$465 Million is the total value of CENTRAL BANK & TRUST CO's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND ETF | $25,676,000 | -3.6% | 318,556 | -3.8% | 5.52% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $24,751,000 | +1.0% | 265,428 | -5.4% | 5.32% | -3.6% |
| AGG | Buy | ISHARES TR CORE US AGGREGATE BOND ETF | $22,332,000 | +68.1% | 197,336 | +65.4% | 4.80% | +60.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $17,990,000 | -2.7% | 60,622 | -4.0% | 3.87% | -7.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $14,592,000 | +0.1% | 223,802 | +0.9% | 3.14% | -4.4% |
| IWM | Sell | I SHARES RUSSELL 2000small cap exchange traded fds | $11,389,000 | -2.8% | 75,252 | -0.1% | 2.45% | -7.2% |
| AAPL | Buy | APPLE INC | $10,409,000 | +14.7% | 46,476 | +1.3% | 2.24% | +9.5% |
| V | Buy | VISA INC CLASS A | $9,559,000 | -0.4% | 55,570 | +0.5% | 2.06% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,235,000 | -7.9% | 33,429 | -1.8% | 1.99% | -12.1% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $9,187,000 | -3.4% | 105,397 | -3.4% | 1.98% | -7.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,242,000 | +11.9% | 6,750 | -0.8% | 1.77% | +6.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $8,199,000 | +357.5% | 127,911 | +340.7% | 1.76% | +336.6% |
| SYK | Sell | STRYKER CORP COM | $8,125,000 | +4.9% | 37,563 | -0.3% | 1.75% | +0.2% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $7,668,000 | -5.9% | 190,508 | -0.5% | 1.65% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,541,000 | +7.3% | 30,782 | -0.3% | 1.62% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,428,000 | +10.6% | 25,782 | +1.4% | 1.60% | +5.5% |
| INTU | Buy | INTUIT INC | $7,039,000 | +2.0% | 26,470 | +0.2% | 1.51% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $6,879,000 | -10.8% | 3,963 | -2.7% | 1.48% | -14.8% |
| SBUX | Buy | STARBUCKS CORPORATION | $6,733,000 | +6.4% | 76,157 | +0.9% | 1.45% | +1.5% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $6,644,000 | -4.3% | 100,603 | -4.3% | 1.43% | -8.7% |
| NVDA | Sell | NVIDIA CORP COM | $6,304,000 | +2.3% | 36,216 | -3.4% | 1.36% | -2.3% |
| AMGN | Sell | AMGEN INC | $6,164,000 | +3.4% | 31,854 | -1.5% | 1.33% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,131,000 | +6.0% | 79,362 | +9.6% | 1.32% | +1.2% |
| HSY | Buy | HERSHEY COMPANY | $5,949,000 | +18.8% | 38,386 | +2.7% | 1.28% | +13.5% |
| HON | Buy | HONEYWELL INTL INC COM | $5,658,000 | -2.9% | 33,440 | +0.2% | 1.22% | -7.3% |
| SYY | Buy | SYSCO CORP COM | $5,647,000 | +17.1% | 71,126 | +4.3% | 1.22% | +11.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,642,000 | +7.0% | 69,581 | +2.4% | 1.21% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,546,000 | +22.7% | 34,893 | +4.4% | 1.19% | +17.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $5,382,000 | -1.6% | 15,268 | -1.0% | 1.16% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,337,000 | -10.0% | 24,560 | +1.0% | 1.15% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,310,000 | +12.7% | 117,812 | +5.7% | 1.14% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,902,000 | +23.6% | 21,040 | +8.7% | 1.05% | +18.0% |
| XLV | Buy | SECTOR SPDR TR FUND HEALTH CARE | $4,791,000 | -1.8% | 53,155 | +0.9% | 1.03% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,736,000 | -5.4% | 29,238 | -1.2% | 1.02% | -9.6% |
| BA | Sell | BOEING CO | $4,665,000 | -12.5% | 12,262 | -16.3% | 1.00% | -16.5% |
| IYW | Buy | I SHARES US TECHNOLOGY ETF | $4,532,000 | +4.9% | 22,194 | +1.6% | 0.98% | +0.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $4,443,000 | -1.6% | 77,653 | -1.2% | 0.96% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,416,000 | +7.6% | 47,858 | +0.2% | 0.95% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $4,389,000 | -9.6% | 75,592 | -0.6% | 0.94% | -13.6% |
| INTC | Buy | INTEL CORP | $4,173,000 | +20.1% | 81,005 | +11.6% | 0.90% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,098,000 | +855.2% | 34,651 | +896.0% | 0.88% | +808.2% |
