$586 Million is the total value of CENTRAL BANK & TRUST CO's 300 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND ETF | $35,182,000 | +13.3% | 453,957 | +20.3% | 6.00% | +11.9% |
| AGG | Sell | ISHARES TR CORE US AGGREGATE BOND ETF | $29,131,000 | -26.0% | 255,915 | -23.2% | 4.97% | -26.9% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $19,188,000 | +0.7% | 368,720 | -3.1% | 3.27% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $18,918,000 | -11.6% | 47,734 | -16.6% | 3.23% | -12.7% |
| NVDA | Sell | NVIDIA CORP COM | $18,079,000 | -3.9% | 33,861 | -6.0% | 3.08% | -5.0% |
| AAPL | Sell | APPLE INC | $15,338,000 | -15.3% | 125,569 | -8.0% | 2.62% | -16.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,115,000 | +14.1% | 6,359 | -3.0% | 2.24% | +12.7% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $12,436,000 | -12.9% | 135,386 | -19.5% | 2.12% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,371,000 | -8.5% | 26,025 | -3.8% | 2.11% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $12,054,000 | -7.7% | 3,896 | -2.8% | 2.06% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $11,364,000 | +39.1% | 149,781 | +33.8% | 1.94% | +37.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,938,000 | +132.8% | 81,870 | +50.4% | 1.87% | +129.8% |
| MSFT | Sell | MICROSOFT CORP | $10,851,000 | +5.2% | 46,024 | -0.8% | 1.85% | +3.9% |
| SPGI | Sell | S&P GLOBAL INC | $10,464,000 | +5.2% | 29,656 | -2.0% | 1.78% | +3.8% |
| URI | Sell | UNITED RENTALS INC | $10,286,000 | +38.9% | 31,236 | -2.2% | 1.76% | +37.2% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $10,228,000 | +24.6% | 46,295 | +10.6% | 1.74% | +23.1% |
| V | Sell | VISA INC CLASS A | $9,884,000 | -7.5% | 46,681 | -4.5% | 1.69% | -8.7% |
| INTU | Sell | INTUIT INC | $8,850,000 | -2.1% | 23,105 | -2.9% | 1.51% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,587,000 | +6.5% | 23,078 | +0.4% | 1.46% | +5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $8,317,000 | +7.6% | 17,472 | -5.1% | 1.42% | +6.3% |
| IYW | Sell | I SHARES US TECHNOLOGY ETF | $8,268,000 | -5.2% | 94,282 | -8.0% | 1.41% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,142,000 | +0.0% | 150,469 | -3.1% | 1.39% | -1.2% |
| VEA | Sell | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $7,932,000 | -0.0% | 161,512 | -3.9% | 1.35% | -1.3% |
| DHI | Buy | D R HORTON INC | $7,715,000 | +29.9% | 86,574 | +0.5% | 1.32% | +28.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,444,000 | -3.8% | 36,741 | -0.2% | 1.27% | -5.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,365,000 | -7.8% | 20,897 | -1.5% | 1.26% | -9.0% |
| TGT | Sell | TARGET CORP | $7,336,000 | +10.9% | 37,039 | -1.2% | 1.25% | +9.5% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $7,172,000 | -1.6% | 61,439 | -4.4% | 1.22% | -2.8% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $6,895,000 | -0.7% | 79,094 | -0.6% | 1.18% | -2.0% |
| AMGN | Buy | AMGEN INC | $6,850,000 | +8.6% | 27,530 | +0.3% | 1.17% | +7.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,785,000 | +0.7% | 70,970 | +4.2% | 1.16% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $6,111,000 | -14.7% | 46,089 | -2.0% | 1.04% | -15.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,993,000 | +6.4% | 27,191 | +0.5% | 1.02% | +5.1% |
| FDX | Buy | FEDEX CORPORATION | $5,960,000 | +9.6% | 20,984 | +0.1% | 1.02% | +8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,737,000 | +76.5% | 61,692 | +76.2% | 0.98% | +74.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,730,000 | -13.4% | 7,754 | -4.1% | 0.98% | -14.4% |
| SYK | Sell | STRYKER CORP COM | $5,615,000 | -3.9% | 23,052 | -3.3% | 0.96% | -5.1% |
