CENTRAL BANK & TRUST CO

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
Lexington, KY
CIK
0001175954
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 179 634,397 NVDA, AAPL, GOOGL, SPY 13F-HR 10/9/2025 000117595425000010
Q2 2025 180 611,611 NVDA, SPY, AAPL, MSFT 13F-HR 7/9/2025 000117595425000008
Q1 2025 181 598,586 NVDA, AAPL, FLMI, SPY 13F-HR 4/14/2025 000117595425000005
Q4 2024 180 660,648 NVDA, AAPL, AGG, SPY 13F-HR 1/16/2025 000117595425000002
Q3 2024 193 725,408 NVDA, AGG, FLMI, AAPL 13F-HR 10/30/2024 000117595424000011
Q2 2024 358 719,218 NVDA, AGG, EMXC, AAPL 13F-HR 7/19/2024 000117595424000009
Q1 2024 335 701,547 NVDA, AGG, SPY, EMXC 13F-HR 4/11/2024 000117595424000006
Q4 2023 351 645,207 NVDA, AGG, AAPL, SPY 13F-HR 1/9/2024 000117595424000002
Q3 2023 334 575,216 NVDA, AGG, SPY, AAPL 13F-HR 10/10/2023 000117595423000009
Q2 2023 324 590,030 NVDA, AGG, AAPL, SPY 13F-HR 7/13/2023 000117595423000007
Q1 2023 427 561,963 NVDA, AGG, AAPL, SPY 13F-HR 4/13/2023 000117595423000005
Q4 2022 335 529,941 AGG, SPY, VWO, NVDA 13F-HR 1/18/2023 000117595423000002
Q3 2022 311 465,079 VWO, SPY, AAPL, NVDA 13F-HR 10/20/2022 000117595422000009
Q2 2022 319 490,444 VWO, SPY, NVDA, AAPL 13F-HR 7/22/2022 000117595422000007
Q1 2022 312 626,548 AGG, NVDA, VWO, VWOB 13F-HR 4/18/2022 000117595422000005
Q4 2021 319 647,975 NVDA, VWOB, SPY, AAPL 13F-HR 1/18/2022 000117595422000002
Q3 2021 300 608,431 VWOB, NVDA, AGG, SPY 13F-HR 10/19/2021 000117595421000010
Q2 2021 291 619,362 VWOB, NVDA, AGG, VWO 13F-HR 7/16/2021 000117595421000008
Q1 2021 283 586,093 VWOB, AGG, VWO, SPY 13F-HR 4/20/2021 000117595421000005
Q4 2020 274 578,896 AGG, VWOB, SPY, VWO 13F-HR 1/12/2021 000117595421000002
Q3 2020 303 534,234 AGG, VWOB, SPY, NVDA 13F-HR 10/8/2020 000117595420000013
Q2 2020 256 506,457 AGG, VWOB, VNQ, SPY 13F-HR 7/15/2020 000117595420000011
Q1 2020 252 415,455 AGG, VWOB, VNQ, SPY RESTATEMENT 4/14/2020 000117595420000009
Q4 2019 257 506,244 VNQ, AGG, VWOB, SPY 13F-HR 1/13/2020 000117595420000004
Q3 2019 291 464,920 VWOB, VNQ, AGG, SPY 13F-HR 10/23/2019 000117595419000011
Q2 2019 260 443,831 VWOB, VNQ, SPY, EFA 13F-HR 7/16/2019 000117595419000008
Q1 2019 267 445,637 VWOB, VNQ, SPY, EFA 13F-HR 4/22/2019 000117595419000005
Q4 2018 267 396,430 VWOB, SPY, AGG, IWM 13F-HR 1/17/2019 000117595419000002
Q3 2018 264 432,410 SPY, VWOB, VNQ, IWM 13F-HR 11/23/2018 000117595418000008
Q2 2018 261 401,741 SPY, IWM, AMZN, ADBE 13F-HR 7/17/2018 000117595418000006
Q1 2018 262 400,546 SPY, IWM, VNQ, AGG 13F-HR 4/27/2018 000117595418000004
Q4 2017 264 414,642 VNQ, SPY, SCZ, MAS 13F-HR 1/16/2018 000117595418000002
Q3 2017 266 402,315 VNQ, SPY, SCZ, V 13F-HR 10/13/2017 000117595417000010
Q2 2017 273 385,239 VNQ, SPY, SCZ, MAS 13F-HR 7/11/2017 000117595417000008
Q1 2017 326 386,355 VNQ, SPY, SCZ, V 13F-HR 4/28/2017 000117595417000005
Q4 2016 320 374,178 VNQ, SPY, NVDA, EFAV 13F-HR 1/20/2017 000117595417000002
Q3 2016 322 355,953 VNQ, SPY, V, CELG 13F-HR 10/7/2016 000117595416000015
Q2 2016 314 347,772 VNQ, SPY, CELG, EFA 13F-HR 7/11/2016 000117595416000012
Q1 2016 353 358,078 VNQ, SPY, V, AGN 13F-HR 4/11/2016 000117595416000010
Q4 2015 363 345,976 VNQ, SPY, AGN, V 13F-HR 1/12/2016 000117595416000009
Q3 2015 394 303,209 VNQ, V, AGN, AAPL 13F-HR 10/13/2015 000117595415000008
Q2 2015 390 314,471 VNQ, AGN, AAPL, V 13F-HR 7/30/2015 000117595415000006
Q1 2015 334 300,556 VNQ, ACTAVIS PLC EUR 1.0, AAPL, CELG 13F-HR 4/21/2015 000117595415000004
Q4 2014 321 291,771 VNQ, CELG, V, MU 13F-HR 1/27/2015 000117595415000002
Q3 2014 299 264,418 VNQ, CELG, ACTAVIS PLC EUR 1.0, V 13F-HR 10/16/2014 000117595414000007
Q2 2014 311 258,611 VNQ, EFA, CELG, V 13F-HR 9/11/2014 000117595414000005
Q1 2014 308 255,987 VNQ, V, ACTAVIS PLC EUR 1.0, CELG 13F-HR 4/7/2014 000117595414000003
Q4 2013 311 258,611 VNQ, EFA, CELG, V 13F-HR 3/13/2014 000117595414000002
Additional filings from Central Bank & Trust Co that have since been restated