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Disclosery

CENTRAL BANK & TRUST CO: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CENTRAL BANK & TRUST CO on XLV, newest first. How the timeline and the estimate are built.

CENTRAL BANK & TRUST CO held 12,548 XLV 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 12,548 shares
    Change vs previous 13F -536 shares

    0.3% of the 13F portfolio, value $2,113,334.

    13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,084 shares
    Change vs previous 13F +124 shares

    0.29% of the 13F portfolio, value $2,075,907.

    13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,960 shares
    Change vs previous 13F -2,458 shares

    0.3% of the 13F portfolio, value $1,900,066.

    13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 15,418 shares
    Change vs previous 13F +2,590 shares

    0.37% of the 13F portfolio, value $2,386,706.

    13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,828 shares
    Change vs previous 13F -1,759 shares

    0.28% of the 13F portfolio, value $1,785,273.

    13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 14,587 shares
    Change vs previous 13F +2,574 shares

    0.32% of the 13F portfolio, value $1,966,182.

    13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 12,013 shares
    Change vs previous 13F +2,075 shares

    0.29% of the 13F portfolio, value $1,754,018.

    13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 9,938 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,367,171.

    13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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