The Analysis of CENTRAL BANK & TRUST CO's Holdings & P&L


Currently, CENTRAL BANK & TRUST CO holds 180 types of securities in its portfolio with a total value $636.4M. In the most recent quarter, they have increased their positions in N/A (+368.3K shares, valued at $3.4M), IWM (+6.9K shares, valued at $1.7M), FLMI (+67.9K shares, valued at $1.7M); decreased their positions in NVDA (-8.4K shares, valued at $1.5M), VWO (-15.5K shares, valued at $839.1K), EFA (-7.2K shares, valued at $695.1K); initiated new positions in CSX (+13.2K shares, valued at $541.5K), TSM (+1.4K shares, valued at $476.8K), VTI (+1.0K shares, valued at $327.2K).


1M P&L
+21.5M+3.37%
3M P&L
+38.6M+6.23%
HY P&L
+71.6M+12.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.0M
30.0%
2Semiconductors74.6M
13.5%
3Consumer Electronics23.4M
4.2%

Top Industries by Stock Count

1N/A33 stocks
21.7%
2Drug Manufacturers - General7 stocks
4.6%
3Semiconductors7 stocks
4.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.17%
Shares379.0K
Event2026-03-31
Filed2026-04-07
ALPHABET CL A
ALPHABET CL A
0.69%
Shares92.5K
Event2026-03-31
Filed2026-04-07
AAPL
APPLE INC
2.18%
Shares92.1K
Event2026-03-31
Filed2026-04-07
FLMI
FRANKLIN DYNAMIC ETF
9.62%
Shares773.3K
Event2026-03-31
Filed2026-04-07
SPY
STATE STREET SPDR S&P 500 ETF
-3.48%
Shares28.5K
Event2026-03-31
Filed2026-04-07
IWM
I SHS RUSSELL2000
11.58%
Shares66.8K
Event2026-03-31
Filed2026-04-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.83%
Shares77.2K
Event2026-03-31
Filed2026-04-07
VEA
VANGUARD FTSE DEV MK
8.03%
Shares245.8K
Event2026-03-31
Filed2026-04-07
AMZN
AMAZON COM INC
1.69%
Shares72.9K
Event2026-03-31
Filed2026-04-07
CAT
CATERPILLAR INC
-1.65%
Shares19.8K
Event2026-03-31
Filed2026-04-07
MSFT
MICROSOFT CORP
4.05%
Shares36.7K
Event2026-03-31
Filed2026-04-07
COST
COSTCO WHOLESALE
-0.78%
Shares13.3K
Event2026-03-31
Filed2026-04-07
AGG
ISHS CORE US AGGR BD
-3.79%
Shares123.8K
Event2026-03-31
Filed2026-04-07
META
META PLATFORMS INC
2.61%
Shares20.8K
Event2026-03-31
Filed2026-04-07
EMXC
ETF ISHARES INC MSCI
-4.02%
Shares145.4K
Event2026-03-31
Filed2026-04-07
V
VISA INC CLASS A
-1.03%
Shares37.6K
Event2026-03-31
Filed2026-04-07
MDY
STATE STREET SPDR S&P MIDCAP 40
4.84%
Shares15.6K
Event2026-03-31
Filed2026-04-07
CMBS
ISHRS CMBS
3.02%
Shares193.1K
Event2026-03-31
Filed2026-04-07
EFA
ETF I -SHARES TRUST
-7.38%
Shares89.9K
Event2026-03-31
Filed2026-04-07
VLO
VALERO ENERGY CORP
-0.37%
Shares35.0K
Event2026-03-31
Filed2026-04-07
AMGN
AMGEN INC
-2.42%
Shares23.8K
Event2026-03-31
Filed2026-04-07
KY T/F INCOME SERIES
KY T/F INCOME SERIES
4.56%
Shares1.2M
Event2026-03-31
Filed2026-04-07
VWO
VANGUARD FTSE EMG MK
-9.91%
Shares141.1K
Event2026-03-31
Filed2026-04-07
SPGI
S&P GLOBAL INC
-5.82%
Shares16.9K
Event2026-03-31
Filed2026-04-07
ISRG
INTUITIVE SURGICAL
-0.59%
Shares15.1K
Event2026-03-31
Filed2026-04-07
