$534 Million is the total value of CENTRAL BANK & TRUST CO's 320 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR CORE US AGGREGATE BOND ETF | $41,199,000 | +7.9% | 348,972 | +8.1% | 7.71% | +2.3% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND ETF | $28,656,000 | -3.6% | 363,197 | -5.0% | 5.36% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $19,704,000 | +9.5% | 58,840 | +0.8% | 3.69% | +3.8% |
| NVDA | Sell | NVIDIA CORP COM | $19,381,000 | +38.2% | 35,810 | -3.0% | 3.63% | +31.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $17,025,000 | +5.2% | 393,821 | -3.6% | 3.19% | -0.2% |
| AAPL | Buy | APPLE INC | $16,184,000 | +15.4% | 139,749 | +263.4% | 3.03% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,296,000 | +7.7% | 27,111 | -4.4% | 2.49% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $12,935,000 | -53.1% | 163,825 | -53.4% | 2.42% | -55.6% |
| AMZN | Sell | AMAZON COM INC | $12,548,000 | +12.9% | 3,985 | -1.0% | 2.35% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $10,918,000 | +7.9% | 30,279 | -1.4% | 2.04% | +2.3% |
| V | Sell | VISA INC CLASS A | $9,752,000 | +2.9% | 48,767 | -0.6% | 1.82% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $9,588,000 | +1.9% | 6,542 | -1.4% | 1.80% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $9,556,000 | +12.0% | 45,436 | +8.4% | 1.79% | +6.2% |
| INTU | Sell | INTUIT INC | $7,814,000 | +7.7% | 23,955 | -2.2% | 1.46% | +2.2% |
| IYW | Sell | I SHARES US TECHNOLOGY ETF | $7,780,000 | +10.6% | 25,842 | -0.9% | 1.46% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,639,000 | +13.6% | 36,442 | +3.2% | 1.43% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,481,000 | +13.6% | 21,074 | -2.9% | 1.40% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,133,000 | +6.0% | 22,881 | +0.2% | 1.34% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,115,000 | +17.7% | 153,842 | -0.8% | 1.33% | +11.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $7,002,000 | +11.2% | 110,008 | +6.4% | 1.31% | +5.5% |
| AMGN | Sell | AMGEN INC | $6,932,000 | +4.7% | 27,274 | -2.8% | 1.30% | -0.7% |
| XLV | Buy | SECTOR SPDR TR FUND HEALTH CARE | $6,792,000 | +6.1% | 64,391 | +0.7% | 1.27% | +0.6% |
| HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $6,720,000 | +6.8% | 80,091 | +3.9% | 1.26% | +1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,404,000 | +15.8% | 67,644 | -2.0% | 1.20% | +9.8% |
| VEA | Sell | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $6,328,000 | +4.3% | 154,698 | -1.1% | 1.18% | -1.2% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $6,237,000 | +12.6% | 41,636 | +7.6% | 1.17% | +6.7% |
| DHI | Buy | D R HORTON INC | $6,227,000 | +62.5% | 82,334 | +19.1% | 1.17% | +54.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $6,097,000 | +52.7% | 17,997 | +46.2% | 1.14% | +44.8% |
| HON | Sell | HONEYWELL INTL INC COM | $6,033,000 | +13.3% | 36,651 | -0.5% | 1.13% | +7.4% |
| TGT | Sell | TARGET CORP | $5,867,000 | +28.8% | 37,271 | -1.8% | 1.10% | +22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,740,000 | +26.1% | 8,090 | +1.3% | 1.07% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,625,000 | +15.8% | 20,268 | +0.2% | 1.05% | +9.8% |
| URI | Buy | UNITED RENTALS INC | $5,565,000 | +17.6% | 31,891 | +0.4% | 1.04% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $5,534,000 | +29.1% | 47,027 | +0.1% | 1.04% | +22.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,314,000 | +16.4% | 26,994 | -0.1% | 1.00% | +10.3% |
| INTC | Sell | INTEL CORP | $5,057,000 | -15.8% | 97,679 | -2.7% | 0.95% | -20.2% |
| MCO | Sell | MOODYS CORP COM | $5,054,000 | +5.3% | 17,439 | -0.2% | 0.95% | -0.2% |
