$415 Million is the total value of CENTRAL BANK & TRUST CO's 303 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $22,810,000 | -3.4% | 274,928 | -3.2% | 5.50% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $19,946,000 | +2.9% | 74,748 | -3.1% | 4.81% | -0.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $11,897,000 | -3.3% | 184,444 | -7.0% | 2.87% | -6.1% |
| MAS | Sell | MASCO CORPORATION | $9,780,000 | +10.3% | 222,626 | -2.1% | 2.36% | +7.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,971,000 | +4.1% | 8,516 | -3.7% | 2.16% | +1.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,873,000 | +12.3% | 172,759 | -4.4% | 2.14% | +8.9% |
| NVDA | Sell | NVIDIA CORP COM | $8,546,000 | -2.7% | 44,164 | -10.1% | 2.06% | -5.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $8,304,000 | +16.3% | 75,950 | +16.6% | 2.00% | +12.8% |
| V | Sell | VISA INC CLASS A | $8,201,000 | -8.0% | 71,927 | -15.1% | 1.98% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,030,000 | +11.4% | 45,823 | -5.2% | 1.94% | +8.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $7,956,000 | +2.6% | 173,325 | -2.6% | 1.92% | -0.4% |
| AAPL | Sell | APPLE INC | $7,804,000 | +4.2% | 46,119 | -5.1% | 1.88% | +1.1% |
| HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD COR | $7,738,000 | +14.2% | 88,678 | +16.2% | 1.87% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $6,966,000 | +15.1% | 5,957 | -5.4% | 1.68% | +11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,919,000 | -1.3% | 98,053 | -3.9% | 1.67% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,757,000 | +7.0% | 40,499 | -5.1% | 1.63% | +3.8% |
| BA | Sell | BOEING CO | $6,139,000 | +14.3% | 20,819 | -1.5% | 1.48% | +10.9% |
| CELG | Sell | CELGENE CORP | $6,117,000 | -30.6% | 58,614 | -3.1% | 1.48% | -32.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,061,000 | +16.4% | 65,954 | -2.6% | 1.46% | +12.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $5,898,000 | -27.8% | 80,827 | -29.7% | 1.42% | -30.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $5,658,000 | +4.0% | 46,933 | -1.1% | 1.36% | +1.0% |
| HON | Sell | HONEYWELL INTL INC COM | $5,646,000 | +5.4% | 36,818 | -2.5% | 1.36% | +2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,502,000 | +9.7% | 29,564 | -3.2% | 1.33% | +6.4% |
| AVGO | Sell | BROADCOM LTD SHS | $5,385,000 | +2.8% | 20,962 | -2.9% | 1.30% | -0.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,349,000 | +6.8% | 31,577 | -1.5% | 1.29% | +3.6% |
| IWM | Sell | I SHARES RUSSELL 2000small cap exchange traded fds | $5,261,000 | +0.5% | 34,506 | -2.3% | 1.27% | -2.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $5,190,000 | +5.7% | 90,363 | -1.2% | 1.25% | +2.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,154,000 | +16.1% | 91,522 | -0.2% | 1.24% | +12.7% |
| SYK | Sell | STRYKER CORP COM | $5,100,000 | +7.1% | 32,936 | -1.8% | 1.23% | +4.0% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $5,042,000 | +23.5% | 37,148 | +0.3% | 1.22% | +19.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,043,000 | +12.4% | 22,063 | -1.9% | 1.22% | +9.0% |
| DWDP | Sell | DOWDUPONT INC | $4,960,000 | +2.0% | 69,646 | -0.9% | 1.20% | -1.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,775,000 | -6.4% | 25,268 | -1.6% | 1.15% | -9.1% |
| MS | Sell | MORGAN STANLEY | $4,774,000 | +8.6% | 90,986 | -0.4% | 1.15% | +5.3% |
