CENTRAL BANK & TRUST CO: CMBS position timeline

CENTRAL BANK & TRUST CO held 194,607 CMBS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 194,607 shares

   Change vs previous 13F +560 shares

   1.31% of the 13F portfolio, value $9,201,019.

   13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
   Accepted 2026-10-09 15:55:04 UTC, ingested 2026-10-09 15:56:04 UTC

2. period ended2026-06-30

   13F 194,047 shares

   Change vs previous 13F +972 shares

   1.34% of the 13F portfolio, value $9,440,387.

   13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 193,075 shares

   Change vs previous 13F +5,655 shares

   1.48% of the 13F portfolio, value $9,408,545.

   13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 187,420 shares

   Change vs previous 13F +1,522 shares

   1.42% of the 13F portfolio, value $9,198,574.

   13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 185,898 shares

   Change vs previous 13F +3,192 shares

   1.44% of the 13F portfolio, value $9,122,015.

   13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 182,706 shares

   Change vs previous 13F -11,743 shares

   1.46% of the 13F portfolio, value $8,901,436.

   13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 194,449 shares

   Change vs previous 13F -13,252 shares

   1.56% of the 13F portfolio, value $9,333,552.

   13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 207,701 shares

   Change vs previous 13F not available

   1.48% of the 13F portfolio, value $9,803,487.

   13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).