$506 Million is the total value of CENTRAL BANK & TRUST CO's 273 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA, INC | $378,000 | +106.6% | 350 | 0.0% | 0.08% | +257.1% | |
| BMYRT | BRISTOL MYERS SQUIBB COMPANY 03-31-2021warrants & rights | $50,000 | -5.7% | 14,117 | 0.0% | 0.01% | +66.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | +25.0% | 51 | 0.0% | 0.00% | +200.0% | |
| IYE | ISHARES US ENERGY ETF | $8,000 | +33.3% | 375 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.