13F Insight
DOSSIER · 13F-HR · Q3 2026

CENTRAL BANK & TRUST CO

$701M in tracked AUM across 210 positions as of Q3 2026.

CB
CIK 0001175954 · last filed Sep 30, 2026
Total AUM
$701M
as of Q3 2026
Holdings
210
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Two numbers on Lam Research refuse to agree: Central Bank & Trust Co cut the line by about 10% of shares (roughly $3.3 million of share-flow selling) yet the position's market value jumped about $13.6 million—from $16.5 million to $30.1 million—making LRCX the #3 holding at 4.3% of a $705 million trust book. Nvidia shows the same pattern in miniature: shares trimmed about 3% while value rose and the stake remains 10.4%. The real risk reduction elsewhere was iShares Russell 2000, nearly halved on shares.

Lam Research is the cleanest contradiction in Central Bank & Trust Co's Q2 2026 filing. Share count fell from about 77,199 to 69,561—roughly a 10% cut and about $3.3 million of share-flow selling. Ending market value nonetheless surged from $16.5 million to $30.1 million, vaulting LRCX to 4.3% of the $705 million book (up from $636 million last quarter) and third place behind only Nvidia and Alphabet. Price did the heavy lifting; the trust desk was a net seller into that move.

Nvidia rhymes. Shares slipped about 3.1% (~$2.4 million of share-flow selling) while position value rose about $7.4 million to $73.4 million. At 10.4% of reported value, NVDA is an unusually large single-stock weight for a regional bank trust book—and the firm did not use the rally to de-gross it in any material way. Caterpillar and Alphabet show smaller versions of the same sell-shares/gain-value geometry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$82M359K11.7%02
GOOGL
ALPHABET CL A
$31M90K4.4%03
AAPL
APPLE INC
$31M92K4.4%04
LRCX
LAM RESEARCH CORP
$22M68K3.2%05
SPY
STATE STREET SPDR S&P 500 ETF
$21M28K3.1%06
MSFT
MICROSOFT CORP
$19M38K2.8%07
FLMI
FRANKLIN DYNAMIC ETF
$19M822K2.7%08
AMZN
AMAZON COM INC
$18M72K2.6%09
VEA
VANGUARD FTSE DEV MK
$17M247K2.5%10
CAT
CATERPILLAR INC
$15M19K2.1%

Filing history

2026Q3Sep 30
$701M▼ 0.5%
210 positionsView →2026Q2Jun 30
$705M▲ 10.8%
214 positionsView →2026Q1Mar 31
$636M▼ 1.6%
210 positionsView →2025Q4Dec 31
$647M▲ 1.9%
209 positionsView →2025Q3Sep 30
$634M▲ 3.7%
209 positionsLocked2025Q2Jun 30
$612M▲ 2.2%
211 positionsLocked2025Q1Mar 31
$599M▼ 9.4%
196 positionsLocked2024Q4Dec 31
$661M▼ 8.9%
195 positionsLocked2024Q3Sep 30
$725M▲ 0.9%
208 positionsLocked2024Q2Jun 30
$719M▲ 2.5%
374 positionsLocked2024Q1Mar 31
$702M▲ 8.7%
352 positionsLocked2023Q4Dec 31
$645M▲ 12.2%
368 positionsLocked
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