$180 Million is the total value of CENTRAL BANK & TRUST CO's 350 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 45 | Q2 2024 | 9.9% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.8% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| VISA INC CLASS A | 45 | Q2 2024 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 45 | Q2 2024 | 3.5% |
| I SHARES RUSSELL 2000 | 45 | Q2 2024 | 3.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 2.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 1.9% |
| STARBUCKS CORPORATION | 45 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.