$579 Million is the total value of CENTRAL BANK & TRUST CO's 291 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGREGATE BOND ETF | $39,358,000 | -4.5% | 333,009 | -4.6% | 6.80% | -11.8% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND ETF | $31,045,000 | +8.3% | 377,221 | +3.9% | 5.36% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $21,405,000 | +8.6% | 57,251 | -2.7% | 3.70% | +0.3% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $19,061,000 | +12.0% | 380,391 | -3.4% | 3.29% | +3.3% |
| NVDA | Buy | NVIDIA CORP COM | $18,810,000 | -2.9% | 36,020 | +0.6% | 3.25% | -10.4% |
| AAPL | Sell | APPLE INC | $18,103,000 | +11.9% | 136,431 | -2.4% | 3.13% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT #986real estate | $14,278,000 | +10.4% | 168,120 | +2.6% | 2.47% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,523,000 | +1.7% | 27,041 | -0.3% | 2.34% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $13,057,000 | +4.1% | 4,009 | +0.6% | 2.26% | -4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,495,000 | +19.9% | 6,559 | +0.3% | 1.99% | +10.6% |
| V | Buy | VISA INC CLASS A | $10,687,000 | +9.6% | 48,858 | +0.2% | 1.85% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $10,318,000 | +8.0% | 46,391 | +2.1% | 1.78% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $9,950,000 | -8.9% | 30,268 | -0.0% | 1.72% | -15.9% |
| INTU | Sell | INTUIT INC | $9,040,000 | +15.7% | 23,800 | -0.6% | 1.56% | +6.8% |
| IYW | Buy | I SHARES US TECHNOLOGY ETF | $8,717,000 | +12.0% | 102,456 | +296.5% | 1.51% | +3.4% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $8,206,000 | +31.6% | 41,858 | +0.5% | 1.42% | +21.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $8,169,000 | +16.7% | 111,979 | +1.8% | 1.41% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,141,000 | +14.4% | 155,362 | +1.0% | 1.41% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,064,000 | +13.1% | 22,996 | +0.5% | 1.39% | +4.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,992,000 | +6.8% | 21,212 | +0.7% | 1.38% | -1.4% |
| VEA | Buy | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $7,934,000 | +25.4% | 168,097 | +8.7% | 1.37% | +15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,739,000 | +1.3% | 36,801 | +1.0% | 1.34% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $7,730,000 | +26.8% | 18,408 | +2.3% | 1.34% | +17.0% |
| URI | Buy | UNITED RENTALS INC | $7,406,000 | +33.1% | 31,937 | +0.1% | 1.28% | +22.7% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $7,291,000 | +7.3% | 64,268 | -0.2% | 1.26% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $7,167,000 | +29.5% | 47,047 | +0.0% | 1.24% | +19.5% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $6,945,000 | +3.3% | 79,552 | -0.7% | 1.20% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,735,000 | +5.2% | 68,113 | +0.7% | 1.16% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,614,000 | +15.2% | 8,085 | -0.1% | 1.14% | +6.4% |
| TGT | Buy | TARGET CORP | $6,615,000 | +12.7% | 37,472 | +0.5% | 1.14% | +4.1% |
| AMGN | Buy | AMGEN INC | $6,308,000 | -9.0% | 27,436 | +0.6% | 1.09% | -16.0% |
| DHI | Buy | D R HORTON INC | $5,938,000 | -4.6% | 86,153 | +4.6% | 1.03% | -12.0% |
| SYK | Sell | STRYKER CORP COM | $5,842,000 | +16.5% | 23,840 | -0.9% | 1.01% | +7.6% |
| UNP | Buy | UNION PACIFIC CORP | $5,635,000 | +6.0% | 27,061 | +0.2% | 0.97% | -2.2% |
| FDX | Buy | FEDEX CORPORATION | $5,440,000 | +3343.0% | 20,955 | +3226.2% | 0.94% | +3033.3% |
| MCO | Sell | MOODYS CORP COM | $5,056,000 | +0.0% | 17,420 | -0.1% | 0.87% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,994,000 | +16.2% | 43,321 | +0.8% | 0.86% | +7.2% |