| BAC | Buy | BANKAMERICA CORP NEW | $4,709,000 | +18.6% | 159,510 | +1.7% | 1.14% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,609,000 | -7.7% | 51,775 | -10.6% | 1.11% | -10.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $4,476,000 | -5.4% | 63,663 | -7.8% | 1.08% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,375,000 | +13.2% | 19,844 | +0.5% | 1.06% | +9.8% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $4,317,000 | -15.4% | 40,152 | -22.5% | 1.04% | -18.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $4,291,000 | +18.8% | 53,448 | +20.1% | 1.04% | +15.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,271,000 | +463.5% | 83,558 | +474.3% | 1.03% | +447.9% |
| HUM | Sell | HUMANA INC | $3,857,000 | -2.4% | 15,548 | -4.1% | 0.93% | -5.3% |
| EOG | Sell | EOG RES INC | $3,813,000 | +8.0% | 35,339 | -3.2% | 0.92% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $3,799,000 | +11.1% | 37,558 | +0.6% | 0.92% | +7.8% |
| FISV | Sell | FISERV INC USD 0.01 | $3,790,000 | -30.4% | 28,905 | -31.6% | 0.91% | -32.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,651,000 | -8.1% | 38,451 | -1.4% | 0.88% | -10.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,632,000 | +12424.1% | 18,195 | +10994.5% | 0.88% | +12414.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,625,000 | +898.6% | 34,543 | +761.6% | 0.87% | +871.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,604,000 | +33.5% | 56,939 | +16.5% | 0.87% | +29.5% |
| BIIB | Sell | BIOGEN INC | $3,269,000 | +0.5% | 10,260 | -1.2% | 0.79% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $3,265,000 | +5.5% | 9,453 | -0.3% | 0.79% | +2.3% |
| VPL | Sell | VANGURAD MSCI PACIFIC ETFinternational exch. traded fds | $2,972,000 | +5.9% | 40,758 | -0.9% | 0.72% | +2.9% |
| FB | Sell | FACEBOOK INC | $2,777,000 | -3.3% | 15,738 | -6.4% | 0.67% | -6.2% |
| PCLN | New | PRICELINE GROUP | $2,504,000 | – | 1,441 | +100.0% | 0.60% | – |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $2,503,000 | -39.1% | 9,310 | -42.7% | 0.60% | -40.9% |
| STI | Sell | SUNTRUST BANKS INC | $2,499,000 | -50.3% | 38,684 | -54.0% | 0.60% | -51.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,437,000 | -51.2% | 37,241 | -58.3% | 0.59% | -52.7% |
| LYB | New | LYONDELLBASEIL INDU CL A | $2,398,000 | – | 21,739 | +100.0% | 0.58% | – |
| FDX | Buy | FEDEX CORPORATION | $2,332,000 | +13.0% | 9,345 | +2.2% | 0.56% | +9.6% |
| TMUS | Buy | T MOBILE US INC | $2,293,000 | +932.9% | 36,098 | +903.3% | 0.55% | +905.5% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $2,241,000 | +4.5% | 11,810 | -1.5% | 0.54% | +1.3% |
| CRM | Sell | SALESFORCE.COM | $2,112,000 | -2.5% | 20,659 | -11.0% | 0.51% | -5.6% |
| MTDR | MATADOR RES CO | $2,018,000 | +14.7% | 64,820 | 0.0% | 0.49% | +11.4% | |
| AMGN | Buy | AMGEN INC | $2,016,000 | +0.2% | 11,592 | +7.4% | 0.49% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,900,000 | +4.8% | 13,597 | -2.5% | 0.46% | +1.6% |
| AGN | Sell | ALLERGAN PLC SHS | $1,868,000 | -33.5% | 11,420 | -16.7% | 0.45% | -35.5% |
| AET | Sell | AETNA INC NEW | $1,870,000 | +10.5% | 10,366 | -2.6% | 0.45% | +7.1% |
| HD | Sell | HOME DEPOT INC | $1,777,000 | +13.4% | 9,376 | -2.1% | 0.43% | +10.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $1,677,000 | -3.3% | 25,370 | -6.1% | 0.40% | -6.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,672,000 | +41700.0% | 22,701 | +35933.3% | 0.40% | +40200.0% |
| NUE | Sell | NUCOR CORP | $1,619,000 | -35.3% | 25,468 | -42.9% | 0.39% | -37.3% |
| SANM | Sell | SANMINA CORP | $1,569,000 | -57.7% | 47,535 | -52.4% | 0.38% | -59.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,525,000 | +1.5% | 7,125 | -7.1% | 0.37% | -1.6% |