| MCO | Buy | MOODYS CORP COM | $5,522,000 | +9.2% | 18,494 | +6.2% | 0.94% | +7.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,233,000 | +8.6% | 8,791 | -13.8% | 0.89% | +7.3% |
| HSY | Buy | HERSHEY COMPANY | $5,156,000 | +16.9% | 32,600 | +12.6% | 0.88% | +15.5% |
| EA | Buy | ELECTRONIC ARTS | $4,923,000 | +30.1% | 36,371 | +38.0% | 0.84% | +28.4% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $4,873,000 | +15.3% | 143,160 | -0.2% | 0.83% | +13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,833,000 | -3.2% | 43,279 | -0.1% | 0.82% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,833,000 | +0.9% | 6,549 | +0.5% | 0.82% | -0.2% |
| HON | Sell | HONEYWELL INTL INC COM | $4,815,000 | -1.9% | 22,184 | -3.9% | 0.82% | -3.1% |
| EBS | Buy | EMERGENT BIO SOLUTIONS | $4,662,000 | +8.6% | 50,189 | +4.8% | 0.80% | +7.3% |
| XLC | Sell | SELECT SECTOR COMM SERVICES | $4,032,000 | +8.5% | 54,998 | -0.2% | 0.69% | +7.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,826,000 | +0.8% | 53,254 | -4.1% | 0.65% | -0.3% |
| CLX | Buy | CLOROX COMPANY | $3,725,000 | +52.5% | 19,315 | +59.7% | 0.64% | +50.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,664,000 | -22.4% | 48,464 | -20.8% | 0.62% | -23.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,607,000 | +11.9% | 13,858 | -1.2% | 0.62% | +10.4% |
| DKS | New | DICK'S SPORTING GOODS | $3,309,000 | – | 43,453 | +100.0% | 0.56% | – |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $3,257,000 | +14.1% | 30,010 | -3.4% | 0.56% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,152,000 | -11.3% | 8,530 | -14.8% | 0.54% | -12.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,123,000 | +2284.0% | 18,201 | +2006.6% | 0.53% | +2217.4% |
| CMBS | Sell | ISHARES CMBS | $3,112,000 | -7.1% | 57,784 | -4.6% | 0.53% | -8.3% |
| FB | Sell | FACEBOOK INC | $3,098,000 | +6.3% | 10,520 | -1.4% | 0.53% | +5.2% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $3,084,000 | +1.1% | 45,141 | -0.2% | 0.53% | -0.2% |
| XLY | Sell | SELECT SECTOR CONS DISC | $2,918,000 | +2.7% | 17,364 | -1.7% | 0.50% | +1.4% |
| MAS | Sell | MASCO CORPORATION | $2,729,000 | +7.5% | 45,559 | -1.5% | 0.47% | +6.2% |
| ZTS | Sell | ZOETIS INC | $2,630,000 | -6.3% | 16,700 | -1.6% | 0.45% | -7.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,430,000 | -1.3% | 13,170 | -3.1% | 0.42% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,395,000 | -1.8% | 17,688 | +0.9% | 0.41% | -2.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,372,000 | -2.2% | 21,706 | -4.3% | 0.40% | -3.3% |
| BIIB | Sell | BIOGEN INC | $2,306,000 | +3.3% | 8,244 | -9.6% | 0.39% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,303,000 | +18.1% | 32,171 | -6.7% | 0.39% | +16.6% |
| TJX | Sell | TJX COS INC NEW | $2,284,000 | -18.0% | 34,521 | -15.4% | 0.39% | -18.9% |
| XEL | Sell | XCEL ENERGY INC | $2,129,000 | -9.2% | 32,013 | -9.0% | 0.36% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,066,000 | -0.3% | 10,934 | -13.4% | 0.35% | -1.4% |
| INTC | Sell | INTEL CORP | $2,041,000 | -21.3% | 31,893 | -38.7% | 0.35% | -22.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $2,032,000 | -2.7% | 5,108 | -8.2% | 0.35% | -3.9% |
| HUM | Sell | HUMANA INC | $1,984,000 | -3.1% | 4,733 | -5.2% | 0.34% | -4.2% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $1,823,000 | +10.9% | 18,520 | -0.2% | 0.31% | +9.5% |
| HD | Sell | HOME DEPOT INC | $1,693,000 | +11.6% | 5,546 | -2.9% | 0.29% | +10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,629,000 | -24.0% | 3,443 | -22.4% | 0.28% | -24.9% |
| LOW | Buy | LOWES COS INC COM | $1,537,000 | +23.1% | 8,080 | +3.8% | 0.26% | +21.3% |
| XLU | Sell | SECTOR SPDR UTILITIES | $1,462,000 | +1.9% | 22,834 | -0.2% | 0.25% | +0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,450,000 | +30.5% | 8,186 | +3.6% | 0.25% | +28.6% |