| HON | Sell | HONEYWELL INTL INC COM | $4,910,000 | -18.6% | 23,086 | -37.0% | 0.85% | -24.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,817,000 | +40.9% | 10,199 | -1.0% | 0.83% | +30.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,790,000 | +7.0% | 6,518 | +1.4% | 0.83% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,720,000 | -16.1% | 61,183 | +201.9% | 0.82% | -22.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,698,000 | +2854.7% | 54,434 | +1932.6% | 0.81% | +2606.7% |
| HSY | Sell | HERSHEY COMPANY | $4,411,000 | +5.1% | 28,955 | -1.1% | 0.76% | -2.9% |
| EBS | Sell | EMERGENT BIO SOLUTIONS | $4,291,000 | -13.5% | 47,887 | -0.2% | 0.74% | -20.2% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $4,228,000 | +22.4% | 143,455 | -0.1% | 0.73% | +12.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $3,904,000 | +6.0% | 53,193 | -1.6% | 0.67% | -2.3% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,794,000 | +20.3% | 55,509 | +3.8% | 0.66% | +10.8% |
| EA | New | ELECTRONIC ARTS | $3,785,000 | – | 26,355 | +100.0% | 0.65% | – |
| XLC | Sell | SELECT SECTOR COMM SERVICES | $3,717,000 | +13.5% | 55,096 | -0.1% | 0.64% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,555,000 | -11.2% | 10,014 | -4.1% | 0.61% | -18.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,542,000 | +6.3% | 38,041 | +0.1% | 0.61% | -1.9% |
| CMBS | Buy | ISHARES CMBS | $3,350,000 | +3.1% | 60,539 | +3.5% | 0.58% | -4.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,251,000 | – | 35,014 | +100.0% | 0.56% | – |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,223,000 | +18.5% | 14,024 | -4.5% | 0.56% | +9.4% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $3,051,000 | +5.1% | 45,231 | -0.1% | 0.53% | -2.9% |
| FB | Sell | FACEBOOK INC | $2,914,000 | +3.3% | 10,667 | -1.0% | 0.50% | -4.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $2,855,000 | +29.9% | 31,063 | -0.7% | 0.49% | +20.0% |
| XLY | Sell | SELECT SECTOR CONS DISC | $2,840,000 | +8.6% | 17,665 | -0.7% | 0.49% | +0.4% |
| ZTS | Buy | ZOETIS INC | $2,807,000 | +0.3% | 16,963 | +0.2% | 0.48% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $2,787,000 | +26.0% | 40,808 | +2.7% | 0.48% | +16.2% |
| INTC | Sell | INTEL CORP | $2,593,000 | -48.7% | 52,053 | -46.7% | 0.45% | -52.7% |
| MAS | Buy | MASCO CORPORATION | $2,539,000 | +2.9% | 46,232 | +3.3% | 0.44% | -5.0% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,461,000 | +40.5% | 13,586 | -3.8% | 0.42% | +29.6% |
| CLX | Buy | CLOROX COMPANY | $2,442,000 | +22100.0% | 12,096 | +23161.5% | 0.42% | +21000.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,438,000 | +1.9% | 17,527 | +1.8% | 0.42% | -6.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,426,000 | -8.3% | 22,673 | -26.4% | 0.42% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $2,346,000 | -34.8% | 35,194 | -32.5% | 0.40% | -39.8% |
| DPZ | DOMINO'S PIZZA INC | $2,255,000 | -9.8% | 5,882 | 0.0% | 0.39% | -16.7% | |
| BIIB | Buy | BIOGEN INC | $2,233,000 | -5.6% | 9,119 | +9.4% | 0.39% | -12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,143,000 | -51.4% | 4,437 | -43.6% | 0.37% | -55.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $2,089,000 | +15.8% | 5,566 | +3.7% | 0.36% | +6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,073,000 | +17.6% | 12,630 | +2.3% | 0.36% | +8.5% |
| HUM | Buy | HUMANA INC | $2,048,000 | -0.3% | 4,992 | +0.6% | 0.35% | -7.8% |
| NOW | Buy | SERVICENOW INC | $2,046,000 | +14.0% | 3,718 | +0.5% | 0.35% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,950,000 | +26.1% | 34,473 | -3.5% | 0.34% | +16.2% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $1,644,000 | +15.0% | 18,566 | -0.1% | 0.28% | +6.0% |
