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Kimberlyann Smith

Central Bank & Trust Co

Assets Managed
$705.253M
Holdings
185
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
10.82%(2Q avg: 4.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Bank & Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 185 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 705.253M in assets, with a quarterly growth rate of 10.82% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Kimberlyann Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.13%
10.42%
$73.447M
367,069 shares@ $200.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.25%
4.63%
$32.627M
91,298 shares@ $357.38 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -9.89%
4.28%
$30.143M
69,561 shares@ $433.33 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.6%
3.76%
$26.5M
91,580 shares@ $289.37 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.98%
2.96%
$20.846M
27,915 shares@ $746.78 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -3.65%
2.88%
$20.266M
19,031 shares@ $1064.91 avg price
FLMI
Franklin Dynamic Municipal B
Recent Activity
Increased 2.57%
2.84%
$19.964M
793,147 shares@ $25.18 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.58%
2.5%
$17.613M
247,202 shares@ $71.25 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.7%
2.45%
$17.241M
72,337 shares@ $238.35 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -3%
2.05%
$14.43M
141,052 shares@ $102.31 avg price

1-10 of 185