| XLF | Buy | SELECT SECTOR FINANCIAL | $3,656,000 | +3.7% | 130,555 | +2.2% | 0.79% | -1.0% |
| CELG | Sell | CELGENE CORP | $3,552,000 | -18.5% | 35,765 | -24.1% | 0.76% | -22.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,544,000 | +1.4% | 41,574 | +1.8% | 0.76% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $3,469,000 | +14.2% | 53,474 | +4.7% | 0.75% | +9.1% |
| TGT | New | TARGET CORP | $3,287,000 | – | 30,745 | +100.0% | 0.71% | – |
| DISCA | New | DISCOVERY COMMUNICATIONSL INC CL A | $3,214,000 | – | 120,751 | +100.0% | 0.69% | – |
| MSFT | Buy | MICROSOFT CORP | $3,088,000 | +8.1% | 22,212 | +4.2% | 0.66% | +3.3% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $3,019,000 | -3.4% | 23,166 | +3.5% | 0.65% | -7.8% |
| ISRG | Buy | INTUTIVE SURGICAL INC | $2,933,000 | +49.2% | 5,432 | +44.9% | 0.63% | +42.4% |
| XLP | Buy | SECTOR SPDR TR CONS STAPLES | $2,847,000 | +6.8% | 46,357 | +0.9% | 0.61% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $2,793,000 | +16.0% | 27,278 | +6.0% | 0.60% | +10.9% |
| TMUS | Buy | T MOBILE US INC | $2,616,000 | +8.3% | 33,205 | +1.9% | 0.56% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,520,000 | +33.0% | 4,583 | +10.8% | 0.54% | +26.9% |
| XLC | Buy | SELECT SECTOR COMM SERVICES | $2,487,000 | +3.0% | 50,232 | +2.4% | 0.54% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $2,373,000 | -0.1% | 42,561 | -5.3% | 0.51% | -4.7% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $2,352,000 | -5.9% | 32,096 | -6.7% | 0.51% | -10.1% |
| XLY | Buy | SELECT SECTOR CINS DISC | $2,312,000 | +3.0% | 19,153 | +1.7% | 0.50% | -1.8% |
| BAC | Sell | BANKAMERICA CORP NEW | $2,291,000 | -4.6% | 78,565 | -5.1% | 0.49% | -8.9% |
| MAS | Buy | MASCO CORPORATION | $2,270,000 | +7.4% | 54,462 | +1.0% | 0.49% | +2.5% |
| BIIB | Buy | BIOGEN INC | $2,177,000 | +4.5% | 9,355 | +5.0% | 0.47% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,144,000 | +19.3% | 17,234 | +5.2% | 0.46% | +13.8% |
| FB | Buy | FACEBOOK INC | $2,114,000 | -2.2% | 11,872 | +6.0% | 0.46% | -6.6% |
| CRM | Sell | SALESFORCE.COM | $1,994,000 | -9.5% | 13,436 | -7.5% | 0.43% | -13.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $1,912,000 | +0.7% | 9,894 | +1.3% | 0.41% | -4.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $1,870,000 | -11.0% | 24,025 | -10.5% | 0.40% | -15.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,867,000 | -0.9% | 6,255 | -2.1% | 0.40% | -5.2% |
| HUM | Sell | HUMANA INC | $1,846,000 | -11.5% | 7,222 | -8.2% | 0.40% | -15.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,749,000 | -65.7% | 7,153 | -61.0% | 0.38% | -67.3% |
| AEE | Buy | AMEREN CORP | $1,745,000 | +35.0% | 21,797 | +26.6% | 0.38% | +28.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,700,000 | +17.2% | 13,155 | +4.0% | 0.37% | +11.9% |
| HD | Buy | HOME DEPOT INC | $1,668,000 | +11.6% | 7,190 | +0.1% | 0.36% | +6.5% |
| XLI | Buy | SECTOR SPDR INDUSTRIALS | $1,637,000 | +1.5% | 21,088 | +1.2% | 0.35% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,591,000 | +549.4% | 4,245 | +459.3% | 0.34% | +521.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,472,000 | -2.1% | 7,397 | -9.9% | 0.32% | -6.5% |
| XLU | Buy | SECTOR SPDR UTILITIES | $1,456,000 | +9.3% | 22,487 | +0.7% | 0.31% | +4.3% |
| STI | Sell | SUNTRUST BANKS INC | $1,446,000 | +6.8% | 21,027 | -2.4% | 0.31% | +2.0% |
| ABMD | Buy | ABIOMED INC | $1,321,000 | -19.9% | 7,427 | +17.3% | 0.28% | -23.7% |
| FISV | Buy | FISERV INC USD 0.01 | $1,234,000 | +23.5% | 11,916 | +8.8% | 0.26% | +17.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,207,000 | +9.6% | 11,377 | -1.5% | 0.26% | +4.8% |
| MTDR | MATADOR RES CO | $1,146,000 | -16.8% | 69,370 | 0.0% | 0.25% | -20.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,139,000 | -16.9% | 21,241 | -28.3% | 0.24% | -20.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,112,000 | -3.8% | 20,207 | -0.4% | 0.24% | -8.1% |