| SYK | Sell | STRYKER CORP COM | $5,013,000 | -12.7% | 24,058 | -24.5% | 0.94% | -17.3% |
| EBS | Buy | EMERGENT BIO SOLUTIONS | $4,959,000 | +36.2% | 47,995 | +4.3% | 0.93% | +29.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,478,000 | +17.9% | 6,428 | -2.2% | 0.84% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,408,000 | -6.5% | 7,874 | +4.2% | 0.82% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,299,000 | -11.9% | 42,965 | -19.4% | 0.80% | -16.5% |
| HSY | Sell | HERSHEY COMPANY | $4,195,000 | +10.5% | 29,270 | -0.1% | 0.78% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,002,000 | +5.1% | 10,442 | +0.1% | 0.75% | -0.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $3,684,000 | +6.8% | 54,072 | +3.5% | 0.69% | +1.3% |
| XEL | Sell | XCEL ENERGY INC | $3,598,000 | +9.4% | 52,140 | -0.9% | 0.67% | +3.7% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $3,455,000 | -2.3% | 143,609 | -6.1% | 0.65% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,419,000 | +6.7% | 10,305 | +4.0% | 0.64% | +1.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,333,000 | +29.7% | 37,989 | +37.9% | 0.62% | +23.1% |
| XLC | Sell | SELECT SECTOR COMM SERVICES | $3,276,000 | +9.9% | 55,146 | -0.1% | 0.61% | +4.1% |
| CMBS | Buy | ISHARES CMBS | $3,248,000 | +121.9% | 58,505 | +119.4% | 0.61% | +110.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $3,205,000 | -2.0% | 18,871 | -2.1% | 0.60% | -7.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,155,000 | -5.4% | 53,483 | -14.0% | 0.59% | -10.2% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $2,903,000 | +8.9% | 45,285 | -0.4% | 0.54% | +3.2% |
| FB | Sell | FACEBOOK INC | $2,821,000 | +9.6% | 10,773 | -5.0% | 0.53% | +3.9% |
| ZTS | Sell | ZOETIS INC | $2,798,000 | +18.4% | 16,922 | -1.9% | 0.52% | +12.2% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $2,720,000 | +60.3% | 14,680 | +53.8% | 0.51% | +51.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,647,000 | +7.9% | 30,806 | -7.6% | 0.50% | +2.3% |
| XLY | Sell | SELECT SECTOR CONS DISC | $2,614,000 | -16.6% | 17,784 | -27.6% | 0.49% | -21.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,501,000 | +15.2% | 5,882 | +0.1% | 0.47% | +9.1% |
| MAS | Buy | MASCO CORPORATION | $2,468,000 | +16.4% | 44,763 | +6.0% | 0.46% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,392,000 | +32.8% | 17,213 | +14.3% | 0.45% | +25.8% |
| BIIB | Sell | BIOGEN INC | $2,365,000 | +5.1% | 8,337 | -0.9% | 0.44% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,238,000 | -29.5% | 22,327 | -33.1% | 0.42% | -33.2% |
| TJX | Sell | TJX COS INC NEW | $2,212,000 | +7.5% | 39,743 | -2.3% | 0.41% | +2.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $2,197,000 | +21.5% | 31,290 | +18.2% | 0.41% | +15.1% |
| PSX | Sell | PHILLIPS 66 | $2,113,000 | -36.1% | 40,765 | -11.4% | 0.40% | -39.4% |
| HUM | Sell | HUMANA INC | $2,054,000 | -2.8% | 4,962 | -9.0% | 0.38% | -7.9% |
| D | Buy | DOMINION RES INC VA | $1,945,000 | +974.6% | 24,646 | +1004.7% | 0.36% | +911.1% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,804,000 | +8.0% | 5,367 | -0.5% | 0.34% | +2.4% |
| NOW | Buy | SERVICENOW INC | $1,794,000 | +122.6% | 3,699 | +85.8% | 0.34% | +111.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,763,000 | +8.4% | 12,348 | -3.6% | 0.33% | +2.8% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,752,000 | +1.3% | 14,119 | -9.0% | 0.33% | -4.1% |
| CRM | Sell | SALESFORCE.COM | $1,711,000 | +24.2% | 6,809 | -7.4% | 0.32% | +17.6% |
