Notify me when CENTRAL BANK & TRUST CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 179 | $646,739,300 | +$23,537,075 | -$17,949,825 | +$5,587,250 | NVDA, GOOGL, AAPL, SPY, FLMI | 13F-HR | 09 Jan 2026, 13:58 |
| Q3 2025 | 179 | $634,397,334 | +$10,893,670 | -$31,571,504 | -$20,677,834 | NVDA, AAPL, GOOGL, SPY, MSFT | 13F-HR | 09 Oct 2025, 12:32 |
| Q2 2025 | 180 | $611,611,547 | +$9,240,180 | -$62,508,532 | -$53,268,352 | NVDA, SPY, AAPL, MSFT, FLMI | 13F-HR | 09 Jul 2025, 11:58 |
| Q1 2025 | 181 | $598,586,306 | +$22,825,749 | -$57,672,018 | -$34,846,269 | NVDA, AAPL, FLMI, SPY, GOOGL | 13F-HR | 14 Apr 2025, 11:34 |
| Q4 2024 | 180 | $660,648,561 | +$8,012,369 | -$61,912,844 | -$53,900,475 | NVDA, AAPL, AGG, SPY, FLMI | 13F-HR | 16 Jan 2025, 14:35 |
| Q3 2024 | 193 | $725,408,801 | +$40,416,803 | -$63,193,978 | -$22,777,175 | NVDA, AGG, FLMI, AAPL, EMXC | 13F-HR | 30 Oct 2024, 13:47 |
| Q2 2024 | 358 | $719,218,766 | +$96,003,209 | -$29,324,913 | +$66,678,296 | NVDA, AGG, EMXC, AAPL, SPY | 13F-HR | 19 Jul 2024, 16:00 |
| Q1 2024 | 335 | $701,547,068 | +$42,613,106 | -$61,316,437 | -$18,703,331 | NVDA, AGG, SPY, EMXC, AAPL | 13F-HR | 11 Apr 2024, 10:16 |
| Q4 2023 | 351 | $645,207,950 | +$36,227,379 | -$31,152,908 | +$5,074,471 | NVDA, AGG, AAPL, SPY, MSFT | 13F-HR | 09 Jan 2024, 10:49 |
| Q3 2023 | 334 | $575,216,917 | +$16,407,836 | -$17,709,965 | -$1,302,129 | NVDA, AGG, SPY, AAPL, VWO | 13F-HR | 10 Oct 2023, 12:43 |
| Q2 2023 | 324 | $589,975,056 | +$17,711,933 | -$34,601,844 | -$16,889,911 | NVDA, AGG, AAPL, SPY, VWO | 13F-HR | 13 Jul 2023, 15:41 |
| Q1 2023 | 427 | $561,963,609 | +$28,948,485 | -$38,183,617 | -$9,235,132 | NVDA, AGG, AAPL, SPY, VWO | 13F-HR | 13 Apr 2023, 13:05 |
| Q4 2022 | 335 | $529,941,111 | +$42,151,892 | -$20,132,561 | +$22,019,331 | AGG, SPY, VWO, NVDA, AAPL | 13F-HR | 18 Jan 2023, 13:01 |
| Q3 2022 | 310 | $465,077,000 | +$49,577,792 | -$35,904,648 | +$13,673,144 | VWO, SPY, AAPL, NVDA, GOOGL | 13F-HR | 20 Oct 2022, 09:28 |
| Q2 2022 | 319 | $490,440,000 | +$47,477,599 | -$71,262,038 | -$23,784,439 | VWO, SPY, NVDA, AAPL, AGG | 13F-HR | 22 Jul 2022, 12:37 |
| Q1 2022 | 312 | $626,548,000 | +$67,070,868 | -$44,146,135 | +$22,924,733 | AGG, NVDA, VWO, VWOB, AAPL | 13F-HR | 18 Apr 2022, 12:05 |
| Q4 2021 | 319 | $647,975,000 | +$24,022,909 | -$34,911,427 | -$10,888,518 | NVDA, VWOB, SPY, AAPL, AGG | 13F-HR | 18 Jan 2022, 15:51 |
| Q3 2021 | 300 | $608,431,000 | +$51,607,586 | -$35,336,024 | +$16,271,562 | VWOB, NVDA, AGG, SPY, VWO | 13F-HR | 19 Oct 2021, 14:12 |
| Q2 2021 | 291 | $619,362,000 | +$37,200,175 | -$49,537,501 | -$12,337,326 | VWOB, NVDA, AGG, VWO, SPY | 13F-HR | 16 Jul 2021, 16:37 |
| Q1 2021 | 283 | $586,093,000 | +$33,624,157 | -$48,028,869 | -$14,404,712 | VWOB, AGG, VWO, SPY, NVDA | 13F-HR | 20 Apr 2021, 16:31 |
| Q4 2020 | 274 | $578,886,000 | +$37,285,700 | -$25,362,232 | +$11,923,468 | AGG, VWOB, SPY, VWO, NVDA | 13F-HR | 12 Jan 2021, 15:24 |
| Q3 2020 | 302 | $534,233,000 | +$34,078,671 | -$37,581,444 | -$3,502,773 | AGG, VWOB, SPY, NVDA, VWO | 13F-HR | 08 Oct 2020, 12:02 |
| Q2 2020 | 254 | $506,454,000 | +$62,438,910 | -$44,352,745 | +$18,086,165 | AGG, VWOB, VNQ, SPY, VWO | 13F-HR | 15 Jul 2020, 11:42 |
| Q1 2020 | 252 | $415,452,000 | +$27,768,402 | -$27,912,683 | -$144,281 | AGG, VWOB, VNQ, SPY, AAPL | Restatement | 14 Apr 2020, 17:27 |
