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CENTRAL BANK & TRUST CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CENTRAL BANK & TRUST CO with $618.8M in long positions as of Q3 2025, 28% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$618.8M
Top 10 Concentration
38%
Top Sector
Technology (28%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyETF: 24.40%ETFFinancial Services: 9.60%Financial ServicesCommunication Services: 7.50%Industrials: 7.40%Consumer Cyclical: 7.00%Healthcare: 6.30%Consumer Defensive: 4.20%Energy: 2.90%Basic Materials: 1.30%Utilities: 0.70%
Technology
28.30%
ETF
24.40%
Financial Services
9.60%
Communication Services
7.50%
Industrials
7.40%
Consumer Cyclical
7.00%
Healthcare
6.30%
Consumer Defensive
4.20%
Energy
2.90%
Basic Materials
1.30%
Utilities
0.70%

Industry Breakdown

62 industries across all sectors

ETF: 24.44%ETFSemiconductors: 16.58%SemiconductorsInternet Content & Information: 6.29%Software - Infrastructure: 4.85%Specialty Retail: 4.41%Consumer Electronics: 3.75%Financial - Credit Services: 3.41%Discount Stores: 2.76%Drug Manufacturers - General: 2.42%Financial - Data & Stock Exchanges: 2.37%Agricultural - Machinery: 2.01%Software - Application: 1.84%Engineering & Construction: 1.64%Insurance - Property & Casualty: 1.57%Rental & Leasing Services: 1.56%47 more: 19.71%47 more
ETF
ETF
24.44%
Semiconductors
Technology
16.58%
Internet Content & Information
Communication Services
6.29%
Software - Infrastructure
Technology
4.85%
Specialty Retail
Consumer Cyclical
4.41%
Consumer Electronics
Technology
3.75%
Financial - Credit Services
Financial Services
3.41%
Discount Stores
Consumer Defensive
2.76%
Drug Manufacturers - General
Healthcare
2.42%
Financial - Data & Stock Exchanges
Financial Services
2.37%
Agricultural - Machinery
Industrials
2.01%
Software - Application
Technology
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.64%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 24.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.48%
Large Cap ($10B - $200B)
31.64%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
24.83%

Portfolio Concentration

Top 10 Holdings %
37.86%
Top 20 Holdings %
54.24%
Top 50 Holdings %
79.06%
Top 100 Holdings %
94.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.92%
International
1.08%
Countries
4
Largest Int'l Market
Switzerland - 0.56%
United States of America
98.92% ($612.1M)
165 holdings
Switzerland
0.56% ($3.5M)
1 holdings
Netherlands
0.42% ($2.6M)
1 holdings
Ireland
0.10% ($620.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.3 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
33.1 quarters
Median Holding Period
41 quarters
Persistence Rate
91.12%
Persistent Holdings Weight
98.63%
Persistent Positions
154
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.59%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.02%
Largest Ownership Stake
Aecom logo
AecomACM - 0.05%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
0.009%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 13.01% (Q4 2024)
Largest Ownership Stake
60 Degrees Pharmaceuticals, Inc. Common Stock logo
60 Degrees Pharmaceuticals, Inc. Common StockSXTP - 8.07% (Q3 2023)

Portfolio Turnover

No data available

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