$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 30.1% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $18,103,000 | +11.9% | 136,431 | -2.4% | 3.13% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,523,000 | +1.7% | 27,041 | -0.3% | 2.34% | -6.1% |
| 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% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $7,291,000 | +7.3% | 64,268 | -0.2% | 1.26% | -0.9% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $6,945,000 | +3.3% | 79,552 | -0.7% | 1.20% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,614,000 | +15.2% | 8,085 | -0.1% | 1.14% | +6.4% |
| SYK | Sell | STRYKER CORP COM | $5,842,000 | +16.5% | 23,840 | -0.9% | 1.01% | +7.6% |
| MCO | Sell | MOODYS CORP COM | $5,056,000 | +0.0% | 17,420 | -0.1% | 0.87% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $2,593,000 | -48.7% | 52,053 | -46.7% | 0.45% | -52.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,461,000 | +40.5% | 13,586 | -3.8% | 0.42% | +29.6% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,143,000 | -51.4% | 4,437 | -43.6% | 0.37% | -55.2% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,279,000 | +4.9% | 2,746 | -0.5% | 0.22% | -3.1% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,132,000 | -18.0% | 3,714 | -15.1% | 0.20% | -24.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,079,000 | +3.5% | 16,678 | -4.5% | 0.19% | -4.6% |
| 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% |
| 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% |
| XLB | Sell | SECTOR SPDR BASIC MATERIALS | $574,000 | +13.7% | 7,934 | -0.1% | 0.10% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $515,000 | +10.8% | 11,504 | -2.6% | 0.09% | +2.3% |
| NKE | Sell | NIKE INC CL B | $504,000 | +8.4% | 3,560 | -3.8% | 0.09% | 0.0% |
| 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% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $344,000 | +42.7% | 3,804 | -8.9% | 0.06% | +31.1% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER COM | $294,000 | +1.4% | 2,133 | -19.8% | 0.05% | -5.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $232,000 | +9.4% | 1,984 | -2.6% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $194,000 | +14.8% | 728 | -5.8% | 0.03% | +6.2% |
| BA | Sell | BOEING CO | $182,000 | +12.3% | 850 | -13.1% | 0.03% | +3.3% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL COM | $108,000 | +1.9% | 486 | -1.6% | 0.02% | -5.0% |
| 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% |
| DLN | Sell | WISDOMTREE US LARGE CAP DIV FDlarge cap exchange traded fds | $87,000 | -64.5% | 809 | -68.0% | 0.02% | -67.4% |
| 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% |
| FVD | Sell | FIRST TRUST VL DIVIDENDlarge cap exchange traded fds | $53,000 | -62.9% | 1,511 | -66.7% | 0.01% | -66.7% |
| ADI | Sell | ANALOG DEVICES INC | $48,000 | +4.3% | 327 | -17.6% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $49,000 | +16.7% | 222 | -0.4% | 0.01% | 0.0% |
| 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% |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $14,000 | 0.0% | 64 | -16.9% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDETF | $13,000 | -62.9% | 145 | -66.7% | 0.00% | -71.4% |
| NUE | Sell | NUCOR CORP | $14,000 | 0.0% | 263 | -17.0% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $7,000 | +40.0% | 170 | -5.0% | 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% |
| EBAY | Sell | EBAY INC COM | $7,000 | -58.8% | 131 | -60.4% | 0.00% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | 0.0% | 113 | -21.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $5,000 | -37.5% | 165 | -53.3% | 0.00% | 0.0% |
| VTIP | Exit | VANGUARD SHORT TERM INFLATION PROTECTED | $0 | – | -20 | -100.0% | 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% | – |
| 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.