| HD | Sell | HOME DEPOT INC | $1,623,000 | -8.3% | 5,846 | -17.2% | 0.30% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,547,000 | -50.2% | 35,711 | -32.4% | 0.29% | -52.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,535,000 | -20.3% | 25,453 | -22.3% | 0.29% | -24.5% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $1,430,000 | -23.0% | 18,577 | -31.2% | 0.27% | -26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,380,000 | -0.5% | 4,375 | -3.1% | 0.26% | -5.8% |
| NFLX | Buy | NETFLIX COM | $1,380,000 | +65.9% | 2,760 | +51.0% | 0.26% | +57.3% |
| AEE | Sell | AMEREN CORP | $1,369,000 | +12.0% | 17,315 | -0.3% | 0.26% | +6.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,332,000 | -9.4% | 16,069 | -15.5% | 0.25% | -14.1% |
| LOW | Buy | LOWES COS INC COM | $1,308,000 | +24.8% | 7,886 | +1.7% | 0.24% | +18.4% |
| XLU | Sell | SECTOR SPDR UTILITIES | $1,301,000 | +4.5% | 21,918 | -0.7% | 0.24% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,219,000 | +14.4% | 2,760 | -6.2% | 0.23% | +8.6% |
| WMT | Buy | WAL-MART STORES INC COM | $1,158,000 | +23.2% | 8,280 | +5.5% | 0.22% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,150,000 | +38.4% | 12,903 | +45.5% | 0.22% | +31.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,043,000 | +2.8% | 17,468 | -4.9% | 0.20% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,021,000 | +21.5% | 10,843 | +25.2% | 0.19% | +15.1% |
| FISV | Sell | FISERV INC USD 0.01 | $1,013,000 | +0.2% | 9,832 | -5.0% | 0.19% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $982,000 | +9.5% | 6,593 | +3.4% | 0.18% | +4.0% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $917,000 | +28.8% | 8,104 | +20.6% | 0.17% | +22.0% |
| ABT | Buy | ABBOTT LABORATORIES | $876,000 | +19.0% | 8,053 | +0.0% | 0.16% | +13.1% |
| PFE | Buy | PFIZER INC | $819,000 | +17.2% | 22,303 | +4.3% | 0.15% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $784,000 | -32.7% | 13,186 | -37.6% | 0.15% | -36.1% |
| TSLA | Buy | TESLA, INC | $751,000 | +98.7% | 1,750 | +400.0% | 0.14% | +88.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $694,000 | +2.7% | 3,594 | -7.1% | 0.13% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION | $693,000 | -10.6% | 9,620 | +10.8% | 0.13% | -15.0% |
| CMI | Sell | CUMMINS INC | $654,000 | +7.0% | 3,099 | -12.1% | 0.12% | +0.8% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $608,000 | +8.6% | 1,976 | 0.0% | 0.11% | +2.7% | |
| TMUS | Buy | T MOBILE US INC | $608,000 | +294.8% | 5,321 | +260.5% | 0.11% | +280.0% |
| XLE | Sell | SECTOR SPDR TR ENERGY | $569,000 | -25.5% | 18,988 | -5.9% | 0.11% | -29.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $549,000 | +2.4% | 5,706 | +0.1% | 0.10% | -2.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $530,000 | -85.5% | 8,320 | -86.2% | 0.10% | -86.2% |
| XLB | SECTOR SPDR BASIC MATERIALS | $505,000 | +13.0% | 7,943 | 0.0% | 0.10% | +8.0% | |
| KR | Buy | KROGER CO | $484,000 | +245.7% | 14,276 | +244.7% | 0.09% | +225.0% |
| PEP | Sell | PEPSICO INC | $477,000 | +3.0% | 3,444 | -1.4% | 0.09% | -2.2% |
| NKE | Sell | NIKE INC CL B | $465,000 | -4.1% | 3,702 | -25.2% | 0.09% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $465,000 | -5.7% | 2,000 | -3.0% | 0.09% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $465,000 | -25.1% | 11,816 | -11.2% | 0.09% | -29.3% |
| MCD | Buy | MCDONALDS CORP | $453,000 | +21.4% | 2,064 | +2.0% | 0.08% | +14.9% |
| SQ | Sell | SQUARE INC CLASS A | $450,000 | +54.6% | 2,768 | -0.0% | 0.08% | +47.4% |
| KO | Sell | COCA COLA CO | $433,000 | +4.3% | 8,765 | -5.7% | 0.08% | -1.2% |
| ADSK | AUTODESK INC | $429,000 | -3.4% | 1,855 | 0.0% | 0.08% | -9.1% | |
