$4.45 Billion is the total value of CENTRAL BANK & TRUST CO's 306 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $34,528,000 | +86.8% | 463,219 | +90.0% | 8.71% | +103.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $16,535,000 | -14.6% | 66,162 | -0.6% | 4.17% | -6.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $14,750,000 | +36.3% | 138,507 | +35.1% | 3.72% | +48.7% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $12,178,000 | -11.8% | 90,949 | +11.0% | 3.07% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $12,096,000 | -15.9% | 162,230 | -9.0% | 3.05% | -8.2% |
| HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD CORP | $11,580,000 | +82.5% | 142,785 | +94.6% | 2.92% | +99.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,338,000 | -18.3% | 41,274 | -2.5% | 2.36% | -10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,912,000 | -12.6% | 8,528 | +0.9% | 2.25% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $8,890,000 | -25.4% | 5,919 | -0.6% | 2.24% | -18.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $8,823,000 | +5.2% | 231,641 | +13.3% | 2.23% | +14.8% |
| V | Sell | VISA INC CLASS A | $7,744,000 | -13.0% | 58,700 | -1.0% | 1.95% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,945,000 | -8.4% | 27,877 | -2.2% | 1.75% | -0.1% |
| BA | Sell | BOEING CO | $6,865,000 | -14.3% | 21,288 | -1.2% | 1.73% | -6.5% |
| AMGN | Sell | AMGEN INC | $6,817,000 | -7.1% | 35,017 | -1.1% | 1.72% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,674,000 | -1.7% | 88,598 | -2.3% | 1.68% | +7.2% |
| AAPL | Sell | APPLE INC | $6,650,000 | -31.3% | 42,155 | -1.6% | 1.68% | -25.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $6,620,000 | +35.1% | 99,323 | +47.6% | 1.67% | +47.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,433,000 | -17.4% | 154,928 | -2.2% | 1.62% | -9.8% |
| SYK | Sell | STRYKER CORP COM | $6,384,000 | -15.9% | 40,725 | -4.7% | 1.61% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $6,225,000 | -6.8% | 20,566 | +13.1% | 1.57% | +1.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $6,220,000 | -18.1% | 25,080 | -2.6% | 1.57% | -10.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,933,000 | -14.7% | 29,127 | -1.6% | 1.50% | -6.9% |
| HON | Buy | HONEYWELL INTL INC COM | $5,574,000 | -18.3% | 42,187 | +2.9% | 1.41% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,444,000 | -17.5% | 32,035 | -5.1% | 1.37% | -10.0% |
| NVDA | Sell | NVIDIA CORP COM | $5,394,000 | -52.5% | 40,406 | -0.0% | 1.36% | -48.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,823,000 | +7.3% | 27,745 | +3.5% | 1.22% | +17.1% |
| SYY | Buy | SYSCO CORP COM | $4,617,000 | -12.9% | 73,690 | +1.8% | 1.16% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,586,000 | -17.1% | 35,249 | -7.4% | 1.16% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,371,000 | -34.9% | 58,300 | -1.2% | 1.10% | -29.0% |
| HPQ | New | HP INC COM | $4,195,000 | – | 205,144 | +100.0% | 1.06% | – |
| XEL | Buy | XCEL ENERGY INC | $4,064,000 | +4.7% | 82,477 | +0.3% | 1.02% | +14.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,873,000 | – | 10,370 | +100.0% | 0.98% | – |
| CELG | Sell | CELGENE CORP | $3,847,000 | -29.1% | 60,015 | -1.0% | 0.97% | -22.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,591,000 | -24.2% | 22,328 | +1.7% | 0.91% | -17.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,554,000 | -29.6% | 38,501 | -16.7% | 0.90% | -23.1% |
| PSX | Sell | PHILLIPS 66 | $3,364,000 | -26.4% | 39,054 | -3.7% | 0.85% | -19.7% |
| HUM | Sell | HUMANA INC | $3,308,000 | -23.3% | 11,548 | -9.4% | 0.83% | -16.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,203,000 | +137.3% | 23,170 | +179.4% | 0.81% | +159.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,154,000 | -30.0% | 60,867 | -15.9% | 0.80% | -23.7% |
