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Kimberlyann Smith

Central Bank & Trust Co

Assets Managed
$636.413M
Holdings
180
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-1.59%(2Q avg: 0.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Bank & Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Central Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 636.413M in assets, with a quarterly growth rate of -1.59% and a 2-quarter average growth rate of 0.18%. The portfolio is managed by Kimberlyann Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.17%
10.39%
$66.091M
378,960 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.69%
4.18%
$26.587M
92,457 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.18%
3.68%
$23.384M
92,138 shares@ $253.79 avg price
FLMI
Franklin Dynamic Municipal B
Recent Activity
Increased 9.63%
3.02%
$19.17M
773,294 shares@ $24.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.48%
2.92%
$18.521M
28,479 shares@ $650.35 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 11.58%
2.61%
$16.561M
66,780 shares@ $248.0 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -2.82%
2.6%
$16.494M
77,199 shares@ $213.66 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 8.04%
2.48%
$15.751M
245,797 shares@ $64.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.7%
2.39%
$15.173M
72,854 shares@ $208.28 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -1.65%
2.2%
$13.994M
19,753 shares@ $708.46 avg price

1-10 of 180