$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC COM | $4,195,000 | – | 205,144 | +100.0% | 1.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,873,000 | – | 10,370 | +100.0% | 0.98% | – |
| INTU | New | INTUIT INC | $2,823,000 | – | 14,339 | +100.0% | 0.71% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $1,263,000 | – | 24,107 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $620,000 | – | 4,824 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $98,000 | – | 1,428 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $68,000 | – | 360 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC EUR | $61,000 | – | 390 | +100.0% | 0.02% | – |
| IYC | New | ISHARES US CONSUMER SERVICESETF | $18,000 | – | 102 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $15,000 | – | 344 | +100.0% | 0.00% | – |
| XLV | New | SECTOR SPDR TR FUND HEALTH CARE | $14,000 | – | 167 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD | $17,000 | – | 330 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $12,000 | – | 584 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $11,000 | – | 86 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $9,000 | – | 85 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC NPV | $1,000 | – | 44 | +100.0% | 0.00% | – |
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 | 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.