| T | Buy | AT&T INC | $428,000 | -3.8% | 15,014 | +2.0% | 0.08% | -9.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $387,000 | +7.5% | 10,690 | +0.1% | 0.07% | +1.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $380,000 | +50.8% | 6,620 | +40.8% | 0.07% | +42.0% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $367,000 | -53.8% | 5,394 | -56.8% | 0.07% | -56.1% |
| EQT | EQT CORP | $348,000 | +8.8% | 26,885 | 0.0% | 0.06% | +3.2% | |
| MTDR | MATADOR RES CO | $346,000 | -2.8% | 41,870 | 0.0% | 0.06% | -7.1% | |
| LLY | Buy | LILLY ELI & CO | $322,000 | -1.5% | 2,174 | +9.3% | 0.06% | -7.7% |
| IYY | New | ISHARES DOW JONES U.S. ETFlarge cap exchange traded fds | $310,000 | – | 1,860 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $290,000 | -76.1% | 2,659 | -78.2% | 0.05% | -77.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $275,000 | -20.3% | 3,428 | -31.1% | 0.05% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $275,000 | +7.0% | 3,667 | 0.0% | 0.05% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO COM | $267,000 | – | 1,865 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE | $255,000 | – | 1,530 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $248,000 | – | 527 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE US LARGE CAP DIV FDlarge cap exchange traded fds | $245,000 | – | 2,527 | +100.0% | 0.05% | – |
| GOOG | ALPHABET INC CAP STK CL C | $245,000 | +3.8% | 167 | 0.0% | 0.05% | -2.1% | |
| PYPL | Sell | PAYPAL HLDGINGS INC | $241,000 | -29.9% | 1,222 | -38.1% | 0.04% | -33.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $241,000 | +14.2% | 4,175 | -0.9% | 0.04% | +7.1% |
| MAR | MARRIOTT INTL INC CLASS A | $228,000 | +8.1% | 2,461 | 0.0% | 0.04% | +2.4% | |
| CSX | Sell | CSX CORP | $232,000 | -11.5% | 2,993 | -20.5% | 0.04% | -17.3% |
| XOM | EXXON MOBIL CORP | $220,000 | -23.3% | 6,418 | 0.0% | 0.04% | -28.1% | |
| MDT | Sell | MEDTRONIC PLC | $212,000 | -20.9% | 2,036 | -30.3% | 0.04% | -24.5% |
| PPG | Sell | PPG INDS INC COM | $201,000 | +9.8% | 1,650 | -4.4% | 0.04% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $195,000 | +21.9% | 2,205 | +10.3% | 0.04% | +15.6% |
| CTBI | COMMUNITY TRUST BANK | $192,000 | -13.5% | 6,779 | 0.0% | 0.04% | -18.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,000 | +134.2% | 2,259 | +51.0% | 0.04% | +118.8% |
| VTWO | VANGUARD RUSSELLsmall cap exchange traded fds | $183,000 | +4.6% | 1,516 | 0.0% | 0.03% | -2.9% | |
| MARK | New | REMARK HOLDINGS INC | $181,000 | – | 156,146 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFalternatives exch. traded fds | $176,000 | – | 8,799 | +100.0% | 0.03% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $176,000 | +5.4% | 2,920 | 0.0% | 0.03% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $169,000 | +5.0% | 773 | -9.5% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $168,000 | +13.5% | 987 | +4.6% | 0.03% | +6.9% |
| PZZA | Sell | PAPA JOHNS INC | $165,000 | -30.7% | 2,000 | -33.3% | 0.03% | -34.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONSL INC CL A | $168,000 | -82.6% | 7,736 | -83.1% | 0.03% | -83.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $159,000 | +1225.0% | 2,678 | +1225.7% | 0.03% | +1400.0% |
| BA | Sell | BOEING CO | $162,000 | -31.9% | 978 | -24.8% | 0.03% | -36.2% |
| FDX | FEDEX CORPORATION | $158,000 | +79.5% | 630 | 0.0% | 0.03% | +76.5% | |
| CVS | Sell | CVS CAREMARK CORP | $158,000 | -12.7% | 2,707 | -2.9% | 0.03% | -16.7% |
| FAST | New | FASTENAL CO | $158,000 | – | 3,510 | +100.0% | 0.03% | – |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $153,000 | +4.1% | 867 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $147,000 | +0.7% | 1,206 | -0.5% | 0.03% | -3.4% |