| NFLX | Buy | NETFLIX COM | $1,608,000 | +16.5% | 2,974 | +7.8% | 0.28% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,540,000 | +0.3% | 24,829 | -2.5% | 0.27% | -7.3% |
| HD | Sell | HOME DEPOT INC | $1,517,000 | -6.5% | 5,710 | -2.3% | 0.26% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,474,000 | -34.1% | 12,191 | -45.4% | 0.26% | -39.1% |
| XLU | Buy | SECTOR SPDR UTILITIES | $1,435,000 | +10.3% | 22,885 | +4.4% | 0.25% | +1.6% |
| CRM | Sell | SALESFORCE.COM | $1,376,000 | -19.6% | 6,185 | -9.2% | 0.24% | -25.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,332,000 | +15.8% | 12,674 | -1.8% | 0.23% | +7.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,319,000 | -1.0% | 16,124 | +0.3% | 0.23% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,279,000 | +4.9% | 2,746 | -0.5% | 0.22% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $1,272,000 | +24.6% | 11,567 | +6.7% | 0.22% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $1,252,000 | -40.7% | 17,896 | -56.1% | 0.22% | -45.5% |
| LOW | Sell | LOWES COS INC COM | $1,249,000 | -4.5% | 7,784 | -1.3% | 0.22% | -11.8% |
| TSLA | Buy | TESLA, INC | $1,242,000 | +65.4% | 1,760 | +0.6% | 0.22% | +52.5% |
| WMT | Buy | WAL-MART STORES INC COM | $1,238,000 | +6.9% | 8,586 | +3.7% | 0.21% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,132,000 | -18.0% | 3,714 | -15.1% | 0.20% | -24.0% |
| FISV | FISERV INC USD 0.01 | $1,119,000 | +10.5% | 9,832 | 0.0% | 0.19% | +1.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,111,000 | +316.1% | 7,900 | +323.6% | 0.19% | +284.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,080,000 | +10.0% | 6,860 | +4.0% | 0.19% | +1.6% |
| ORCL | Sell | ORACLE CORPORATION | $1,079,000 | +3.5% | 16,678 | -4.5% | 0.19% | -4.6% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $982,000 | +7.1% | 8,327 | +2.8% | 0.17% | -1.2% |
| CVX | Buy | CHEVRON CORPORATION | $937,000 | +35.2% | 11,099 | +15.4% | 0.16% | +24.6% |
| AEE | Sell | AMEREN CORP | $906,000 | -33.8% | 11,602 | -33.0% | 0.16% | -38.7% |
| ABT | Sell | ABBOTT LABORATORIES | $862,000 | -1.6% | 7,869 | -2.3% | 0.15% | -9.1% |
| PFE | Buy | PFIZER INC | $839,000 | +2.4% | 22,789 | +2.2% | 0.14% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $820,000 | +18.2% | 4,020 | +11.9% | 0.14% | +9.2% |
| TMUS | Buy | T MOBILE US INC | $773,000 | +27.1% | 5,736 | +7.8% | 0.13% | +17.5% |
| CMI | Buy | CUMMINS INC | $745,000 | +13.9% | 3,282 | +5.9% | 0.13% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $735,000 | -6.2% | 12,506 | -5.2% | 0.13% | -13.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $696,000 | +26.8% | 5,481 | -3.9% | 0.12% | +16.5% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $679,000 | +11.7% | 1,976 | 0.0% | 0.12% | +2.6% | |
| KR | Buy | KROGER CO | $597,000 | +23.3% | 18,813 | +31.8% | 0.10% | +13.2% |
| XLB | Sell | SECTOR SPDR BASIC MATERIALS | $574,000 | +13.7% | 7,934 | -0.1% | 0.10% | +4.2% |
| ADSK | AUTODESK INC | $566,000 | +31.9% | 1,855 | 0.0% | 0.10% | +22.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $515,000 | +10.8% | 11,504 | -2.6% | 0.09% | +2.3% |
| PEP | PEPSICO INC | $511,000 | +7.1% | 3,444 | 0.0% | 0.09% | -1.1% | |
| FAST | Buy | FASTENAL CO | $511,000 | +223.4% | 10,470 | +198.3% | 0.09% | +193.3% |
| BDX | Buy | BECTON DICKINSON & CO | $512,000 | +10.1% | 2,048 | +2.4% | 0.09% | +1.1% |
| NKE | Sell | NIKE INC CL B | $504,000 | +8.4% | 3,560 | -3.8% | 0.09% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $500,000 | +55.3% | 2,963 | +36.3% | 0.09% | +43.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $500,000 | +29.2% | 9,431 | -11.8% | 0.09% | +19.4% |
| KO | Sell | COCA COLA CO | $478,000 | +10.4% | 8,714 | -0.6% | 0.08% | +2.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $446,000 | +17.4% | 6,509 | -1.7% | 0.08% | +8.5% |