| EOG | Sell | EOG RES INC | $3,123,000 | -32.6% | 35,807 | -1.4% | 0.79% | -26.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,057,000 | +9.3% | 47,478 | -3.5% | 0.77% | +19.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,979,000 | -6.6% | 49,380 | +10.1% | 0.75% | +1.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $2,968,000 | -8.6% | 17,876 | +10.8% | 0.75% | -0.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $2,909,000 | -29.8% | 59,111 | -16.9% | 0.73% | -23.4% |
| BIIB | Sell | BIOGEN INC | $2,879,000 | -21.3% | 9,569 | -7.6% | 0.73% | -14.2% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $2,825,000 | -2.8% | 25,766 | +3.7% | 0.71% | +6.1% |
| INTU | New | INTUIT INC | $2,823,000 | – | 14,339 | +100.0% | 0.71% | – |
| BAC | Sell | BANKAMERICA CORP NEW | $2,785,000 | -17.9% | 113,063 | -1.9% | 0.70% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $2,600,000 | -24.2% | 23,946 | -7.8% | 0.66% | -17.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,574,000 | -27.8% | 41,932 | -3.3% | 0.65% | -21.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $2,477,000 | -19.6% | 35,745 | +1.2% | 0.62% | -12.2% |
| AVGO | Sell | BROADCOM INC | $2,251,000 | -29.7% | 8,853 | -31.8% | 0.57% | -23.3% |
| TMUS | Buy | T MOBILE US INC | $2,199,000 | +1.6% | 34,570 | +12.1% | 0.56% | +11.0% |
| LYB | Sell | LYONDELLBASEIL INDU CL A | $2,063,000 | -27.2% | 24,816 | -10.2% | 0.52% | -20.6% |
| CRM | Sell | SALESFORCE.COM | $2,027,000 | -17.8% | 14,800 | -4.6% | 0.51% | -10.4% |
| NFLX | Buy | NETFLIX COM | $1,909,000 | +813.4% | 7,132 | +1178.1% | 0.48% | +904.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $1,904,000 | -21.5% | 32,406 | -9.1% | 0.48% | -14.4% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,872,000 | -16.8% | 7,439 | -3.3% | 0.47% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $1,864,000 | -3.7% | 41,649 | +141.0% | 0.47% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,837,000 | +393.8% | 53,964 | +413.2% | 0.46% | +438.4% |
| MSFT | Buy | MICROSOFT CORP | $1,763,000 | +41.7% | 17,354 | +59.6% | 0.44% | +54.5% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $1,694,000 | -19.7% | 27,940 | -5.9% | 0.43% | -12.5% |
| EMB | ISHARES TR JP MOR EM MK ETF | $1,646,000 | -3.6% | 15,840 | 0.0% | 0.42% | +5.1% | |
| PFE | Buy | PFIZER INC | $1,647,000 | -0.5% | 37,724 | +0.4% | 0.42% | +8.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,622,000 | -28.8% | 19,430 | -6.4% | 0.41% | -22.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,613,000 | +86.7% | 17,542 | +69.1% | 0.41% | +103.5% |
| FB | Sell | FACEBOOK INC | $1,605,000 | -31.5% | 12,242 | -14.1% | 0.40% | -25.3% |
| MAS | Sell | MASCO CORPORATION | $1,590,000 | -76.5% | 54,404 | -70.5% | 0.40% | -74.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,405,000 | -62.1% | 44,295 | -46.0% | 0.35% | -58.7% |
| FDX | Buy | FEDEX CORPORATION | $1,355,000 | -32.4% | 8,402 | +0.9% | 0.34% | -26.3% |
| HD | Sell | HOME DEPOT INC | $1,324,000 | -20.7% | 7,707 | -4.4% | 0.33% | -13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,271,000 | -13.9% | 5,641 | -0.2% | 0.32% | -5.9% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $1,263,000 | – | 24,107 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,246,000 | -9.1% | 9,656 | -2.6% | 0.31% | -0.9% |
| DWDP | Sell | DOWDUPONT INC | $1,222,000 | -35.3% | 22,846 | -22.3% | 0.31% | -29.5% |
| FISV | Sell | FISERV INC USD 0.01 | $1,200,000 | -13.4% | 16,331 | -2.9% | 0.30% | -5.3% |
| LOW | Buy | LOWES COS INC COM | $1,181,000 | -14.0% | 12,787 | +7.0% | 0.30% | -6.3% |
| KO | Buy | COCA COLA CO | $1,119,000 | +82.5% | 23,646 | +78.1% | 0.28% | +98.6% |