| FVD | New | FIRST TRUST VL DIVIDENDlarge cap exchange traded fds | $143,000 | – | 4,533 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA | $146,000 | -0.7% | 497 | -27.2% | 0.03% | -6.9% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $146,000 | +4.3% | 1,330 | 0.0% | 0.03% | -3.6% | |
| EMR | Buy | EMERSON ELEC CO COM | $140,000 | +7.7% | 2,129 | +1.4% | 0.03% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $141,000 | – | 2,571 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $128,000 | -41.8% | 3,575 | -17.8% | 0.02% | -44.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $128,000 | +753.3% | 471 | +823.5% | 0.02% | +700.0% |
| MO | Sell | ALTRIA GROUP INC | $127,000 | -7.3% | 3,280 | -5.7% | 0.02% | -11.1% |
| ACN | ACCENTURE PLC | $124,000 | +5.1% | 550 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $117,000 | +9.3% | 551 | -8.0% | 0.02% | +4.8% |
| TROW | T ROWE PRICE GROUP INC | $111,000 | +3.7% | 864 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHONOLGY | $109,000 | +11.2% | 350 | 0.0% | 0.02% | +5.3% | |
| DHR | Sell | DANAHER CORP DEL COM | $106,000 | -51.8% | 494 | -60.4% | 0.02% | -53.5% |
| GLD | Sell | SPDR GOLD TRprecious metals | $104,000 | -11.9% | 587 | -17.1% | 0.02% | -17.4% |
| AVGO | Sell | BROADCOM INC | $100,000 | +3.1% | 275 | -10.4% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC COM | $97,000 | +5.4% | 1,217 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $91,000 | +5.8% | 6,040 | 0.0% | 0.02% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS | $93,000 | +13.4% | 395 | -0.3% | 0.02% | +6.2% |
| XSPA | New | XPRESSPA GROUP INC NPV | $85,000 | – | 43,333 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $87,000 | – | 448 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL COM NEW | $85,000 | -46.2% | 2,359 | -45.1% | 0.02% | -48.4% |
| ABBV | Buy | ABBVIE INC USD 0.01 | $82,000 | +13.9% | 933 | +27.3% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $74,000 | +5.7% | 1,328 | +0.7% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $77,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | -12.8% | 12,033 | -3.8% | 0.01% | -17.6% |
| LIN | LINDE PLC EUR | $71,000 | +10.9% | 300 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $68,000 | +3.0% | 425 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $69,000 | -8.0% | 500 | 0.0% | 0.01% | -13.3% | |
| DE | DEERE & CO | $69,000 | +40.8% | 311 | 0.0% | 0.01% | +30.0% | |
| DOW | Buy | DOW INC | $62,000 | +14.8% | 1,328 | +0.7% | 0.01% | +9.1% |
| CI | CIGNA CORP NEW | $61,000 | -10.3% | 360 | 0.0% | 0.01% | -15.4% | |
| IAU | ISHARES GOLD TRUSTprecious metals | $59,000 | +5.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC | $59,000 | +321.4% | 58 | +286.7% | 0.01% | +266.7% |
| HOLX | HOLOGIC INCORPORATED | $58,000 | +16.0% | 872 | 0.0% | 0.01% | +10.0% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $58,000 | +5.5% | 60 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $57,000 | +280.0% | 900 | +350.0% | 0.01% | +266.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $61,000 | +6000.0% | 7,180 | +8875.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $54,000 | – | 2,521 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $53,000 | +6.0% | 506 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $46,000 | -2.1% | 479 | -10.6% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $46,000 | -6.1% | 397 | 0.0% | 0.01% | -10.0% | |
| ANTM | ANTHEM INC | $50,000 | +2.0% | 186 | 0.0% | 0.01% | -10.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGE | $48,000 | – | 174 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC COM | $50,000 | -16.7% | 250 | -16.7% | 0.01% | -25.0% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFlarge cap exchange traded fds | $43,000 | – | 543 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING | $45,000 | -6.2% | 325 | 0.0% | 0.01% | -11.1% | |