| T | AT&T INC | $432,000 | +0.9% | 15,014 | 0.0% | 0.08% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $432,000 | -4.6% | 2,014 | -2.4% | 0.08% | -11.8% |
| SQ | Sell | SQUARE INC CLASS A | $432,000 | -4.0% | 1,984 | -28.3% | 0.08% | -10.7% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $425,000 | +15.8% | 5,339 | -1.0% | 0.07% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $407,000 | +59.6% | 2,418 | +58.0% | 0.07% | +45.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $386,000 | +40.4% | 4,177 | +21.8% | 0.07% | +31.4% |
| MTDR | Sell | MATADOR RES CO | $366,000 | +5.8% | 30,370 | -27.5% | 0.06% | -3.1% |
| D | Sell | DOMINION RES INC VA | $341,000 | -82.5% | 4,540 | -81.6% | 0.06% | -83.8% |
| EQT | EQT CORP | $342,000 | -1.7% | 26,885 | 0.0% | 0.06% | -9.2% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $344,000 | +42.7% | 3,804 | -8.9% | 0.06% | +31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $337,000 | +82.2% | 3,672 | +62.5% | 0.06% | +65.7% |
| MAR | MARRIOTT INTL INC CLASS A | $325,000 | +42.5% | 2,461 | 0.0% | 0.06% | +30.2% | |
| XLE | Sell | SECTOR SPDR TR ENERGY | $302,000 | -46.9% | 7,965 | -58.1% | 0.05% | -51.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | +6.5% | 3,542 | -3.4% | 0.05% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $298,000 | +21.6% | 170 | +1.8% | 0.05% | +10.9% |
| PKG | Sell | PACKAGING CORP AMER COM | $294,000 | +1.4% | 2,133 | -19.8% | 0.05% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $277,000 | +116.4% | 1,173 | +149.0% | 0.05% | +100.0% |
| CSX | Buy | CSX CORP | $273,000 | +17.7% | 3,004 | +0.4% | 0.05% | +9.3% |
| PYPL | Sell | PAYPAL HLDGINGS INC | $265,000 | +10.0% | 1,132 | -7.4% | 0.05% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | +19.1% | 6,368 | -0.8% | 0.04% | +9.8% |
| CTBI | COMMUNITY TRUST BANK | $251,000 | +30.7% | 6,779 | 0.0% | 0.04% | +19.4% | |
| VTWO | VANGUARD RUSSELLsmall cap exchange traded fds | $240,000 | +31.1% | 1,516 | 0.0% | 0.04% | +20.6% | |
| PPG | PPG INDS INC COM | $238,000 | +18.4% | 1,650 | 0.0% | 0.04% | +7.9% | |
| MDT | Sell | MEDTRONIC PLC | $232,000 | +9.4% | 1,984 | -2.6% | 0.04% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $233,000 | +38.7% | 7,736 | 0.0% | 0.04% | +29.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $230,000 | -7.3% | 681 | +29.2% | 0.04% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $206,000 | +5.6% | 2,255 | +2.3% | 0.04% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $206,000 | +1371.4% | 1,134 | +1093.7% | 0.04% | +1100.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $202,000 | +14.8% | 2,920 | 0.0% | 0.04% | +6.1% | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $198,000 | +35.6% | 1,330 | 0.0% | 0.03% | +25.9% | |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $198,000 | +29.4% | 1,734 | +100.0% | 0.03% | +17.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $194,000 | +14.8% | 728 | -5.8% | 0.03% | +6.2% |
| CVS | CVS CAREMARK CORP | $185,000 | +17.1% | 2,707 | 0.0% | 0.03% | +6.7% | |
| BA | Sell | BOEING CO | $182,000 | +12.3% | 850 | -13.1% | 0.03% | +3.3% |
| EMR | EMERSON ELEC CO COM | $171,000 | +22.1% | 2,129 | 0.0% | 0.03% | +15.4% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $174,000 | – | 3,458 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $152,000 | +3.4% | 1,206 | 0.0% | 0.03% | -7.1% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFlarge cap exchange traded fds | $145,000 | -53.2% | 1,540 | -17.2% | 0.02% | -56.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $147,000 | -12.5% | 753 | -23.7% | 0.02% | -19.4% |