| ORCL | Sell | ORACLE CORPORATION | $1,075,000 | -17.4% | 23,805 | -5.7% | 0.27% | -10.0% |
| MTDR | Sell | MATADOR RES CO | $1,059,000 | -56.2% | 68,170 | -6.8% | 0.27% | -52.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $941,000 | -14.2% | 17,118 | 0.0% | 0.24% | -6.7% | |
| STI | Sell | SUNTRUST BANKS INC | $900,000 | -28.1% | 17,847 | -4.8% | 0.23% | -21.7% |
| CVS | Buy | CVS CAREMARK CORP | $893,000 | +159.6% | 13,640 | +212.2% | 0.22% | +181.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $839,000 | -3.9% | 8,877 | +9.1% | 0.21% | +5.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $829,000 | -13.6% | 14,050 | +11.8% | 0.21% | -5.9% |
| CVX | Buy | CHEVRON CORPORATION | $804,000 | -8.4% | 7,388 | +2.9% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $789,000 | -9.7% | 10,910 | -8.5% | 0.20% | -1.5% |
| ABBV | Buy | ABBVIE INC USD 0.01 | $766,000 | -0.3% | 8,311 | +2.3% | 0.19% | +8.4% |
| MRK | Sell | MERCK & CO INC NEW | $731,000 | +2.1% | 9,580 | -5.0% | 0.18% | +10.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $715,000 | -10.1% | 5,647 | +0.3% | 0.18% | -2.2% |
| INTC | Buy | INTEL CORP | $701,000 | +13.8% | 14,937 | +14.7% | 0.18% | +24.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $684,000 | -12.2% | 15,787 | -1.4% | 0.17% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $678,000 | -60.2% | 7,899 | -57.1% | 0.17% | -56.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $652,000 | +10.1% | 11,590 | +4.5% | 0.16% | +19.7% |
| ADSK | New | AUTODESK INC | $620,000 | – | 4,824 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC COM | $609,000 | -20.5% | 5,954 | -15.2% | 0.15% | -13.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $593,000 | -19.8% | 6,072 | -7.3% | 0.15% | -12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $555,000 | -29.0% | 1,410 | -18.0% | 0.14% | -22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $549,000 | +31.7% | 5,084 | +33.4% | 0.14% | +43.8% |
| NKE | Sell | NIKE INC CL B | $527,000 | -19.9% | 7,114 | -8.5% | 0.13% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -25.1% | 7,460 | -6.7% | 0.13% | -18.5% |
| MO | ALTRIA GROUP INC | $449,000 | -17.9% | 9,076 | 0.0% | 0.11% | -11.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $444,000 | -16.5% | 9,706 | -3.6% | 0.11% | -8.9% |
| T | Sell | AT&T INC | $441,000 | -16.0% | 15,469 | -1.0% | 0.11% | -8.3% |
| PEP | PEPSICO INC | $407,000 | -1.2% | 3,684 | 0.0% | 0.10% | +8.4% | |
| BBT | Sell | BB&T CORP COM | $373,000 | -19.4% | 8,606 | -9.8% | 0.09% | -12.1% |
| PM | PHILIP MORRIS INTL INC | $363,000 | -18.1% | 5,429 | 0.0% | 0.09% | -9.8% | |
| TRV | Buy | TRAVELERS COS INC | $365,000 | -3.4% | 3,047 | +4.7% | 0.09% | +5.7% |
| MCD | MCDONALDS CORP | $360,000 | +6.2% | 2,025 | 0.0% | 0.09% | +16.7% | |
| MDT | Sell | MEDTRONIC PLC | $358,000 | -15.6% | 3,937 | -8.6% | 0.09% | -8.2% |
| LAZ | LAZARD LTD | $330,000 | -23.3% | 8,934 | 0.0% | 0.08% | -16.2% | |
| CTBI | COMMUNITY TRUST BANK | $326,000 | -14.7% | 8,241 | 0.0% | 0.08% | -6.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $315,000 | -13.7% | 304 | -0.7% | 0.08% | -6.0% |
| TSN | Buy | TYSON FOODS INC CL A | $306,000 | +6.2% | 5,724 | +18.4% | 0.08% | +14.9% |
| ACN | Buy | ACCENTURE PLC | $301,000 | +155.1% | 2,136 | +208.2% | 0.08% | +181.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | +196.0% | 1,335 | +221.7% | 0.08% | +226.1% |
| VTWO | Buy | VANGUARD RUSSELLsmall cap exchange traded fds | $295,000 | -20.3% | 2,747 | +0.5% | 0.07% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $250,000 | -95.0% | 1,834 | -94.4% | 0.06% | -94.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $251,000 | -8.4% | 1,227 | -4.1% | 0.06% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $240,000 | -29.0% | 3,785 | -13.7% | 0.06% | -21.8% |
