$264 Million is the total value of CENTRAL BANK & TRUST CO's 371 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -9 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL | $0 | – | -50 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -15 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL ALSTOM CSP | $0 | – | -19 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| THC | Exit | TENEL HEALTHCARE CORP USD 0.05 | $0 | – | -70 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -70 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW USD 0.01 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP USD 0.25 | $0 | – | -800 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOB COM | $0 | – | -1,202 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP USD 0.01 | $0 | – | -300 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO USD 0.01 | $0 | – | -200 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SBI | $0 | – | -684 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC USD 1.0 | $0 | – | -200 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -690 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -201 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP USD .01 | $0 | – | -1,037 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -309 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY; TR INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV EUR 0.01foreign equities | $0 | – | -1,531 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -351 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDpreferred stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -382 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALITY CORPmid cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEW USD 0.001 | $0 | – | -400 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GRP PFD Mpreferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKF | Exit | ETF I SHARES MSCI BRIC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -930 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -473 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,084 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,021 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,989 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -29,653 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -18,483 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -16,932 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -28,745 | -100.0% | -0.56% | – |
| SAP | Exit | SAP AKTIENGESELLSCHA SPON ADR | $0 | – | -29,459 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
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.