| PFE | Sell | PFIZER INC | $1,415,000 | -0.3% | 39,080 | -1.7% | 0.34% | -3.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,348,000 | -5.3% | 28,506 | -3.3% | 0.32% | -8.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $1,341,000 | +0.8% | 17,456 | -2.6% | 0.32% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,253,000 | -2.2% | 13,637 | -3.1% | 0.30% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $1,181,000 | -53.6% | 22,308 | -56.7% | 0.28% | -55.0% |
| TJX | Sell | TJX COS INC NEW | $1,175,000 | +1.2% | 15,373 | -2.4% | 0.28% | -2.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,168,000 | +5.7% | 9,327 | -0.8% | 0.28% | +2.5% |
| LOW | Sell | LOWES COS INC COM | $1,049,000 | +1.3% | 11,290 | -12.9% | 0.25% | -1.9% |
| PPG | Buy | PPG INDS INC COM | $995,000 | +9.0% | 8,514 | +1.4% | 0.24% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $965,000 | +13.8% | 11,285 | -0.9% | 0.23% | +10.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $866,000 | +18.6% | 11,265 | -0.5% | 0.21% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $865,000 | +0.1% | 10,343 | -1.9% | 0.21% | -2.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $838,000 | +69.0% | 8,020 | +45.0% | 0.20% | +64.2% |
| CVS | Sell | CVS CAREMARK CORP | $814,000 | -31.1% | 11,223 | -22.8% | 0.20% | -33.3% |
| T | Sell | AT&T INC | $805,000 | -33.4% | 20,693 | -33.0% | 0.19% | -35.5% |
| NEE | Sell | NEXTERA ENERGY INC | $798,000 | +0.4% | 5,112 | -5.8% | 0.19% | -3.0% |
| USB | Sell | US BANCORP DEL COM NEW | $793,000 | -0.4% | 14,810 | -0.3% | 0.19% | -3.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $746,000 | +7.3% | 6,972 | -4.2% | 0.18% | +4.0% |
| MO | Sell | ALTRIA GROUP INC | $738,000 | +10.5% | 10,332 | -1.9% | 0.18% | +7.2% |
| HOLX | Sell | HOLOGIC INCORPORATED | $732,000 | -24.7% | 17,132 | -35.4% | 0.18% | -26.9% |
| UNP | UNION PACIFIC CORP | $706,000 | +15.7% | 5,262 | 0.0% | 0.17% | +11.8% | |
| ABBV | Buy | ABBVIE INC USD 0.01 | $698,000 | +9.2% | 7,222 | +0.4% | 0.17% | +5.7% |
| EPD | LP ENTERPRISE PATNR | $663,000 | +1.7% | 25,000 | 0.0% | 0.16% | -1.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $657,000 | +9.5% | 17,149 | -3.9% | 0.16% | +6.0% |
| KO | Sell | COCA COLA CO | $654,000 | -3.3% | 14,263 | -5.0% | 0.16% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -7.7% | 5,931 | -2.9% | 0.15% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $616,000 | -15.5% | 10,964 | -3.7% | 0.15% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $595,000 | +8.0% | 14,861 | +3.8% | 0.14% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $567,000 | +10.3% | 1,382 | -3.8% | 0.14% | +7.0% |
| INTC | Sell | INTEL CORP | $560,000 | -20.0% | 12,142 | -34.0% | 0.14% | -22.4% |
| NKE | Sell | NIKE INC CL B | $553,000 | -7.8% | 8,837 | -23.7% | 0.13% | -10.7% |
| BBT | Sell | BB&T CORP COM | $549,000 | +1.7% | 11,046 | -3.9% | 0.13% | -1.5% |
| PEP | PEPSICO INC | $509,000 | +7.6% | 4,243 | 0.0% | 0.12% | +4.2% | |
| ALL | Buy | ALLSTATE CORP | $498,000 | +16.9% | 4,756 | +2.5% | 0.12% | +13.2% |
| LAZ | Buy | LAZARD LTD | $469,000 | +49.4% | 8,934 | +28.8% | 0.11% | +44.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $459,000 | +6.0% | 438 | -3.1% | 0.11% | +2.8% |
| TSN | Sell | TYSON FOODS INC CL A | $450,000 | +6.1% | 5,553 | -7.8% | 0.11% | +3.8% |
| CTBI | COMMUNITY TRUST BANK | $449,000 | +1.4% | 9,529 | 0.0% | 0.11% | -1.8% | |
| EMB | ISHARES TR JP MOR EM MK ETF | $438,000 | -0.2% | 3,774 | 0.0% | 0.11% | -2.8% | |
| CLX | Sell | CLOROX COMPANY | $436,000 | -48.0% | 2,934 | -53.9% | 0.10% | -49.8% |