| ACN | ACCENTURE PLC | $144,000 | +16.1% | 550 | 0.0% | 0.02% | +8.7% | |
| ANTM | Buy | ANTHEM INC | $143,000 | +186.0% | 445 | +139.2% | 0.02% | +177.8% |
| LEN | New | LENNAR CORP COM | $145,000 | – | 1,908 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign equities | $137,000 | -2.8% | 2,750 | +7.0% | 0.02% | -7.7% |
| TROW | T ROWE PRICE GROUP INC | $131,000 | +18.0% | 864 | 0.0% | 0.02% | +9.5% | |
| GE | GENERAL ELECTRIC CO | $130,000 | +73.3% | 12,033 | 0.0% | 0.02% | +57.1% | |
| MO | Sell | ALTRIA GROUP INC | $130,000 | +2.4% | 3,155 | -3.8% | 0.02% | -8.3% |
| EOG | Sell | EOG RES INC | $125,000 | -2.3% | 2,503 | -30.0% | 0.02% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $125,000 | +6.8% | 541 | -1.8% | 0.02% | 0.0% |
| AVGO | BROADCOM INC | $120,000 | +20.0% | 275 | 0.0% | 0.02% | +10.5% | |
| BABA | ALIBABA | $116,000 | -20.5% | 497 | 0.0% | 0.02% | -25.9% | |
| PAYX | PAYCHEX INC COM | $113,000 | +16.5% | 1,217 | 0.0% | 0.02% | +11.1% | |
| MLM | MARTIN MARIETTA MATLS | $112,000 | +20.4% | 395 | 0.0% | 0.02% | +11.8% | |
| DHR | Sell | DANAHER CORP DEL COM | $108,000 | +1.9% | 486 | -1.6% | 0.02% | -5.0% |
| USB | US BANCORP DEL COM NEW | $110,000 | +29.4% | 2,359 | 0.0% | 0.02% | +18.8% | |
| ABBV | Buy | ABBVIE INC USD 0.01 | $111,000 | +35.4% | 1,033 | +10.7% | 0.02% | +26.7% |
| GLD | SPDR GOLD TRprecious metals | $105,000 | +1.0% | 587 | 0.0% | 0.02% | -5.3% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $99,000 | +13.8% | 384 | -14.3% | 0.02% | +6.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $97,000 | -81.7% | 1,424 | -82.9% | 0.02% | -82.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $94,000 | +27.0% | 1,319 | -0.7% | 0.02% | +14.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $91,000 | -97.2% | 483 | -97.4% | 0.02% | -97.3% |
| PHYS | SPROTT PHYSICAL GOLD TR | $91,000 | 0.0% | 6,040 | 0.0% | 0.02% | -5.9% | |
| CL | COLGATE PALMOLIVE CO COM | $86,000 | +11.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| SO | Buy | SOUTHERN COMPANY | $88,000 | +363.2% | 1,432 | +309.1% | 0.02% | +275.0% |
| DLN | Sell | WISDOMTREE US LARGE CAP DIV FDlarge cap exchange traded fds | $87,000 | -64.5% | 809 | -68.0% | 0.02% | -67.4% |
| DE | DEERE & CO | $84,000 | +21.7% | 311 | 0.0% | 0.02% | +15.4% | |
| LIN | LINDE PLC EUR | $79,000 | +11.3% | 300 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $74,000 | +7.2% | 500 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $74,000 | +8.8% | 425 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON COMPANY | $75,000 | +3650.0% | 3,958 | +1869.2% | 0.01% | – |
| CI | CIGNA CORP NEW | $75,000 | +23.0% | 360 | 0.0% | 0.01% | +18.2% | |
| DOW | Sell | DOW INC | $73,000 | +17.7% | 1,319 | -0.7% | 0.01% | +8.3% |
| AMLP | Sell | ALERIAN MLP ETFalternatives exch. traded fds | $75,000 | -57.4% | 2,933 | -66.7% | 0.01% | -60.6% |
| WSBC | WESBANCO INC | $76,000 | +40.7% | 2,521 | 0.0% | 0.01% | +30.0% | |
| XLNX | XILINX INC | $72,000 | +35.8% | 506 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $62,000 | +6.9% | 60 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC | $66,000 | +11.9% | 58 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $66,000 | +135.7% | 630 | +59.5% | 0.01% | +120.0% |
| HOLX | HOLOGIC INCORPORATED | $64,000 | +10.3% | 872 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $58,000 | -4.9% | 7,180 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $57,000 | +26.7% | 325 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRUSTprecious metals | $60,000 | +1.7% | 3,300 | 0.0% | 0.01% | -9.1% | |
| ECL | ECOLAB INC COM | $54,000 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $51,000 | +27.5% | 260 | 0.0% | 0.01% | +28.6% | |
