CENTRAL BANK & TRUST CO
Long book
$636.4M
Q1 2026
Positions
180
Top-10 weight
36%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCENTRAL BANK & TRUST CO is an institutional manager, running a $636.4M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, FRANKLIN DYNAMIC MUNICIPAL B, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+4.7%
Q3 2024
-0.5%
Q4 2024
-3.9%
Q1 2025
+11.6%
Q2 2025
+7.4%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+13.2%
Sector allocation
Technology 40%
Industrials 13%
Consumer discretionary 12%
Services media 11%
Healthcare 8%
Financials 6%
Energy 4%
Utilities 3%
Long book by quarter
What does CENTRAL BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 379.0K | $66.1M | 10.4% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 92.5K | $26.6M | 4.2% | +0.7% |
| AAPL APPLE INC | Technology | 92.1K | $23.4M | 3.7% | +2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 77.2K | $16.5M | 2.6% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.9K | $15.2M | 2.4% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 19.8K | $14.0M | 2.2% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 36.7K | $13.6M | 2.1% | +4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.3K | $13.2M | 2.1% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 20.8K | $11.9M | 1.9% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 37.6K | $11.4M | 1.8% | -1.0% |
| VLO VALERO ENERGY CORP | Energy | 35.0K | $8.7M | 1.4% | -0.4% |
| AMGN AMGEN INC | Healthcare | 23.8K | $8.4M | 1.3% | -2.4% |
| SPGI S&P GLOBAL INC | Services media | 16.9K | $7.2M | 1.1% | -5.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.1K | $6.9M | 1.1% | -0.6% |
| MA MASTERCARD INC - A | Services media | 13.3K | $6.6M | 1.0% | -0.8% |
| URI UNITED RENTALS INC | Services media | 9.1K | $6.6M | 1.0% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 84.7K | $6.2M | 1.0% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 17.5K | $5.2M | 0.8% | +8.6% |
| ACM AECOM | Services media | 60.4K | $5.1M | 0.8% | +1.7% |
| SYK STRYKER CORP | Healthcare | 15.3K | $5.0M | 0.8% | -1.4% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 25.1K | $5.0M | 0.8% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 37.6K | $4.7M | 0.7% | -6.0% |
| AVGO BROADCOM INC | Technology | 14.5K | $4.5M | 0.7% | +0.6% |
| MCO MOODY'S CORP | Services media | 9.9K | $4.3M | 0.7% | -0.4% |
| INTU INTUIT INC | Technology | 9.5K | $4.1M | 0.6% | -0.4% |
| CB CHUBB LTD | Financials | 12.4K | $4.0M | 0.6% | +0.1% |
| PGR PROGRESSIVE CORP | Financials | 20.1K | $4.0M | 0.6% | -4.2% |
| KLAC KLA CORP | Other | 2.7K | $4.0M | 0.6% | +0.1% |
| ADBE ADOBE INC | Technology | 16.2K | $3.9M | 0.6% | -8.8% |
| QCOM QUALCOMM INC | Technology | 28.6K | $3.7M | 0.6% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 29.3K | $3.5M | 0.6% | -0.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 77.1K | $3.5M | 0.5% | +8.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 36.1K | $3.4M | 0.5% | -1.6% |
| NUE NUCOR CORP | Industrials | 19.2K | $3.3M | 0.5% | -0.4% |
| DE DEERE & CO | Industrials | 5.6K | $3.1M | 0.5% | -0.7% |
| DHI DR HORTON INC | Industrials | 22.9K | $3.1M | 0.5% | -0.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.5K | $3.1M | 0.5% | -2.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 18.5K | $3.0M | 0.5% | -0.9% |
| NFLX NETFLIX INC | Services media | 30.5K | $2.9M | 0.5% | -1.9% |
| PWR QUANTA SERVICES INC | Industrials | 5.3K | $2.9M | 0.5% | -3.9% |
| HSY HERSHEY CO/THE | Consumer staples | 13.8K | $2.9M | 0.5% | -0.6% |
| NTAP NETAPP INC | Technology | 24.7K | $2.5M | 0.4% | -2.4% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 12.3K | $2.4M | 0.4% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.3% | +0.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 10.7K | $2.1M | 0.3% | -4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 27.0K | $2.1M | 0.3% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.7K | $2.1M | 0.3% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 11.9K | $2.0M | 0.3% | +50.6% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 0.3% | +34.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.4K | $2.0M | 0.3% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 210 | $636.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 209 | $646.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 209 | $634.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 211 | $611.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 196 | $598.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 195 | $660.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 208 | $725.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 374 | $719.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 352 | $701.5M | canonical | SEC ↗ |
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