| MS | Sell | MORGAN STANLEY | $226,000 | -19.3% | 5,696 | -5.2% | 0.06% | -12.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPINC | $205,000 | -16.3% | 1,751 | -2.5% | 0.05% | -8.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $207,000 | -16.5% | 3,988 | 0.0% | 0.05% | -8.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $198,000 | -13.5% | 2,072 | -3.6% | 0.05% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $196,000 | -24.0% | 802 | -1.6% | 0.05% | -18.3% |
| D | DOMINION RES INC VA | $192,000 | +1.6% | 2,692 | 0.0% | 0.05% | +9.1% | |
| ALL | Buy | ALLSTATE CORP | $191,000 | +83.7% | 2,309 | +119.3% | 0.05% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $181,000 | -21.3% | 1,154 | +2.6% | 0.05% | -13.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $174,000 | -15.9% | 3,747 | +299.9% | 0.04% | -8.3% |
| DUK | DUKE ENERGY CORP NEW | $175,000 | +8.0% | 2,024 | 0.0% | 0.04% | +18.9% | |
| VO | VANGUARD MID CAP ETFmid cap exchange traded fds | $171,000 | -16.2% | 1,240 | 0.0% | 0.04% | -8.5% | |
| CAT | Buy | CATERPILLAR INC | $172,000 | -15.7% | 1,350 | +1.1% | 0.04% | -8.5% |
| VTI | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $165,000 | -14.5% | 1,291 | 0.0% | 0.04% | -6.7% | |
| PAYX | Sell | PAYCHEX INC COM | $159,000 | -36.7% | 2,442 | -28.4% | 0.04% | -31.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $146,000 | -24.7% | 1,281 | 0.0% | 0.04% | -17.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $145,000 | -26.0% | 1,359 | -3.3% | 0.04% | -17.8% |
| DHR | Buy | DANAHER CORP DEL COM | $143,000 | -3.4% | 1,383 | +1.8% | 0.04% | +5.9% |
| QCOM | QUALCOMM INC | $144,000 | -21.3% | 2,535 | 0.0% | 0.04% | -14.3% | |
| LLY | LILLY ELI & CO | $140,000 | +7.7% | 1,210 | 0.0% | 0.04% | +16.7% | |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $140,000 | -20.0% | 867 | 0.0% | 0.04% | -12.5% | |
| MKL | Sell | MARKEL CORPORATION (HOLDING COMPANY) | $135,000 | -24.2% | 130 | -13.3% | 0.03% | -17.1% |
| EMR | EMERSON ELEC CO COM | $125,000 | -22.4% | 2,100 | 0.0% | 0.03% | -13.5% | |
| COP | Buy | CONOCOPHILLIPS COM | $112,000 | -12.5% | 1,799 | +8.4% | 0.03% | -6.7% |
| NSC | NORFOLK SOUTHERN CORPORATION | $109,000 | -17.4% | 730 | 0.0% | 0.03% | -12.9% | |
| CSX | Sell | CSX CORP | $102,000 | -18.4% | 1,641 | -2.5% | 0.03% | -10.3% |
| MMM | 3M CO | $105,000 | -9.5% | 550 | 0.0% | 0.03% | -3.7% | |
| LMT | LOCKHEED MARTIN CORP | $98,000 | -24.6% | 376 | 0.0% | 0.02% | -16.7% | |
| HOLX | Sell | HOLOGIC INCORPORATED | $100,000 | -51.9% | 2,429 | -52.1% | 0.02% | -47.9% |
| NUE | Buy | NUCOR CORP | $98,000 | -1.0% | 1,889 | +21.6% | 0.02% | +8.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $98,000 | – | 1,428 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $87,000 | -32.6% | 11,497 | 0.0% | 0.02% | -26.7% | |
| MA | MASTERCARD INCORPORATE | $86,000 | -14.9% | 454 | 0.0% | 0.02% | -4.3% | |
| VEA | Sell | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $85,000 | -31.5% | 2,290 | -20.1% | 0.02% | -27.6% |
| ABMD | Sell | ABIOMED INC | $77,000 | -89.3% | 237 | -85.2% | 0.02% | -88.6% |
| ANTM | Sell | ANTHEM INC | $74,000 | -10.8% | 281 | -7.6% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $77,000 | -95.8% | 2,342 | -95.0% | 0.02% | -95.5% |
| MLM | MARTIN MARIETTA MATLS | $68,000 | -5.6% | 396 | 0.0% | 0.02% | 0.0% | |
| CI | New | CIGNA CORP NEW | $68,000 | – | 360 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TR | $62,000 | +6.9% | 6,040 | 0.0% | 0.02% | +23.1% | |
| KHC | Sell | KRAFT HEINZ CO | $61,000 | -42.5% | 1,415 | -26.1% | 0.02% | -40.0% |