| LOW | Sell | LOWES COS INC COM | $1,071,000 | -0.5% | 9,738 | -8.7% | 0.23% | -5.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,037,000 | +3.6% | 8,740 | +8.7% | 0.22% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,027,000 | -9.8% | 7,935 | -2.9% | 0.22% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $1,008,000 | +3.9% | 16,703 | -1.6% | 0.22% | -0.9% |
| XLE | Buy | SECTOR SPDR TR ENERGY | $995,000 | -6.0% | 16,813 | +1.2% | 0.21% | -10.1% |
| ZTS | Sell | ZOETIS INC | $919,000 | +8.2% | 7,378 | -1.4% | 0.20% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $835,000 | -1.8% | 3,300 | -2.2% | 0.18% | -6.2% |
| PFE | Sell | PFIZER INC | $834,000 | -28.0% | 23,207 | -13.2% | 0.18% | -31.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $816,000 | +50.3% | 3,533 | +22.1% | 0.18% | +44.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $803,000 | +0.1% | 16,255 | +10.9% | 0.17% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $786,000 | +12.8% | 2,700 | +13.7% | 0.17% | +7.6% |
| CMI | Buy | CUMMINS INC | $748,000 | +1.4% | 4,599 | +6.7% | 0.16% | -3.0% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $696,000 | +41.8% | 6,052 | +42.3% | 0.15% | +35.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $646,000 | +1.7% | 4,129 | -2.0% | 0.14% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $646,000 | +11.6% | 5,784 | +12.7% | 0.14% | +6.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $611,000 | +0.5% | 2,241 | -0.8% | 0.13% | -4.4% |
| KO | Sell | COCA COLA CO | $595,000 | +6.4% | 10,931 | -0.5% | 0.13% | +1.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $595,000 | -87.9% | 14,228 | -88.4% | 0.13% | -88.4% |
| NKE | Sell | NIKE INC CL B | $596,000 | +11.6% | 6,346 | -0.3% | 0.13% | +6.7% |
| MRK | Sell | MERCK & CO INC NEW | $597,000 | -7.6% | 7,092 | -7.9% | 0.13% | -12.3% |
| TSN | Buy | TYSON FOODS INC CL A | $587,000 | +22.8% | 6,811 | +14.9% | 0.13% | +16.7% |
| USB | Buy | US BANCORP DEL COM NEW | $579,000 | +12.6% | 10,457 | +6.7% | 0.12% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $558,000 | +7.9% | 2,694 | +2.7% | 0.12% | +3.4% |
| T | Sell | AT&T INC | $555,000 | +10.6% | 14,676 | -2.0% | 0.12% | +5.3% |
| TRV | Buy | TRAVELERS COS INC | $554,000 | +10.8% | 3,723 | +11.3% | 0.12% | +5.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $530,000 | -9.6% | 4,504 | -14.0% | 0.11% | -13.6% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $524,000 | -21.7% | 4,216 | -11.5% | 0.11% | -25.2% |
| PEP | PEPSICO INC | $486,000 | +4.7% | 3,544 | 0.0% | 0.10% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $484,000 | -0.8% | 6,856 | +7.7% | 0.10% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $458,000 | +1.3% | 2,135 | -1.8% | 0.10% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $428,000 | +3.4% | 5,640 | +6.9% | 0.09% | -1.1% |
| EOG | Sell | EOG RES INC | $430,000 | -61.4% | 5,793 | -51.6% | 0.09% | -63.3% |
| ABT | Buy | ABBOTT LABORATORIES | $420,000 | +6.9% | 5,020 | +7.5% | 0.09% | +1.1% |
| PPG | Sell | PPG INDS INC COM | $407,000 | -34.9% | 3,431 | -35.9% | 0.09% | -37.6% |
| BBT | Sell | BB&T CORP COM | $400,000 | +2.8% | 7,492 | -5.5% | 0.09% | -2.3% |
| ADSK | AUTODESK INC | $392,000 | -9.3% | 2,653 | 0.0% | 0.08% | -13.4% | |
| MO | Buy | ALTRIA GROUP INC | $369,000 | -8.2% | 9,020 | +6.1% | 0.08% | -13.2% |
| CSX | Sell | CSX CORP | $345,000 | -52.7% | 4,981 | -47.2% | 0.07% | -54.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $346,000 | +8.5% | 284 | -3.7% | 0.07% | +2.8% |
| LAZ | LAZARD LTD | $313,000 | +2.0% | 8,934 | 0.0% | 0.07% | -2.9% | |
| VTWO | VANGUARD RUSSELLsmall cap exchange traded fds | $309,000 | -2.8% | 2,541 | 0.0% | 0.07% | -8.3% | |
| CTBI | Sell | COMMUNITY TRUST BANK | $301,000 | -2.0% | 7,079 | -2.5% | 0.06% | -5.8% |
| XLB | Buy | SECTOR SPDR BASIC MATERIALS | $291,000 | +0.7% | 4,997 | +1.0% | 0.06% | -3.1% |