| SH | PROSHARES SHORT S&P 500large cap exchange traded fds | $41,000 | -8.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| NVAX | NOVAVAX INC | $43,000 | +30.3% | 400 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $41,000 | +17.1% | 700 | 0.0% | 0.01% | +14.3% | |
| STZ | CONSTELLATION BRANDS INC CL A | $42,000 | +7.7% | 223 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $41,000 | +13.9% | 665 | 0.0% | 0.01% | +14.3% | |
| MA | Sell | MASTERCARD INCORPORATE | $36,000 | -2.7% | 105 | -15.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $36,000 | -5.3% | 1,203 | 0.0% | 0.01% | -12.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,000 | -47.4% | 701 | -43.4% | 0.01% | -53.3% |
| TRV | TRAVELERS COS INC | $39,000 | -4.9% | 360 | 0.0% | 0.01% | -12.5% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDETF | $35,000 | – | 435 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINANCIAL INC | $40,000 | +2.6% | 260 | 0.0% | 0.01% | -12.5% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $37,000 | – | 254 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $33,000 | +10.0% | 164 | 0.0% | 0.01% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB COMPANY 03-31-2021warrants & rights | $32,000 | -36.0% | 14,117 | 0.0% | 0.01% | -40.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $33,000 | +3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $25,000 | +8.7% | 75 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $28,000 | +3.7% | 395 | -6.4% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC COM | $28,000 | +7.7% | 294 | 0.0% | 0.01% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| LOB | LIVE OAK BANCSHARES INC | $25,000 | +66.7% | 1,000 | 0.0% | 0.01% | +66.7% | |
| IYC | ISHARES US CONSUMER SERVICESETF | $26,000 | +18.2% | 102 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC COM | $20,000 | +5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $23,000 | -32.4% | 602 | -33.3% | 0.00% | -42.9% |
| SIRI | SIRIUS XM HLDGS INC | $20,000 | -9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON IND INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN COMPANY | $19,000 | – | 350 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHS | New | JOHN HANCOCK INCOME SECS TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS COM | $16,000 | +23.1% | 493 | +55.5% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| ICUI | ICU MEDIAL INC | $18,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EBAY | Sell | EBAY INC COM | $17,000 | -86.3% | 331 | -86.0% | 0.00% | -87.5% |
| DAL | New | DELTA AIR LINES INC DEL | $15,000 | – | 500 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $15,000 | +7.1% | 99 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $16,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $15,000 | – | 120 | +100.0% | 0.00% | – |
| FSLF | New | FIRST EAGLE SR LN FD | $18,000 | – | 1,450 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $14,000 | +7.7% | 317 | 0.0% | 0.00% | 0.0% | |
| BP | BP AMOCO P L C | $16,000 | -27.3% | 928 | 0.0% | 0.00% | -25.0% | |
| BHK | New | BLACKROCK CORE BOND TRUST SH BEN INT | $18,000 | – | 1,120 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $14,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | -5.3% | 220 | 0.0% | 0.00% | -25.0% | |
| NEV | New | NUVEEN ENH COM | $10,000 | – | 700 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET INFLATION-LNKDOPPORTUNITIES | $9,000 | – | 775 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND EFT | $10,000 | -44.4% | 180 | -45.5% | 0.00% | -50.0% |