MA
MASTERCARD INC
-0.81%
Shares13.3K
Event2026-03-31
Filed2026-04-07
URI
UNITED RENTALS INC
-0.49%
Shares9.1K
Event2026-03-31
Filed2026-04-07
WMB
WILLIAMS COS INC
-0.48%
Shares84.7K
Event2026-03-31
Filed2026-04-07
JPM
J P MORGAN CHASE
8.57%
Shares17.5K
Event2026-03-31
Filed2026-04-07
ACM
AECOM TECHNOLOGY
1.69%
Shares60.4K
Event2026-03-31
Filed2026-04-07
SYK
STRYKER CORP
-1.40%
Shares15.3K
Event2026-03-31
Filed2026-04-07
DKS
DICKS SPORTING GOODS
-0.79%
Shares25.1K
Event2026-03-31
Filed2026-04-07
FED ULTRASHORT BD CL
FED ULTRASHORT BD CL
249.10%
Shares516.2K
Event2026-03-31
Filed2026-04-07
IJH
ISHARES TR S&P MIDCP
7.75%
Shares70.2K
Event2026-03-31
Filed2026-04-07
HYG
ISHS HIGH YIELD ETF
-2.56%
Shares59.1K
Event2026-03-31
Filed2026-04-07
WMT
WAL MART STORES INC
-5.96%
Shares37.6K
Event2026-03-31
Filed2026-04-07
IJR
ISHARES S&P SMALLCAP
22.12%
Shares37.5K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
BROADCOM INC
0.56%
Shares14.5K
Event2026-03-31
Filed2026-04-07
MCO
MOODYS CORP
-0.40%
Shares9.9K
Event2026-03-31
Filed2026-04-07
INTU
INTUIT INC
-0.42%
Shares9.5K
Event2026-03-31
Filed2026-04-07
VANGUARD INTER-TERM
VANGUARD INTER-TERM
19.14%
Shares296.0K
Event2026-03-31
Filed2026-04-07
CB
CHUBB LTD
0.11%
Shares12.4K
Event2026-03-31
Filed2026-04-07
PGR
PROG CORP OHIO
-4.17%
Shares20.1K
Event2026-03-31
Filed2026-04-07
KLAC
KLA-TENCOR
0.11%
Shares2.7K
Event2026-03-31
Filed2026-04-07
ADBE
ADOBE SYS INC
-8.82%
Shares16.2K
Event2026-03-31
Filed2026-04-07
QCOM
QUALCOMM INC
-0.21%
Shares28.6K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC NEW
MERCK & CO INC NEW
-0.74%
Shares29.3K
Event2026-03-31
Filed2026-04-07
TSCO
TRACTOR SUPPLY CO
8.78%
Shares77.1K
Event2026-03-31
Filed2026-04-07
SCHW
CHARLES SCHWAB CORP
-1.56%
Shares36.1K
Event2026-03-31
Filed2026-04-07
NUE
NUCOR CORP
-0.41%
Shares19.2K
Event2026-03-31
Filed2026-04-07
EEM
ISHARES EMERGING MKT
-2.24%
Shares56.2K
Event2026-03-31
Filed2026-04-07
DE
DEERE & CO
-0.75%
Shares5.6K
Event2026-03-31
Filed2026-04-07
DHI
D R HORTON INC
-0.89%
Shares22.9K
Event2026-03-31
Filed2026-04-07
VWOB
VANGUARD EMG MKT ETF
-1.79%
Shares47.3K
Event2026-03-31
Filed2026-04-07
SHW
SHERWIN WILLIAMS
-2.95%
Shares9.5K
Event2026-03-31
Filed2026-04-07
TJX
TJX COS INC NEW
-0.85%
Shares18.5K
Event2026-03-31
Filed2026-04-07
IVV
ISHS 500 INDEX FD US
-1.51%
Shares4.5K
Event2026-03-31
Filed2026-04-07
NFLX
NETFLIX COM
-1.86%
Shares30.5K
Event2026-03-31
Filed2026-04-07
PWR
QUANTA SERVICES INC
-3.86%
Shares5.3K
Event2026-03-31
Filed2026-04-07
HSY
HERSHEY COMPANY
-0.59%
Shares13.8K
Event2026-03-31
Filed2026-04-07
NTAP
NETAPP INC
-2.37%
Shares24.7K
Event2026-03-31
Filed2026-04-07
EMB
ISHARES EMRG MKT
0.52%
Shares26.8K
Event2026-03-31
Filed2026-04-07
ODFL
OLD DOMINI COM
-0.10%
Shares12.3K
Event2026-03-31
Filed2026-04-07
HD
HOME DEPOT INC
0.89%
Shares6.6K
Event2026-03-31
Filed2026-04-07
NXPI
