bank & Trust Co. reduced exposure to Intuitive Surgical, Intuit Inc., Target Corp. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.8M
G
GOOGLALPHABET CL A
+$5.7M
A
AAPLAPPLE INC
+$4.1M
L
LRCXLAM RESEARCH CORP
+$3.0M
C
CATCATERPILLAR INC
+$1.8M
Top Sells
I
ISRGINTUITIVE SURGICAL
-$2.3M
I
INTUINTUIT INC
-$1.7M
T
TGTTARGET CORP
-$1.5M
C
COSTCOSTCO WHOLESALE
-$1.3M
A
ADBEADOBE SYS INC
-$1.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+11.7%$74.4M
A
AAPLAPPLE INC
+3.7%$23.2M
G
GOOGLALPHABET CL A
+3.6%$22.7M
S
SPYSPDR S&P 500
+3.3%$20.6M
M
MSFTMICROSOFT CORP
+3.0%$18.8M

Equity Positions (170)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION11.72%$74.4M398,593$1.99$186.58+$6.8M
A
AAPL
APPLE INC3.66%$23.2M91,095$49.34$254.63+$4.1M
G
GOOGL
ALPHABET CL A3.58%$22.7M93,331$44.23$243.10+$5.7M
S
SPY
SPDR S&P 5003.25%$20.6M30,969$225.28$666.18+$1.1M
M
MSFT
MICROSOFT CORP2.97%$18.8M36,372$163.02$517.95+$580.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
ELECTRONIC COMPUTERS
+3.7%
SERVICES-BUSINESS SERVICES, NEC
+3.6%