| MUA | New | BLACKROCK COMMON STOCK | $12,000 | – | 900 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DFND OPPORTUNITY | $9,000 | – | 550 | +100.0% | 0.00% | – |
| GLW | CORNING INCORPORATED | $11,000 | +22.2% | 347 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $13,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| VXX | New | BARCLAYS IPATH SER B S&P 500VIX SHORT TERMalternatives exch. traded fds | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC COM | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $10,000 | -9.1% | 174 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN QUALITY PFD INCOME FD2preferred stock | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $13,000 | +8.3% | 257 | 0.0% | 0.00% | 0.0% | |
| PMO | New | PUTNAM MUN COM SBI NPV | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME TR | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HI-YIELD ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM | $4,000 | -20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FPF | New | FIRST TRUST INTERMEDIATE | $8,000 | – | 350 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $5,000 | 0.0% | 179 | +5.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | -69.2% | 143 | -75.5% | 0.00% | -66.7% |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,000 | -66.7% | 529 | -35.9% | 0.00% | -66.7% |
| CDW | CDW CORP COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DSU | New | BLACKROCK DEBT STRATEGIES | $8,000 | – | 816 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL A | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HTD | New | HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $3,000 | -57.1% | 68 | -50.0% | 0.00% | 0.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDpreferred stock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD S DIVIDEND APPRECIATION | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $7,000 | +40.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR ISHARES CORE HIGHDIVIDENDlarge cap exchange traded fds | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $5,000 | – | 126 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO & COMPANY NEW | $8,000 | -11.1% | 353 | 0.0% | 0.00% | -50.0% | |
| MMU | New | WESTERN ASSET MANAGED MUNICIPALS | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $8,000 | +300.0% | 650 | +333.3% | 0.00% | – |
| DTN | New | WISDOMTREE US DIVIDEND EX-FINANCIALS FDlarge cap exchange traded fds | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE INTEREST RATE HEDGED H/Y BD FD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES US ENERGY ETF | $6,000 | -25.0% | 375 | 0.0% | 0.00% | -50.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK COM SBI USD 0.001international exch. traded fds | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY COM | $0 | – | -18 | -100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $2,000 | – | 201 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | 89 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,000 | -85.7% | 30 | -88.0% | 0.00% | -100.0% |
| CPRI | CAPRI HOLDINGS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| TMUSR | Exit | TMOBILE RIGHTS 07/27/2020warrants & rights | $0 | – | -1,476 | -100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT TERM INFLATION PROTECTED | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -510 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMMON | $0 | – | -1,211 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -730 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.