| MDT | Sell | MEDTRONIC PLC | $398,000 | -1.0% | 4,921 | -4.8% | 0.10% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $395,000 | +7.3% | 2,296 | -2.1% | 0.10% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIES | $376,000 | +283.7% | 6,595 | +259.8% | 0.09% | +279.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $377,000 | +2.4% | 2,048 | +3.1% | 0.09% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $363,000 | -34.5% | 20,801 | -9.3% | 0.09% | -36.2% |
| TRV | Buy | TRAVELERS COS INC | $366,000 | +24.5% | 2,698 | +12.6% | 0.09% | +20.5% |
| MGM | Buy | MGM MIRAGE | $331,000 | +11.1% | 9,902 | +8.1% | 0.08% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $333,000 | +6.1% | 3,349 | -3.6% | 0.08% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $306,000 | +54.5% | 1,505 | +56.3% | 0.07% | +51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $283,000 | +6.8% | 1,430 | -1.1% | 0.07% | +3.0% |
| VTWO | Sell | VANGUARD RUSSELLsmall cap exchange traded fds | $271,000 | +0.4% | 2,219 | -2.2% | 0.06% | -3.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $259,000 | +6.6% | 843 | 0.0% | 0.06% | +3.3% | |
| XLNX | Sell | XILINX INC | $251,000 | -33.8% | 3,725 | -30.5% | 0.06% | -35.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $252,000 | -3.8% | 4,105 | 0.0% | 0.06% | -6.2% | |
| CAT | Buy | CATERPILLAR INC | $250,000 | +1215.8% | 1,589 | +959.3% | 0.06% | +1100.0% |
| PAYX | Sell | PAYCHEX INC COM | $240,000 | +1.3% | 3,526 | -10.9% | 0.06% | -1.7% |
| AEE | AMEREN CORP | $242,000 | +2.1% | 4,105 | 0.0% | 0.06% | -1.7% | |
| D | Sell | DOMINION RES INC VA | $218,000 | -24.0% | 2,692 | -27.9% | 0.05% | -25.4% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $219,000 | +7.4% | 1,512 | 0.0% | 0.05% | +3.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,000 | +4.9% | 1,404 | -0.7% | 0.05% | +2.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap exchange traded fds | $212,000 | +16.5% | 1,367 | +10.2% | 0.05% | +13.3% |
| DHR | Sell | DANAHER CORP DEL COM | $188,000 | -18.3% | 2,022 | -24.7% | 0.04% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $188,000 | -53.8% | 2,585 | -50.9% | 0.04% | -55.4% |
| YUM | YUM BRANDS INC | $187,000 | +11.3% | 2,287 | 0.0% | 0.04% | +7.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $181,000 | +13.8% | 2,551 | +16.5% | 0.04% | +10.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $182,000 | -48.7% | 873 | -51.5% | 0.04% | -50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $177,000 | +4.7% | 1,291 | -0.9% | 0.04% | +2.4% |
| QCOM | QUALCOMM INC | $177,000 | +23.8% | 2,759 | 0.0% | 0.04% | +19.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $178,000 | -6.3% | 2,121 | -6.1% | 0.04% | -8.5% |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $171,000 | +6.9% | 150 | 0.0% | 0.04% | +2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $167,000 | +9.9% | 1,309 | 0.0% | 0.04% | +5.3% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $164,000 | -90.0% | 1,358 | -90.3% | 0.04% | -90.2% |
| SO | SOUTHERN COMPANY | $163,000 | -1.8% | 3,383 | 0.0% | 0.04% | -4.9% | |
| CINR | CINER RESOURCES LP | $159,000 | 0.0% | 6,350 | 0.0% | 0.04% | -5.0% | |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $148,000 | +3.5% | 867 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $146,000 | +10.6% | 2,100 | 0.0% | 0.04% | +6.1% | |
| ACN | ACCENTURE PLC | $139,000 | +13.9% | 903 | 0.0% | 0.03% | +13.3% | |
| TWX | TIME WARNER INC NEW | $140,000 | -10.8% | 1,528 | 0.0% | 0.03% | -12.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $139,000 | -12.6% | 2,066 | -9.4% | 0.03% | -15.0% |
| MMM | Buy | 3M CO | $140,000 | +21.7% | 594 | +8.0% | 0.03% | +17.2% |
| GLW | Buy | CORNING INCORPORATED | $135,000 | +15.4% | 4,229 | +7.9% | 0.03% | +13.8% |
| F | FORD MOTOR COMPANY PAR $.01 | $125,000 | +4.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $123,000 | -83.0% | 1,896 | -86.3% | 0.03% | -83.2% |