| Q4 2019 | 257 | $506,244,000 | +$40,550,432 | -$31,258,399 | +$9,292,033 | VNQ, AGG, VWOB, SPY, EFA | 13F-HR | 13 Jan 2020, 13:52 |
| Q3 2019 | 291 | $464,919,000 | +$35,284,083 | -$21,754,607 | +$13,529,476 | VWOB, VNQ, AGG, SPY, EFA | 13F-HR | 23 Oct 2019, 10:14 |
| Q2 2019 | 259 | $443,830,000 | +$23,265,570 | -$38,848,390 | -$15,582,820 | VWOB, VNQ, SPY, EFA, AGG | 13F-HR | 16 Jul 2019, 15:49 |
| Q1 2019 | 267 | $445,636,000 | +$81,720,268 | -$80,017,935 | +$1,702,333 | VWOB, VNQ, SPY, EFA, AGG | 13F-HR | 22 Apr 2019, 13:00 |
| Q4 2018 | 267 | $396,429,000 | +$55,629,415 | -$26,895,997 | +$28,733,418 | VWOB, SPY, AGG, IWM, VNQ | 13F-HR | 17 Jan 2019, 13:55 |
| Q3 2018 | 264 | $432,409,000 | +$53,863,341 | -$44,039,037 | +$9,824,304 | SPY, VWOB, VNQ, IWM, AMZN | 13F-HR | 23 Nov 2018, 16:29 |
| Q2 2018 | 261 | $401,740,000 | +$18,822,823 | -$26,886,267 | -$8,063,444 | SPY, IWM, AMZN, ADBE, AGG | 13F-HR | 17 Jul 2018, 16:30 |
| Q1 2018 | 261 | $400,545,000 | +$37,453,123 | -$49,499,662 | -$12,046,539 | SPY, IWM, VNQ, AGG, NVDA | 13F-HR | 27 Apr 2018, 16:35 |
| Q4 2017 | 263 | $414,642,000 | +$24,046,262 | -$36,438,250 | -$12,391,988 | VNQ, SPY, SCZ, MAS, GOOGL | 13F-HR | 16 Jan 2018, 16:04 |
| Q3 2017 | 265 | $402,310,000 | +$21,538,661 | -$20,276,669 | +$1,261,992 | VNQ, SPY, SCZ, V, MAS | 13F-HR | 13 Oct 2017, 10:06 |
| Q2 2017 | 272 | $385,239,000 | +$31,044,233 | -$47,331,812 | -$16,287,579 | VNQ, SPY, SCZ, MAS, NVDA | 13F-HR | 11 Jul 2017, 13:56 |
| Q1 2017 | 323 | $386,353,000 | +$33,496,320 | -$39,788,286 | -$6,291,966 | VNQ, SPY, SCZ, V, MAS | 13F-HR | 28 Apr 2017, 08:30 |
| Q4 2016 | 317 | $374,175,000 | +$46,981,211 | -$34,796,542 | +$12,184,669 | VNQ, SPY, NVDA, EFAV, V | 13F-HR | 20 Jan 2017, 13:15 |
| Q3 2016 | 321 | $355,951,000 | +$28,965,599 | -$28,524,096 | +$441,503 | VNQ, SPY, V, CELG, MAS | 13F-HR | 07 Oct 2016, 11:16 |
| Q2 2016 | 312 | $347,770,000 | +$34,615,795 | -$43,653,639 | -$9,037,844 | VNQ, SPY, CELG, EFA, V | 13F-HR | 11 Jul 2016, 09:50 |
| Q1 2016 | 346 | $358,074,000 | +$40,881,405 | -$28,685,082 | +$12,196,323 | VNQ, SPY, V, AGN, AAPL | 13F-HR | 11 Apr 2016, 11:55 |
| Q4 2015 | 355 | $345,975,000 | +$68,637,074 | -$37,227,110 | +$31,409,964 | VNQ, SPY, AGN, V, CELG | 13F-HR | 12 Jan 2016, 09:31 |
| Q3 2015 | 387 | $303,206,000 | +$35,458,590 | -$17,186,956 | +$18,271,634 | VNQ, V, AGN, AAPL, CELG | 13F-HR | 13 Oct 2015, 15:36 |
| Q2 2015 | 386 | $314,462,000 | +$53,060,043 | -$29,686,194 | +$23,373,849 | VNQ, AGN, AAPL, V, CELG | 13F-HR | 30 Jul 2015, 08:29 |
| Q1 2015 | 331 | $300,553,000 | +$49,909,544 | -$36,580,703 | +$13,328,841 | VNQ, B108PS, AAPL, CELG, V | 13F-HR | 21 Apr 2015, 17:27 |
| Q4 2014 | 318 | $291,769,000 | +$43,124,037 | -$30,179,513 | +$12,944,524 | VNQ, CELG, V, MU, AAPL | 13F-HR | 27 Jan 2015, 10:39 |
| Q3 2014 | 293 | $264,414,000 | +$43,829,490 | -$58,890,219 | -$15,060,729 | VNQ, CELG, B108PS, V, MU | 13F-HR | 16 Oct 2014, 11:14 |
| Q2 2014 | 305 | $219,691,000 | +$25,949,364 | -$15,370,057 | +$10,579,307 | VNQ, EFA, V, AXP, DIS | 13F-HR | 11 Sep 2014, 15:37 |
| Q1 2014 | 301 | $255,987,000 | +$17,034,668 | -$26,910,177 | -$9,875,509 | VNQ, V, B108PS, CELG, AXP | 13F-HR | 07 Apr 2014, 10:52 |
| Q4 2013 | 306 | $258,601,000 | $0 | $0 | $0 | VNQ, EFA, CELG, V, B108PS | 13F-HR | 13 Mar 2014, 08:14 |