Central Bank & Trust Co ETF holdings
Lexington, KY
Reported $173.9M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$173.9M
ETFs held
35
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
24.7%
of $705.3M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $20.8M | 27,915 | −564 shares |
| FLMI | Franklin Dynamic Municipal Bond ETF | $20.0M | 793,147 | +19,853 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $17.6M | 247,202 | +1,405 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $14.4M | 141,052 | −4,372 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $12.0M | 121,637 | −2,202 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $12.0M | 17,010 | +1,450 shares |
| IWM | iShares Russell 2000 ETF | $10.7M | 35,612 | −31,168 shares |
| CMBS | iShares CMBS ETF | $9.4M | 194,047 | +972 shares |
| EFA | iShares MSCI EAFE ETF | $8.9M | 86,150 | −3,709 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $8.2M | 138,052 | −3,066 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001175954. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Central Bank & Trust Co own?
Central Bank & Trust Co reported 35 ETF positions worth $173.9M in its Form 13F for June 30, 2026. The largest was SPY, at $20.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.