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CENTRAL BANK & TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CENTRAL BANK & TRUST CO

报告期 2026-03-31 · CIK 0001175954

持仓数

180

前50大市值合计

$493.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

Equities

$66.1M

378,960

13.4%

GOOGL ALPHABET CL A

Equities

$26.6M

92,457

5.4%

AAPL APPLE INC

Equities

$23.4M

92,138

4.7%

FLMI FRANKLIN DYNAMIC ETF

Equities

$19.2M

773,294

3.9%

SPY STATE STREET SPDR S&P 500 ETF

Equities

$18.5M

28,479

3.8%

IWM I SHS RUSSELL2000

Equities

$16.6M

66,780

3.4%

LRCX LAM RESEARCH CORP

Equities

$16.5M

77,199

3.3%

VEA VANGUARD FTSE DEV MK

Equities

$15.8M

245,797

3.2%

AMZN AMAZON COM INC

Equities

$15.2M

72,854

3.1%

CAT CATERPILLAR INC

Equities

$14.0M

19,753

2.8%

MSFT MICROSOFT CORP

Equities

$13.6M

36,702

2.8%

COST COSTCO WHOLESALE

Equities

$13.2M

13,288

2.7%

AGG ISHS CORE US AGGR BD

Equities

$12.3M

123,839

2.5%

META META PLATFORMS INC

Equities

$11.9M

20,774

2.4%

EMXC ETF ISHARES INC MSCI

Equities

$11.4M

145,424

2.3%

V VISA INC CLASS A

Equities

$11.4M

37,556

2.3%

MDY STATE STREET SPDR S&P MIDCAP 40

Equities

$9.6M

15,560

1.9%

CMBS ISHRS CMBS

Equities

$9.4M

193,075

1.9%

EFA ETF I -SHARES TRUST

Equities

$8.7M

89,859

1.8%

VLO VALERO ENERGY CORP

Equities

$8.7M

35,033

1.8%

AMGN AMGEN INC

Equities

$8.4M

23,786

1.7%

KYTFX KY T/F INCOME SERIES

Mutual Funds

$8.3M

1,156,547

1.7%

VWO VANGUARD FTSE EMG MK

Equities

$7.6M

141,118

1.5%

SPGI S&P GLOBAL INC

Equities

$7.2M

16,932

1.5%

ISRG INTUITIVE SURGICAL

Equities

$6.9M

15,073

1.4%

MA MASTERCARD INC

Equities

$6.6M

13,305

1.3%

URI UNITED RENTALS INC

Equities

$6.6M

9,100

1.3%

WMB WILLIAMS COS INC

Equities

$6.2M

84,715

1.2%

JPM J P MORGAN CHASE

Equities

$5.2M

17,516

1.0%

ACM AECOM TECHNOLOGY

Equities

$5.1M

60,428

1.0%

SYK STRYKER CORP

Equities

$5.0M

15,304

1.0%

DKS DICKS SPORTING GOODS

Equities

$5.0M

25,063

1.0%

FULIX FED ULTRASHORT BD CL

Mutual Funds

$4.8M

516,172

1.0%

IJH ISHARES TR S&P MIDCP

Equities

$4.7M

70,183

1.0%

HYG ISHS HIGH YIELD ETF

Equities

$4.7M

59,085

1.0%

WMT WAL MART STORES INC

Equities

$4.7M

37,601

0.9%

IJR ISHARES S&P SMALLCAP

Equities

$4.7M

37,495

0.9%

AVGO BROADCOM INC

Equities

$4.5M

14,457

0.9%

MCO MOODYS CORP

Equities

$4.3M

9,901

0.9%

INTU INTUIT INC

Equities

$4.1M

9,516

0.8%

VWIUX VANGUARD INTER-TERM

Mutual Funds

$4.0M

295,966

0.8%

— CHUBB LTD

Equities

$4.0M

12,356

0.8%

PGR PROG CORP OHIO

Equities

$4.0M

20,126

0.8%

KLAC KLA-TENCOR

Equities

$4.0M

2,695

0.8%

ADBE ADOBE SYS INC

Equities

$3.9M

16,192

0.8%

QCOM QUALCOMM INC

Equities

$3.7M

28,569

0.7%

MRK MERCK & CO INC NEW

Equities

$3.5M

29,251

0.7%

TSCO TRACTOR SUPPLY CO

Equities

$3.5M

77,133

0.7%

SCHW CHARLES SCHWAB CORP

Equities

$3.4M

36,054

0.7%

NUE NUCOR CORP

Equities

$3.3M

19,236

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA13.4%GOOGL5.4%AAPL4.7%FLMI3.9%SPY3.8%IWM3.4%