NXP SEMICONDUCTORS
-4.60%
Shares10.7K
Event2026-03-31
Filed2026-04-07
CSCO
CISCO SYSTEMS INC
-1.04%
Shares27.0K
Event2026-03-31
Filed2026-04-07
UNH
UNITEDHEALTH GROUP INC COM
-1.55%
Shares7.7K
Event2026-03-31
Filed2026-04-07
XOM
EXXON MOBIL CORP
50.57%
Shares11.9K
Event2026-03-31
Filed2026-04-07
ALPHABE CL C
ALPHABE CL C
34.40%
Shares7.0K
Event2026-03-31
Filed2026-04-07
MCD
MCDONALDS CORP
-4.50%
Shares6.4K
Event2026-03-31
Filed2026-04-07
PH
PARKER HANNIFIN CORP
0.74%
Shares2.2K
Event2026-03-31
Filed2026-04-07
LLY
ELI LILLY & CO
-0.61%
Shares2.1K
Event2026-03-31
Filed2026-04-07
XLV
STATE STREET HEALTH CARE SELECT
-15.94%
Shares13.0K
Event2026-03-31
Filed2026-04-07
NOC
NORTHROP GRUMMAN
-3.54%
Shares2.8K
Event2026-03-31
Filed2026-04-07
ORCL
ORACLE CORPORATION
0.05%
Shares12.6K
Event2026-03-31
Filed2026-04-07
WM
WASTE MANAGEMENT NEW
-4.77%
Shares8.0K
Event2026-03-31
Filed2026-04-07
REGN
REGENERON PHARMA
-3.53%
Shares2.3K
Event2026-03-31
Filed2026-04-07
ZTS
ZOETIS INC
11.65%
Shares15.3K
Event2026-03-31
Filed2026-04-07
KMI
KINDER MORGAN INC DE
-0.10%
Shares52.7K
Event2026-03-31
Filed2026-04-07
EQT CORP
EQT CORP
0.00%
Shares27.7K
Event2026-03-31
Filed2026-04-07
XLU
STATE STREET UTILITIES SELECT S
-1.92%
Shares38.3K
Event2026-03-31
Filed2026-04-07
GLW
CORNING INCORPORATED
-12.07%
Shares12.7K
Event2026-03-31
Filed2026-04-07
UNP
UNION PACIFIC CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-07
XEL
XCEL ENERGY INC
-0.31%
Shares21.2K
Event2026-03-31
Filed2026-04-07
SHV
ISHS BCLYS SH TR BD
-0.20%
Shares15.2K
Event2026-03-31
Filed2026-04-07
MU
MICRON TECHNOLOGY
-16.48%
Shares4.9K
Event2026-03-31
Filed2026-04-07
AMAT
APPLIED MATERIALS
-3.52%
Shares4.9K
Event2026-03-31
Filed2026-04-07
PG
PROCTER & GAMBLE CO
-5.03%
Shares11.4K
Event2026-03-31
Filed2026-04-07
EXPE
EXPEDIA GROUP, INC
-6.26%
Shares6.8K
Event2026-03-31
Filed2026-04-07
DIS
DISNEY(WALT) COMPANY
2.95%
Shares16.2K
Event2026-03-31
Filed2026-04-07
HON
HONEYWELL INTL INC
-3.41%
Shares6.9K
Event2026-03-31
Filed2026-04-07
GE AEROSPACE
GE AEROSPACE
42.44%
Shares5.3K
Event2026-03-31
Filed2026-04-07
KMB
KIMBERLY-CLARK CORP
-1.03%
Shares14.9K
Event2026-03-31
Filed2026-04-07
ISHS GOLD TR NPV NEW
ISHS GOLD TR NPV NEW
-0.57%
Shares15.6K
Event2026-03-31
Filed2026-04-07
JNJ
JOHNSON & JOHNSON
1.58%
Shares5.4K
Event2026-03-31
Filed2026-04-07
LMT
LOCKHEED MARTIN CORP
-24.45%
Shares2.2K
Event2026-03-31
Filed2026-04-07
KO
COCA COLA CO
-8.30%
Shares16.0K
Event2026-03-31
Filed2026-04-07
ABT
ABBOTT LABS
4.56%
Shares11.8K
Event2026-03-31
Filed2026-04-07
PANW
PALO ALTO NETWORKS
8.78%
Shares7.3K
Event2026-03-31
Filed2026-04-07
CMCSA
COMCAST CORP NEW A
5.70%
Shares39.7K
Event2026-03-31
Filed2026-04-07
AEE
AMEREN CORP
-0.15%
Shares10.3K
Event2026-03-31
Filed2026-04-07
CVX
CHEVRON CORP
-0.35%
Shares5.5K
Event2026-03-31
Filed2026-04-07
MPC
MARATHON PETE CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-07