| KHC | Sell | KRAFT HEINZ CO | $118,000 | -2.5% | 1,514 | -2.9% | 0.03% | -6.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $111,000 | +18.1% | 1,481 | 0.0% | 0.03% | +17.4% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $106,000 | +9.3% | 730 | 0.0% | 0.03% | +8.3% | |
| LLY | LILLY ELI & CO | $107,000 | -1.8% | 1,269 | 0.0% | 0.03% | -3.7% | |
| PX | PRAXAIR INC | $105,000 | +10.5% | 680 | 0.0% | 0.02% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $94,000 | +3.3% | 292 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $92,000 | -39.5% | 1,918 | -40.4% | 0.02% | -42.1% |
| MA | Sell | MASTERCARD INCORPORATE | $88,000 | +2.3% | 580 | -5.2% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS | $88,000 | +7.3% | 396 | 0.0% | 0.02% | +5.0% | |
| VEA | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $88,000 | +3.5% | 1,952 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $83,000 | +3.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED COM | $82,000 | +2.5% | 559 | -0.9% | 0.02% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $82,000 | 0.0% | 2,054 | 0.0% | 0.02% | 0.0% | |
| IYE | Sell | ISHARES US ENERGY ETF | $83,000 | -33.1% | 2,092 | -36.6% | 0.02% | -35.5% |
| ANTM | ANTHEM INC | $77,000 | +18.5% | 343 | 0.0% | 0.02% | +18.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,000 | +16.2% | 414 | +14.4% | 0.02% | +11.8% |
| INGR | INGREDION INCORPORATED | $73,000 | +15.9% | 520 | 0.0% | 0.02% | +12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $69,000 | -10.4% | 604 | -16.1% | 0.02% | -10.5% |
| PHYS | SPROTT PHYSICAL GOLD TR | $64,000 | +1.6% | 6,040 | 0.0% | 0.02% | -6.2% | |
| WOR | WORTHINGTON IND INC | $57,000 | -5.0% | 1,300 | 0.0% | 0.01% | -6.7% | |
| TM | TOYOTA MOTOR CORPforeign equities | $60,000 | +7.1% | 470 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGINGS INC | $57,000 | +16.3% | 772 | 0.0% | 0.01% | +16.7% | |
| BP | Sell | BP AMOCO P L C | $49,000 | -3.9% | 1,178 | -11.3% | 0.01% | -7.7% |
| DE | DEERE & CO | $49,000 | +25.6% | 311 | 0.0% | 0.01% | +20.0% | |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | $46,000 | +7.0% | 298 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $44,000 | +12.8% | 260 | 0.0% | 0.01% | +10.0% | |
| WMT | WAL-MART STORES INC COM | $44,000 | +25.7% | 446 | 0.0% | 0.01% | +22.2% | |
| BFB | BROWN FORMAN CORP CL B COM | $41,000 | +24.2% | 600 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRUSTprecious metals | $41,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM | $42,000 | +5.0% | 310 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA | $43,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| EQT | EQT CORP | $40,000 | -13.0% | 700 | 0.0% | 0.01% | -9.1% | |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $39,000 | -7.1% | 638 | -16.4% | 0.01% | -10.0% |
| LPNT | LIFEPOINT HEALTH, INC | $39,000 | -13.3% | 775 | 0.0% | 0.01% | -18.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $33,000 | -2.9% | 451 | -5.8% | 0.01% | 0.0% |
| IVE | I SHARES TR S&P 500/ BARRA VALUElarge cap exchange traded fds | $32,000 | +6.7% | 278 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $34,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $34,000 | -43.3% | 1,625 | -33.5% | 0.01% | -46.7% |
| AWK | AMERICAN WATER WORKS CO INC | $32,000 | +14.3% | 350 | 0.0% | 0.01% | +14.3% | |