| FVD | Sell | FIRST TRUST VL DIVIDENDlarge cap exchange traded fds | $53,000 | -62.9% | 1,511 | -66.7% | 0.01% | -66.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $51,000 | – | 1,600 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $50,000 | +25.0% | 701 | 0.0% | 0.01% | +28.6% | |
| TRV | TRAVELERS COS INC | $51,000 | +30.8% | 360 | 0.0% | 0.01% | +28.6% | |
| ADI | Sell | ANALOG DEVICES INC | $48,000 | +4.3% | 327 | -17.6% | 0.01% | -11.1% |
| GPC | GENUINE PARTS CO | $48,000 | +4.3% | 479 | 0.0% | 0.01% | -11.1% | |
| PH | PARKER HANNIFIN CORP | $45,000 | +36.4% | 164 | 0.0% | 0.01% | +33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $49,000 | +16.7% | 222 | -0.4% | 0.01% | 0.0% |
| NVAX | NOVAVAX INC | $45,000 | +4.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $49,000 | +19.5% | 665 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $47,000 | +88.0% | 1,000 | 0.0% | 0.01% | +60.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $40,000 | +700.0% | 2,329 | +340.3% | 0.01% | +600.0% |
| VTRS | New | VIATRIS INC | $41,000 | – | 2,175 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $41,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $42,000 | +16.7% | 1,203 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATE | $37,000 | +2.8% | 105 | 0.0% | 0.01% | -14.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $37,000 | +12.1% | 450 | +12.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCORPORATED | $34,000 | +209.1% | 947 | +172.9% | 0.01% | +200.0% |
| SH | PROSHARES SHORT S&P 500large cap exchange traded fds | $36,000 | -12.2% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TFC | TRUIST FINANCIAL CORPORATION | $29,000 | +26.1% | 602 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC COM | $27,000 | -3.6% | 294 | 0.0% | 0.01% | 0.0% | |
| IYC | Buy | ISHARES US CONSUMER SERVICESETF | $29,000 | +11.5% | 408 | +300.0% | 0.01% | 0.0% |
| ARCC | New | ARES CAPITAL CORPORATION | $24,000 | – | 1,441 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $26,000 | +4.0% | 75 | 0.0% | 0.00% | -20.0% | |
| WOR | WORTHINGTON IND INC | $26,000 | +30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $25,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $21,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $22,000 | +37.5% | 548 | +11.2% | 0.00% | +33.3% |
| SIRI | SIRIUS XM HLDGS INC | $24,000 | +20.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $18,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $16,000 | +23.1% | 101 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $19,000 | +26.7% | 99 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| BAC | New | BANKAMERICA CORP NEW | $18,000 | – | 580 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -25.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFlarge cap exchange traded fds | $16,000 | -62.8% | 181 | -66.7% | 0.00% | -62.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $18,000 | -62.5% | 58 | -66.7% | 0.00% | -66.7% |
| BP | BP AMOCO P L C | $19,000 | +18.8% | 928 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $14,000 | 0.0% | 64 | -16.9% | 0.00% | -33.3% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $11,000 | +10.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDETF | $13,000 | -62.9% | 145 | -66.7% | 0.00% | -71.4% |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +100.0% | |
| KMX | New | CARMAX INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $13,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYSTEMS INC | $10,000 | – | 155 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $13,000 | +30.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $11,000 | +37.5% | 85 | 0.0% | 0.00% | +100.0% | |
