Current Market Value 611,611,547
Current Holdings 180
Most Recent File Date 2025-07-09
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Central Bank & Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-09 2025-06-30 13F-HR 180 611,612
2025-04-14 2025-03-31 13F-HR 181 598,586
2025-01-16 2024-12-31 13F-HR 180 660,649
2024-10-30 2024-09-30 13F-HR 193 725,409
2024-07-19 2024-06-30 13F-HR 358 719,219
2024-04-11 2024-03-31 13F-HR 335 701,547
2024-01-09 2023-12-31 13F-HR 351 645,208
2023-10-10 2023-09-30 13F-HR 334 575,217
2023-07-13 2023-06-30 13F-HR 324 590,030
2023-04-13 2023-03-31 13F-HR 427 561,964
2023-01-18 2022-12-31 13F-HR 335 529,941
2022-10-20 2022-09-30 13F-HR 311 465,079
2022-07-22 2022-06-30 13F-HR 319 490,444
2022-04-18 2022-03-31 13F-HR 312 626,548
2022-01-18 2021-12-31 13F-HR 319 647,975
2021-10-19 2021-09-30 13F-HR 300 608,431
2021-07-16 2021-06-30 13F-HR 291 619,362
2021-04-20 2021-03-31 13F-HR 283 586,093
2021-01-12 2020-12-31 13F-HR 274 578,896
2020-10-08 2020-09-30 13F-HR 303 534,234
2020-07-15 2020-06-30 13F-HR 256 506,457
2020-04-14 2020-03-31 13F-HR/A 1 R 252 415,455
2020-04-14 2020-03-31 13F-HR 260 443,831
2020-01-13 2019-12-31 13F-HR 257 506,244
2019-10-23 2019-09-30 13F-HR 291 464,920
2019-07-16 2019-06-30 13F-HR 260 443,831
2019-04-22 2019-03-31 13F-HR 267 445,637
2019-01-17 2018-12-31 13F-HR 267 396,430
2018-11-23 2018-09-30 13F-HR 264 432,410
2018-07-17 2018-06-30 13F-HR 261 401,741
2018-04-27 2018-03-31 13F-HR 262 400,546
2018-01-16 2017-12-31 13F-HR 264 414,642
2017-10-13 2017-09-30 13F-HR 266 402,315
2017-07-11 2017-06-30 13F-HR 273 385,239
2017-04-28 2017-03-31 13F-HR 326 386,355
2017-01-20 2016-12-31 13F-HR 320 374,178
2016-10-07 2016-09-30 13F-HR 322 355,953
2016-07-11 2016-06-30 13F-HR 314 347,772
2016-04-11 2016-03-31 13F-HR 353 358,078
2016-01-12 2015-12-31 13F-HR 363 345,976
2015-10-13 2015-09-30 13F-HR 394 303,209
2015-07-30 2015-06-30 13F-HR 390 314,471
2015-04-21 2015-03-31 13F-HR 334 300,556
2015-01-27 2014-12-31 13F-HR 0 0
2014-10-16 2014-09-30 13F-HR 299 264,418
2014-09-11 2014-06-30 13F-HR 311 258,611
2014-04-07 2014-03-31 13F-HR 308 255,987
2014-03-13 2013-12-31 13F-HR 311 258,611
2013-10-30 2013-09-30 13F-HR 311 223,415
2013-07-09 2013-06-30 13F-HR 316 210,395,172