| EQT | Buy | EQT CORP | $286,000 | +2500.0% | 26,885 | +3740.7% | 0.06% | +3000.0% |
| VGT | VANGUARD INFORMATION TECHONOLGY | $251,000 | +2.0% | 1,165 | 0.0% | 0.05% | -1.8% | |
| FDX | Sell | FEDEX CORPORATION | $252,000 | -39.0% | 1,734 | -31.2% | 0.05% | -41.9% |
| MDT | MEDTRONIC PLC | $243,000 | +12.0% | 2,231 | 0.0% | 0.05% | +6.1% | |
| PYPL | Buy | PAYPAL HLDGINGS INC | $229,000 | +33.9% | 2,214 | +48.0% | 0.05% | +25.6% |
| PZZA | Buy | PAPA JOHNS INC | $210,000 | +136.0% | 4,019 | +101.0% | 0.04% | +125.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $207,000 | -12.7% | 994 | -10.5% | 0.04% | -15.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $206,000 | +1772.7% | 14,192 | +2434.3% | 0.04% | +2100.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $194,000 | +12.1% | 3,821 | 0.0% | 0.04% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $192,000 | +9.1% | 1,999 | 0.0% | 0.04% | +2.5% | |
| D | Sell | DOMINION RES INC VA | $187,000 | +3.9% | 2,306 | -1.1% | 0.04% | -2.4% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $186,000 | +2.2% | 1,330 | 0.0% | 0.04% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $186,000 | +5.1% | 1,281 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $178,000 | -53.4% | 3,123 | -50.2% | 0.04% | -55.8% |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $176,000 | 0.0% | 3,147 | 0.0% | 0.04% | -5.0% | |
| DHR | DANAHER CORP DEL COM | $178,000 | +1.1% | 1,232 | 0.0% | 0.04% | -5.0% | |
| CVS | Sell | CVS CAREMARK CORP | $178,000 | +1.7% | 2,830 | -11.8% | 0.04% | -2.6% |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $178,000 | -0.6% | 2,920 | 0.0% | 0.04% | -5.0% | |
| MA | Buy | MASTERCARD INCORPORATE | $162,000 | +55.8% | 598 | +52.2% | 0.04% | +52.2% |
| GPC | Sell | GENUINE PARTS CO | $157,000 | -41.0% | 1,574 | -38.8% | 0.03% | -43.3% |
| AVGO | Sell | BROADCOM INC | $159,000 | -55.2% | 576 | -53.3% | 0.03% | -57.5% |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $155,000 | -1.9% | 867 | 0.0% | 0.03% | -8.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $143,000 | -12.8% | 944 | -13.6% | 0.03% | -16.2% |
| EMR | EMERSON ELEC CO COM | $140,000 | 0.0% | 2,100 | 0.0% | 0.03% | -6.2% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $134,000 | -50.4% | 1,174 | -52.3% | 0.03% | -52.5% |
| NSC | NORFOLK SOUTHERN CORPORATION | $131,000 | -10.3% | 730 | 0.0% | 0.03% | -15.2% | |
| LLY | LILLY ELI & CO | $128,000 | +1.6% | 1,141 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC COM | $126,000 | +0.8% | 1,519 | 0.0% | 0.03% | -3.6% | |
| ROM | New | PROSHARES ULTRA TECHNOLOGY ETFlarge cap exchange traded fds | $123,000 | – | 1,000 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $116,000 | +5.5% | 848 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $118,000 | +8.3% | 100 | 0.0% | 0.02% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $110,000 | +197.3% | 1,014 | +233.6% | 0.02% | +200.0% |
| GE | Buy | GENERAL ELECTRIC CO | $111,000 | -8.3% | 12,516 | +9.2% | 0.02% | -11.1% |
| QCOM | QUALCOMM INC | $113,000 | +0.9% | 1,475 | 0.0% | 0.02% | -4.0% | |
| MLM | MARTIN MARIETTA MATLS | $109,000 | +19.8% | 396 | 0.0% | 0.02% | +9.5% | |
| ACN | ACCENTURE PLC | $106,000 | +5.0% | 550 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $104,000 | -25.2% | 1,462 | -20.9% | 0.02% | -29.0% |
| ABBV | Sell | ABBVIE INC USD 0.01 | $95,000 | -22.8% | 1,256 | -25.6% | 0.02% | -28.6% |
| GD | GENERAL DYNAMICS CORP | $91,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $94,000 | -3.1% | 242 | -9.4% | 0.02% | -9.1% |
| EBAY | Buy | EBAY INC COM | $90,000 | +462.5% | 2,320 | +480.0% | 0.02% | +375.0% |
| MMM | 3M CO | $82,000 | -5.7% | 500 | 0.0% | 0.02% | -10.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $81,000 | -36.2% | 1,825 | -28.0% | 0.02% | -41.4% |
| CL | COLGATE PALMOLIVE CO COM | $74,000 | +2.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC | $73,000 | +7.4% | 1,529 | +10.1% | 0.02% | +6.7% |
