CENTRAL BANK & TRUST CO
SEC Form 13F institutional filer · CIK 0001175954
13F-HR · 140 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
45.6%
CENTRAL BANK & TRUST CO — $537M AUM allocation strategy
CENTRAL BANK & TRUST CO files SEC Form 13F and reports $537M of long US equity value across 140 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Financials 10.1% and Communication Services 7.2%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CENTRAL BANK & TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$537M
total across 140 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +67.9K sh · +$1.63M+$IWM +7.51K sh · +$1.89M+$IVV +6.89K sh · +$662K
Biggest trims (shares)
−$NVDA −8.42K sh · −$6.16M−$VTWO −6.77K sh · −$670K−$XLV −2.46K sh · −$487K
Exited to nil (held last quarter, gone now)
$ACN ($280K last qtr)$CTAS ($221K last qtr)$DHR ($213K last qtr)$CINF ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.3%—
- Interactive Media & Services7.2%—
- Technology Hardware, Storage & Peripherals4.4%—
- Asset Management & Custody Banks3.5%—
- Transaction & Payment Processing Services3.4%—
- Financial Exchanges & Data3.2%—
- Semiconductor Materials & Equipment3.1%—
- Broadline Retail2.8%—
- Other holdings60.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 379K | $66.1M | -8.42K | 12.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 92.5K | $26.6M | +632 | 5.0% |
| $AAPL | Apple Inc | 92.1K | $23.4M | +1.97K | 4.4% |
| $BEN | Franklin Templeton Inc | 773K | $19.2M | +67.9K | 3.6% |
| $SPGI | S&P Global Inc | 34.9K | $17.1M | -328 | 3.2% |
| $LRCX | Lam Research Corporation | 77.2K | $16.5M | -2.25K | 3.1% |
| $AMZN | Amazon.com Inc | 72.9K | $15.2M | +1.21K | 2.8% |
…and 133 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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