C
CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO is an institution, managing $618.8M across 169 long positions as of Q3 2025 with NVDA as the largest holding (12% allocation).
- Portfolio Value
- $618.8M
- Positions
- 169
- Top Holding
- NVDA at 12.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CENTRAL BANK & TRUST CO's portfolio (37.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $74.4M | 12.02% | -$5.5M Sold | 0.00% 398.6K shares | |
Consumer Electronics Technology | $23.2M | 3.75% | -$496.3K Sold | 0.00% 91.1K shares | |
Internet Content & Information Communication Services | $22.7M | 3.67% | -$771.6K Sold | 0.00% 93.3K shares | |
ETF ETF | $20.6M | 3.33% | -$389.0K Sold | — 31.0K shares | |
Software - Infrastructure Technology | $18.8M | 3.04% | -$174.0K Sold | 0.00% 36.4K shares | |
ETF ETF | $17.5M | 2.82% | -$909.9K Sold | — 705.2K shares | |
Specialty Retail Consumer Cyclical | $15.7M | 2.54% | +$118.6K Bought | 0.00% 71.5K shares | |
Internet Content & Information Communication Services | $15.0M | 2.42% | +$53.6K Bought | 0.00% 20.4K shares | |
ETF ETF | $13.7M | 2.22% | -$186.3K Sold | — 228.9K shares | |
Discount Stores Consumer Defensive | $12.7M | 2.06% | -$427.6K Sold | 0.00% 13.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CENTRAL BANK & TRUST CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+144.05% | |
+108.83% | |
+81.47% | |
+42.07% | |
+38.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CENTRAL BANK & TRUST CO
GthenA