| LIN | New | LINDE PLC EUR | $61,000 | – | 390 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGINGS INC | $61,000 | -3.2% | 722 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $60,000 | -10.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GEO | GEO GROUP INC (THE) | $54,000 | -21.7% | 2,731 | 0.0% | 0.01% | -12.5% | |
| GLW | CORNING INCORPORATED | $51,000 | -13.6% | 1,678 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $52,000 | -13.3% | 400 | 0.0% | 0.01% | -7.1% | |
| DE | DEERE & CO | $46,000 | -2.1% | 311 | 0.0% | 0.01% | +9.1% | |
| AEE | AMEREN CORP | $46,000 | +2.2% | 705 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INC | $42,000 | -30.0% | 870 | 0.0% | 0.01% | -21.4% | |
| WOR | WORTHINGTON IND INC | $45,000 | -19.6% | 1,300 | 0.0% | 0.01% | -15.4% | |
| WMT | WAL-MART STORES INC COM | $43,000 | -2.3% | 465 | 0.0% | 0.01% | +10.0% | |
| BP | BP AMOCO P L C | $45,000 | -16.7% | 1,178 | 0.0% | 0.01% | -8.3% | |
| ECL | ECOLAB INC COM | $44,000 | -6.4% | 300 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $43,000 | -38.6% | 292 | -23.8% | 0.01% | -31.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $39,000 | +129.4% | 426 | +124.2% | 0.01% | +150.0% |
| IAU | ISHARES GOLD TRUSTprecious metals | $41,000 | +7.9% | 3,300 | 0.0% | 0.01% | +11.1% | |
| XLNX | Buy | XILINX INC | $37,000 | +23.3% | 437 | +17.5% | 0.01% | +28.6% |
| EPD | LP ENTERPRISE PATNR | $30,000 | -14.3% | 1,216 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $30,000 | +7.1% | 400 | 0.0% | 0.01% | +33.3% | |
| KR | Sell | KROGER CO | $32,000 | -74.0% | 1,165 | -72.5% | 0.01% | -71.4% |
| LNT | ALLIANT ENERGY CORP | $33,000 | 0.0% | 774 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $33,000 | -28.3% | 85 | -12.4% | 0.01% | -27.3% |
| C | CITIGROUP INC | $27,000 | -27.0% | 520 | 0.0% | 0.01% | -22.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $27,000 | -28.9% | 260 | 0.0% | 0.01% | -22.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $28,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPforeign equities | $25,000 | -43.2% | 213 | -39.1% | 0.01% | -40.0% |
| CB | Sell | CHUBB LIMITED COM | $24,000 | -14.3% | 188 | -10.5% | 0.01% | 0.0% |
| ICUI | ICU MEDIAL INC | $23,000 | -17.9% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $22,000 | +4.8% | 315 | 0.0% | 0.01% | +20.0% | |
| GLD | SPDR GOLD TRprecious metals | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $18,000 | -30.8% | 218 | -15.5% | 0.01% | -16.7% |
| SIRI | SIRIUS XM HLDGS INC | $21,000 | -8.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $21,000 | -27.6% | 140 | 0.0% | 0.01% | -28.6% | |
| IYC | New | ISHARES US CONSUMER SERVICESETF | $18,000 | – | 102 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $17,000 | -19.0% | 131 | 0.0% | 0.00% | -20.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $14,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY ETF | $14,000 | -22.2% | 440 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $16,000 | -51.5% | 150 | -50.0% | 0.00% | -50.0% |
| LOB | LIVE OAK BANCSHARES INC | $15,000 | -44.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $15,000 | – | 344 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP USD 1.25 | $16,000 | -30.4% | 420 | 0.0% | 0.00% | -20.0% | |
| CROX | CROCS INC | $17,000 | +21.4% | 650 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -20.0% | |
| XLV | New | SECTOR SPDR TR FUND HEALTH CARE | $14,000 | – | 167 | +100.0% | 0.00% | – |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $16,000 | -15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD | $17,000 | – | 330 | +100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNICIPALS | $16,000 | +6.7% | 1,224 | 0.0% | 0.00% | +33.3% | |