NOW
SERVICENOW INC
5.27%
Shares10.3K
Event2026-03-31
Filed2026-04-07
UBER
UBER TECHNOLOGIES
-6.18%
Shares14.7K
Event2026-03-31
Filed2026-04-07
APOLLO GLOBAL MGMT
APOLLO GLOBAL MGMT
2.79%
Shares9.0K
Event2026-03-31
Filed2026-04-07
FID CONTRAFUND
FID CONTRAFUND
0.00%
Shares43.0K
Event2026-03-31
Filed2026-04-07
EOG
EOG RES INC
0.30%
Shares6.6K
Event2026-03-31
Filed2026-04-07
TMO
THERMO FISHER
-9.82%
Shares1.8K
Event2026-03-31
Filed2026-04-07
GILD
GILEAD SCIENCES INC
-2.14%
Shares6.1K
Event2026-03-31
Filed2026-04-07
FID 500 INDEX FD
FID 500 INDEX FD
3.62%
Shares3.7K
Event2026-03-31
Filed2026-04-07
AXP
AMERICAN EXPRESS CO
5.73%
Shares2.8K
Event2026-03-31
Filed2026-04-07
ULTA
ULTA BEAUTY INC
-4.48%
Shares1.6K
Event2026-03-31
Filed2026-04-07
IWR
ISHARES RUSSELL MID
7.50%
Shares8.4K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-07
AZO
AUTOZONE INC
-1.27%
Shares234
Event2026-03-31
Filed2026-04-07
BLACKROCK INC
BLACKROCK INC
3.03%
Shares817
Event2026-03-31
Filed2026-04-07
BSX
BOSTON SCIENTIFIC
9.46%
Shares12.0K
Event2026-03-31
Filed2026-04-07
CRM
SALESFORCE INC
3.36%
Shares4.0K
Event2026-03-31
Filed2026-04-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-4.50%
Shares1.2K
Event2026-03-31
Filed2026-04-07
DUPONT DE NEMOURS
DUPONT DE NEMOURS
1.87%
Shares15.5K
Event2026-03-31
Filed2026-04-07
TRGP
TARGA RES CORP
1.35%
Shares2.7K
Event2026-03-31
Filed2026-04-07
CBOE
CBOE GLOBAL MARKETS
35.15%
Shares2.4K
Event2026-03-31
Filed2026-04-07
XLE
STATE STREET ENERGY SELECT SECT
54.91%
Shares10.6K
Event2026-03-31
Filed2026-04-07
IBM
INTL BUSINESS MACHS
-1.04%
Shares2.7K
Event2026-03-31
Filed2026-04-07
VNQ
VANGD INDEX REIT 986
-0.10%
Shares7.2K
Event2026-03-31
Filed2026-04-07
ALL
ALLSTATE CORP
-6.63%
Shares3.0K
Event2026-03-31
Filed2026-04-07
LOW
LOWES COMPANIES INC
-0.79%
Shares2.7K
Event2026-03-31
Filed2026-04-07
GLD
SPDR GOLD TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-07
ICE
INTERCONTINENTAL EXC
0.60%
Shares3.7K
Event2026-03-31
Filed2026-04-07
SBUX
STARBUCKS CORP
-5.42%
Shares6.4K
Event2026-03-31
Filed2026-04-07
NVO
NOVO NORDISK A S
16.79%
Shares15.5K
Event2026-03-31
Filed2026-04-07
PEP
PEPSICO INC
0.97%
Shares3.6K
Event2026-03-31
Filed2026-04-07
VTWO
VANGUARD RUSSELL
-55.09%
Shares5.5K
Event2026-03-31
Filed2026-04-07
CSX
CSX CORP
New
Shares13.2K
Event2026-03-31
Filed2026-04-07
NEE
NEXTERA ENERGY INC
0.71%
Shares5.7K
Event2026-03-31
Filed2026-04-07
PFE
PFIZER INC
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-07
HUM
HUMANA INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-07
TSM
TAIWAN SEMICONDUCTOR
New
Shares1.4K
Event2026-03-31
Filed2026-04-07
TSLA
TESLA, INC
155.00%
Shares1.3K
Event2026-03-31
Filed2026-04-07
MFS ARKANSAS MUNI
MFS ARKANSAS MUNI
32.39%
Shares52.1K
Event2026-03-31
Filed2026-04-07
ABBV
ABBVIE INC
7.65%
Shares2.1K
Event2026-03-31
Filed2026-04-07
T