| NUE | Sell | NUCOR CORP | $14,000 | 0.0% | 263 | -17.0% | 0.00% | -33.3% |
| BMYRT | BRISTOL MYERS SQUIBB COMPANY 03-31-2021warrants & rights | $10,000 | -68.8% | 14,117 | 0.0% | 0.00% | -66.7% | |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $7,000 | +40.0% | 170 | -5.0% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | +66.7% | 68 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES US ENERGY ETF | $4,000 | -33.3% | 178 | -52.5% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $3,000 | -40.0% | 50 | -56.5% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICKSSON TELEPHONE CO NEW | $8,000 | – | 640 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC COM | $7,000 | -58.8% | 131 | -60.4% | 0.00% | -66.7% |
| SLB | SCHLUMBERGER LTD COM | $6,000 | +50.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | 0.0% | 113 | -21.0% | 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 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $5,000 | -37.5% | 165 | -53.3% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD SHORT TERM INFLATION PROTECTED | $0 | – | -20 | -100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $2,000 | – | 225 | +152.8% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $2,000 | -75.0% | 150 | -76.9% | 0.00% | -100.0% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36 | -100.0% | 0.00% | – |
| BOE | BLACKROCK COM SBI USD 0.001international exch. traded fds | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -39 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES | $0 | – | -816 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $0 | – | -75 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR ISHARES CORE HIGHDIVIDENDlarge cap exchange traded fds | $0 | – | -100 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -126 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -50 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED H/Y BD FD | $0 | – | -400 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HI-YIELD ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND | $0 | – | -400 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -141 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -186 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE | $0 | – | -350 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPALS | $0 | – | -300 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE US DIVIDEND EX-FINANCIALS FDlarge cap exchange traded fds | $0 | – | -100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -58 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS IPATH SER B S&P 500VIX SHORT TERMalternatives exch. traded fds | $0 | – | -500 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN COM SBI NPV | $0 | – | -800 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK COMMON STOCK | $0 | – | -900 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENH COM | $0 | – | -700 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DFND OPPORTUNITY | $0 | – | -550 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD2preferred stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET INFLATION-LNKDOPPORTUNITIES | $0 | – | -775 | -100.0% | -0.00% | – |
| FSLF | Exit | FIRST EAGLE SR LN FD | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| JHS | Exit | JOHN HANCOCK INCOME SECS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST SH BEN INT | $0 | – | -1,120 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -254 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC NPV | $0 | – | -43,333 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHONOLGY | $0 | – | -350 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -156,146 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.