| XLNX | Buy | XILINX INC | $68,000 | -8.1% | 706 | +12.4% | 0.02% | -11.8% |
| PHYS | SPROTT PHYSICAL GOLD TR | $71,000 | +4.4% | 6,040 | 0.0% | 0.02% | 0.0% | |
| LIN | Sell | LINDE PLC EUR | $66,000 | -5.7% | 340 | -2.9% | 0.01% | -12.5% |
| ECL | ECOLAB INC COM | $59,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $61,000 | 0.0% | 365 | 0.0% | 0.01% | -7.1% | |
| CI | CIGNA CORP NEW | $55,000 | -3.5% | 360 | 0.0% | 0.01% | -7.7% | |
| WMT | Sell | WAL-MART STORES INC COM | $54,000 | +5.9% | 451 | -3.0% | 0.01% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $56,000 | -15.2% | 350 | -12.5% | 0.01% | -20.0% |
| HOLX | HOLOGIC INCORPORATED | $57,000 | +3.6% | 1,137 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $58,000 | -3.3% | 375 | -1.6% | 0.01% | -14.3% |
| AWK | AMERICAN WATER WORKS CO INC | $53,000 | +8.2% | 426 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $46,000 | -25.8% | 193 | -11.5% | 0.01% | -28.6% |
| IAU | ISHARES GOLD TRUSTprecious metals | $47,000 | +4.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND PUBLIC LIMITED | $40,000 | +11.1% | 325 | +15.7% | 0.01% | +12.5% |
| AEP | AMERICAN ELECTRIC POWER CO | $37,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $38,000 | 0.0% | 260 | 0.0% | 0.01% | -11.1% | |
| NUE | Sell | NUCOR CORP | $38,000 | -28.3% | 753 | -22.1% | 0.01% | -33.3% |
| C | CITIGROUP INC | $36,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON IND INC | $36,000 | -10.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BP | BP AMOCO P L C | $35,000 | -10.3% | 928 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $39,000 | +2.6% | 700 | 0.0% | 0.01% | -11.1% | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFmid cap exchange traded fds | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $34,000 | -8.1% | 1,203 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC COM | $28,000 | +12.0% | 294 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $30,000 | +7.1% | 164 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRprecious metals | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $28,000 | +16.7% | 1,084 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $30,000 | -3.2% | 1,055 | 0.0% | 0.01% | -14.3% | |
| GLW | Sell | CORNING INCORPORATED | $27,000 | -35.7% | 940 | -26.1% | 0.01% | -33.3% |
| IYC | ISHARES US CONSUMER SERVICESETF | $22,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARD SHORT TERM BOND FD | $25,000 | – | 310 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | +9.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign equities | $24,000 | +20.0% | 400 | +33.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASEIL INDU CL A | $21,000 | -58.8% | 238 | -59.8% | 0.01% | -54.5% |
| RTN | RAYTHEON CO COM NEW | $25,000 | +13.6% | 125 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $21,000 | – | 503 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC USD 0.01 | $24,000 | – | 125 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATIONS I USD 0.01 | $20,000 | – | 800 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $18,000 | – | 370 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $19,000 | +90.0% | 220 | +74.6% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $18,000 | -40.0% | 163 | -45.5% | 0.00% | -42.9% |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $16,000 | -36.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 257 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $16,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| IWB | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $13,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $12,000 | +9.1% | 73 | 0.0% | 0.00% | +50.0% | |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $12,000 | -14.3% | 233 | -19.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP USD 1.25 | $14,000 | -22.2% | 300 | -13.0% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX COM | $14,000 | -99.7% | 53 | -99.6% | 0.00% | -99.7% |
