$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $608,000 | +8.6% | 1,976 | 0.0% | 0.11% | +2.7% | |
| XLB | SECTOR SPDR BASIC MATERIALS | $505,000 | +13.0% | 7,943 | 0.0% | 0.10% | +8.0% | |
| ADSK | AUTODESK INC | $429,000 | -3.4% | 1,855 | 0.0% | 0.08% | -9.1% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | +7.0% | 3,667 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $245,000 | +3.8% | 167 | 0.0% | 0.05% | -2.1% | |
| MAR | MARRIOTT INTL INC CLASS A | $228,000 | +8.1% | 2,461 | 0.0% | 0.04% | +2.4% | |
| XOM | EXXON MOBIL CORP | $220,000 | -23.3% | 6,418 | 0.0% | 0.04% | -28.1% | |
| CTBI | COMMUNITY TRUST BANK | $192,000 | -13.5% | 6,779 | 0.0% | 0.04% | -18.2% | |
| VTWO | VANGUARD RUSSELLsmall cap exchange traded fds | $183,000 | +4.6% | 1,516 | 0.0% | 0.03% | -2.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $176,000 | +5.4% | 2,920 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORPORATION | $158,000 | +79.5% | 630 | 0.0% | 0.03% | +76.5% | |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $153,000 | +4.1% | 867 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $146,000 | +4.3% | 1,330 | 0.0% | 0.03% | -3.6% | |
| ACN | ACCENTURE PLC | $124,000 | +5.1% | 550 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO COM | $77,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| XLNX | XILINX INC | $53,000 | +6.0% | 506 | 0.0% | 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $36,000 | -5.3% | 1,203 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COS INC | $39,000 | -4.9% | 360 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $40,000 | +2.6% | 260 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC COM | $28,000 | +7.7% | 294 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ICUI | ICU MEDIAL INC | $18,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $13,000 | +8.3% | 257 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SLB | SCHLUMBERGER LTD COM | $4,000 | -20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AIG | AMERICAN INTL GROUP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY NEW | $8,000 | -11.1% | 353 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| CPRI | CAPRI HOLDINGS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% |
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.