| WEC | WEC ENERGY GROUP INC COM | $27,000 | +8.0% | 400 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA ENERGY | $27,000 | -6.9% | 250 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $28,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $30,000 | +36.4% | 1,084 | 0.0% | 0.01% | +40.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $30,000 | +3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $29,000 | +16.0% | 523 | 0.0% | 0.01% | +16.7% | |
| DG | DOLLAR GEN CORP NEW | $30,000 | +15.4% | 324 | 0.0% | 0.01% | +16.7% | |
| GLD | SPDR GOLD TRprecious metals | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $24,000 | -17.2% | 175 | -22.2% | 0.01% | -14.3% |
| CINF | CINCINNATI FINANCIAL CORP | $24,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $24,000 | +14.3% | 47 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +20.0% | |
| CAH | Sell | CARDINAL HEALTH | $19,000 | -64.2% | 310 | -60.5% | 0.01% | -61.5% |
| ICUI | ICU MEDIAL INC | $22,000 | +15.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $20,000 | 0.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $19,000 | +850.0% | 131 | +907.7% | 0.01% | – |
| GIS | GENERAL MILLS INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $15,000 | – | 111 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET CORP | $17,000 | -45.2% | 174 | -45.6% | 0.00% | -50.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $16,000 | +6.7% | 98 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $18,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $16,000 | -20.0% | 210 | -25.0% | 0.00% | -20.0% |
| FLS | FLOWSERVE CORP USD 1.25 | $18,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $15,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $14,000 | +7.7% | 383 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COM | $11,000 | +10.0% | 120 | 0.0% | 0.00% | +50.0% | |
| BWLD | New | BUFFALO WILD WINGS INC | $14,000 | – | 89 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $13,000 | – | 103 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETF | $12,000 | – | 243 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COM | $11,000 | +10.0% | 210 | 0.0% | 0.00% | +50.0% | |
| BIVV | BIOVERATIV INC COM | $13,000 | -7.1% | 249 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $13,000 | -23.5% | 90 | -26.8% | 0.00% | -25.0% |
| IYC | ISHARES US CONSUMER SERVICESETF | $12,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| TRMB | TRIMBLE NAVIGATION | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $8,000 | +33.3% | 650 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $9,000 | -50.0% | 151 | -52.1% | 0.00% | -50.0% |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $7,000 | +16.7% | 791 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DE | $7,000 | -12.5% | 413 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $8,000 | -46.7% | 150 | -50.7% | 0.00% | -50.0% |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $7,000 | +16.7% | 92 | 0.0% | 0.00% | +100.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 81 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPreal estate | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $5,000 | 0.0% | 82 | -18.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC NPV | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK COM SBI USD 0.001 | $4,000 | -50.0% | 300 | -47.8% | 0.00% | -50.0% |
| IR | INGERSOLL RAND PUBLIC LIMITED | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $5,000 | – | 140 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COM | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -163 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC NPV ADR | $0 | – | -81 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -2,325 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -798 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.