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CENTRAL BANK & TRUST CO
hedge fundUpdated 27 days agoManaged by Central Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$701.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $646.7M |
| Q1 2026 | $636.4M |
| Q2 2026 | $705.3M |
| Q3 2026 | $701.4M |
Top holdings
210 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82M | 358.9K | 11.69% | Trimmed(-2.2%) | |
| 2 | $30.7M | 89.3K | 4.38% | Trimmed(-1.2%) | |
| 3 | $30.2M | 90.6K | 4.30% | Added(+8287.3%) | |
| 4 | $22.2M | 67.6K | 3.17% | Trimmed(-2.8%) | |
| 5 | $21.5M | 28.1K | 3.06% | Added(+0.8%) | |
| 6 | $19.2M | 821.8K | 2.73% | Added(+3.6%) | |
| 7 | $18.3M | 35.6K | 2.60% | Added(+1430.4%) | |
| 8 | $17.9M | 72.0K | 2.56% | Trimmed(-0.5%) | |
| 9 | $15.5M | 220.0K | 2.21% | Trimmed(-0.1%) | |
| 10 | $15M | 18.5K | 2.14% | Trimmed(-2.7%) | |
| 11 | $14.7M | 20.2K | 2.09% | Trimmed(-1.7%) | |
| 12 | $13.8M | 38.3K | 1.96% | Added(+1.9%) | |
| 13 | $13.6M | 137.5K | 1.94% | Trimmed(-2.5%) | |
| 14 | $11.9M | 13.1K | 1.70% | Trimmed(-0.8%) | |
| 15 | $11.8M | 30.6K | 1.69% | Trimmed(-12.3%) | |
| 16 | $11.5M | 122.1K | 1.65% | Added(+0.4%) | |
| 17 | $11.5M | 17.5K | 1.64% | Added(+2.8%) | |
| 18 | $9.7M | 134.4K | 1.38% | Added(+955.4%) | |
| 19 | $9.3M | 89.4K | 1.32% | Added(+3.7%) | |
| 20 | $9.3M | 33.4K | 1.32% | Trimmed(-6.3%) |