CENTRAL BANK & TRUST CO: MBB position timeline

CENTRAL BANK & TRUST CO held 2,931 MBB 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 2,931 shares

   Change vs previous 13F -1,477 shares

   0.04% of the 13F portfolio, value $262,676.

   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 4,408 shares

   Change vs previous 13F +90 shares

   0.06% of the 13F portfolio, value $416,644.

   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 4,318 shares

   Change vs previous 13F -21 shares

   0.06% of the 13F portfolio, value $409,994.

   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 4,339 shares

   Change vs previous 13F -126 shares

   0.06% of the 13F portfolio, value $413,160.

   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 4,465 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $424,845.

   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 4,465 shares

   Change vs previous 13F -2,082 shares

   0.07% of the 13F portfolio, value $419,219.

   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 6,547 shares

   Change vs previous 13F +1,381 shares

   0.1% of the 13F portfolio, value $613,978.

   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 5,166 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $473,619.

   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).