| CB | CHUBB LIMITED COM | $12,000 | +9.1% | 76 | 0.0% | 0.00% | +50.0% | |
| MS | Sell | MORGAN STANLEY | $15,000 | -51.6% | 361 | -48.3% | 0.00% | -57.1% |
| AGN | New | ALLERGAN PLC SHS | $15,000 | – | 87 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPforeign equities | $14,000 | +7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $13,000 | +85.7% | 275 | +83.3% | 0.00% | +50.0% |
| AMAT | APPLIED MATERIALS INC | $14,000 | +7.7% | 286 | 0.0% | 0.00% | 0.0% | |
| RUSHB | New | RUSH ENTERPRISES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $10,000 | -28.6% | 117 | -22.0% | 0.00% | -33.3% |
| CLX | CLOROX COMPANY | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CORPlarge cap exchange traded fds | $8,000 | – | 400 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $9,000 | – | 240 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,000 | -43.8% | 96 | -33.3% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $9,000 | -40.0% | 150 | -45.5% | 0.00% | -33.3% |
| SNV | SYNOVUS FINANCIAL CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $11,000 | -60.7% | 25 | -58.3% | 0.00% | -66.7% |
| ALLY | New | ALLY FINANCIAL INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM | $9,000 | -18.2% | 277 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC USD 0.01 | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA | $7,000 | – | 40 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $7,000 | -36.4% | 200 | -39.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $7,000 | -56.2% | 79 | -50.9% | 0.00% | -50.0% |
| L | New | LOEWS CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $7,000 | +16.7% | 240 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COM | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC | $8,000 | -27.3% | 25 | -28.6% | 0.00% | 0.0% |
| ONB | New | OLD NATIONAL BANCORP | $8,000 | – | 440 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE | $4,000 | – | 420 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,000 | +200.0% | 130 | +160.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP | $5,000 | – | 366 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDM | New | PIEDMONT OFFICE REAL COM | $6,000 | – | 310 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC VOTING SHS CL A | $6,000 | – | 105 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL B COM | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETF | $6,000 | – | 178 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BK CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COM | $4,000 | – | 190 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL 6.75 CNV CUM PFDpreferred stock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,000 | -42.9% | 30 | -52.4% | 0.00% | -50.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,000 | 0.0% | 200 | 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% | |
| CPRI | CAPRI HOLDINGS LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STREET PROP | $5,000 | – | 650 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $4,000 | – | 930 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,000 | – | 320 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC COM | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP USD 0.01 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINCL SOLUTIONS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK COM SBI USD 0.001international exch. traded fds | $2,000 | -33.3% | 201 | -33.0% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC COMMONreal estate | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -230 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -1,015 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -652 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -245 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC (THE) | $0 | – | -2,731 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.