AT&T INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-07
CTBI
COMMUNITY TRUST BANK
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-07
MBB
ISHARES TR MBS ETF
-0.48%
Shares4.3K
Event2026-03-31
Filed2026-04-07
MAS
MASCO CORPORATION
-1.51%
Shares6.4K
Event2026-03-31
Filed2026-04-07
AEP
AMERICAN ELEC POWER
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-07
GEV
GE VERNOVA INC
4.57%
Shares435
Event2026-03-31
Filed2026-04-07
PSX
PHILLIPS 66
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-07
PNC
PNC FINANCIAL SERV
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-07
VAN TOTAL STOCK MKT
VAN TOTAL STOCK MKT
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-07
XLF
STATE STREET FINANCIAL SELECT S
-0.25%
Shares7.1K
Event2026-03-31
Filed2026-04-07
ITW
ILLINOIS TOOL WORKS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-07
IJT
ISHARES SMALL CAP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-07
FITB
FIFTH THIRD BANCORP
7.07%
Shares7.4K
Event2026-03-31
Filed2026-04-07
VTI
VANGUARD TOTAL STOCK
New
Shares1.0K
Event2026-03-31
Filed2026-04-07
PM
PHILIP MORRIS INTL
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-07
AMER EUROPACIFIC GRW
AMER EUROPACIFIC GRW
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC
EATON CORP PLC
0.00%
Shares872
Event2026-03-31
Filed2026-04-07
RCL
ROYAL CARIBBEAN CRUS
-66.98%
Shares1.1K
Event2026-03-31
Filed2026-04-07
IEFA
ISHS CORE MSCI EAFE
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-07
BAC
BANKAMERICA CORP NEW
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-07
AMD
ADV MICRO DEVICES
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-07
MS
MORGAN STANLEY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-07
CRWD
CROWDSTRIKE HLDGS
New
Shares700
Event2026-03-31
Filed2026-04-07
BLACKSTONE INC
BLACKSTONE INC
-14.40%
Shares2.2K
Event2026-03-31
Filed2026-04-07
TXN
TEXAS INSTRUMENTS
-2.96%
Shares1.3K
Event2026-03-31
Filed2026-04-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-07
RJF
RAYMOND JAMES INC
-3.79%
Shares1.6K
Event2026-03-31
Filed2026-04-07
MMM
3M CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-07
MLM
MARTIN MARIETTA MATL
0.00%
Shares395
Event2026-03-31
Filed2026-04-07
FI
FISERV INC USD 0.01
-5.16%
Shares4.0K
Event2026-03-31
Filed2026-04-07
SELECTED AMERICAN SH
SELECTED AMERICAN SH
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-07
VB
VANGUARD SM CAP ETF
3.11%
Shares828
Event2026-03-31
Filed2026-04-07
PHYS
SPROTT PHYSICAL GOLD
New
Shares6.0K
Event2026-03-31
Filed2026-04-07
J
JACOBS SOLUTIONS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-07
DUPREE NORTH CAROLINA TAX FREE
DUPREE NORTH CAROLINA TAX FREE
3.45%
Shares19.3K
Event2026-03-31
Filed2026-04-07
FED INTER MUNI TR
FED INTER MUNI TR
2.48%
Shares19.4K
Event2026-03-31
Filed2026-04-07
BLACKROCK STRAT INC
BLACKROCK STRAT INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available