| STT | STATE STREET CORP | $11,000 | -26.7% | 174 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $10,000 | -9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $12,000 | – | 584 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $13,000 | -58.1% | 700 | 0.0% | 0.00% | -57.1% | |
| BAX | BAXTER INTERNATIONAL INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY NEW | $13,000 | -13.3% | 288 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $11,000 | -15.4% | 79 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,000 | -57.7% | 308 | -27.9% | 0.00% | -50.0% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $11,000 | – | 86 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTF | $7,000 | -30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IYM | ISHARES TR U.S. BAS MTL ETF | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $9,000 | – | 85 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $6,000 | -57.1% | 150 | -48.3% | 0.00% | -33.3% |
| SNV | SYNOVUS FINANCIAL CORP | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $7,000 | -30.0% | 50 | -33.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFE SCIENCES CORP | $9,000 | -47.1% | 62 | -34.7% | 0.00% | -50.0% |
| CINF | CINCINNATI FINANCIAL CORP | $6,000 | 0.0% | 82 | 0.0% | 0.00% | +100.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $7,000 | -22.2% | 230 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,000 | -11.1% | 191 | -15.1% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $6,000 | -40.0% | 430 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,000 | -95.7% | 130 | -95.2% | 0.00% | -94.6% |
| KMI | KINDER MORGAN INC DE | $6,000 | -14.3% | 413 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds-non tax | $8,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $8,000 | -66.7% | 74 | -59.6% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -62.5% | 20 | -50.0% | 0.00% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $5,000 | -16.7% | 90 | 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% | |
| COF | CAPITAL ONE FINANCIAL CORP | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -44.4% | 50 | -33.3% | 0.00% | -50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CL B COM | $3,000 | -83.3% | 59 | -83.6% | 0.00% | -75.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK COM SBI USD 0.001 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEW | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLON CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FE | FIRST ENERGY CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXO WELCOME PLC SPONSORED ADRforeign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $4,000 | -60.0% | 30 | -50.0% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $4,000 | -42.9% | 90 | -40.4% | 0.00% | -50.0% |
| WY | WEYERHAEUSER CO | $5,000 | -37.5% | 240 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC SHS | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC NPV | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PRT | $0 | – | -133 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN BETABUILDERS CANADAinternational exch. traded fds | $0 | – | -270 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -55 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -55 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -295 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -387 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH, INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -601 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,481 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,942 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -357 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,981 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.