| NFLX | Sell | NETFLIX COM | $1,409,000 | -12.4% | 2,701 | -9.2% | 0.24% | -13.7% |
| ALL | Buy | ALLSTATE CORP | $1,388,000 | +9.1% | 12,083 | +4.5% | 0.24% | +7.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,375,000 | +97.6% | 9,033 | +64.8% | 0.24% | +95.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,375,000 | -10.7% | 21,787 | -12.3% | 0.24% | -11.7% |
| CRM | Sell | SALESFORCE.COM | $1,281,000 | -6.9% | 6,045 | -2.3% | 0.22% | -8.0% |
| NOW | Sell | SERVICENOW INC | $1,277,000 | -37.6% | 2,553 | -31.3% | 0.22% | -38.2% |
| PSX | Sell | PHILLIPS 66 | $1,279,000 | +2.2% | 15,684 | -12.4% | 0.22% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,205,000 | +196.1% | 7,090 | +193.2% | 0.21% | +194.3% |
| FISV | FISERV INC USD 0.01 | $1,170,000 | +4.6% | 9,832 | 0.0% | 0.20% | +3.6% | |
| ORCL | Buy | ORACLE CORPORATION | $1,172,000 | +8.6% | 16,699 | +0.1% | 0.20% | +7.5% |
| TSLA | Sell | TESLA, INC | $1,169,000 | -5.9% | 1,750 | -0.6% | 0.20% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,132,000 | -11.5% | 2,481 | -9.7% | 0.19% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,108,000 | -16.0% | 14,362 | -10.9% | 0.19% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,107,000 | +2.5% | 6,735 | -1.8% | 0.19% | +1.1% |
| TMUS | Buy | T MOBILE US INC | $1,053,000 | +36.2% | 8,405 | +46.5% | 0.18% | +34.3% |
| AEE | Buy | AMEREN CORP | $955,000 | +5.4% | 11,739 | +1.2% | 0.16% | +3.8% |
| WMT | Sell | WAL-MART STORES INC COM | $858,000 | -30.7% | 6,318 | -26.4% | 0.15% | -31.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $852,000 | +3.9% | 3,844 | -4.4% | 0.14% | +2.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $830,000 | +66.0% | 12,735 | +35.0% | 0.14% | +65.1% |
| EOG | Buy | EOG RES INC | $827,000 | +561.6% | 11,403 | +355.6% | 0.14% | +540.9% |
| CMI | Sell | CUMMINS INC | $818,000 | +9.8% | 3,159 | -3.7% | 0.14% | +8.5% |
| PFE | Sell | PFIZER INC | $821,000 | -2.1% | 22,666 | -0.5% | 0.14% | -3.4% |
| KR | Buy | KROGER CO | $814,000 | +36.3% | 22,636 | +20.3% | 0.14% | +35.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $806,000 | -39.5% | 8,374 | -33.9% | 0.14% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $763,000 | -32.6% | 2,358 | -36.5% | 0.13% | -33.7% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $720,000 | +6.0% | 1,976 | 0.0% | 0.12% | +5.1% | |
| WM | Sell | WASTE MANAGEMENT INC NEW | $683,000 | -30.4% | 5,293 | -36.4% | 0.12% | -31.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $661,000 | -81.3% | 6,695 | -82.4% | 0.11% | -81.5% |
| DE | Buy | DEERE & CO | $657,000 | +682.1% | 1,757 | +465.0% | 0.11% | +646.7% |
| CTAS | New | CINTAS CORP COM | $642,000 | – | 1,881 | +100.0% | 0.11% | – |
| XLB | Sell | SECTOR SPDR BASIC MATERIALS | $618,000 | +7.7% | 7,843 | -1.1% | 0.10% | +6.1% |
| CVX | Sell | CHEVRON CORPORATION | $589,000 | -37.1% | 5,617 | -49.4% | 0.10% | -38.3% |
| FAST | Buy | FASTENAL CO | $578,000 | +13.1% | 11,502 | +9.9% | 0.10% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $566,000 | +9.9% | 10,956 | -4.8% | 0.10% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $549,000 | +9.8% | 2,938 | -0.8% | 0.09% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $526,000 | -64.3% | 3,721 | -69.5% | 0.09% | -64.7% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $525,000 | – | 1,054 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINL GROUP | $522,000 | – | 1,057 | +100.0% | 0.09% | – |
| ADSK | AUTODESK INC | $514,000 | -9.2% | 1,855 | 0.0% | 0.09% | -10.2% | |
| EQT | EQT CORP | $499,000 | +45.9% | 26,885 | 0.0% | 0.08% | +44.1% | |
| BDX | BECTON DICKINSON & CO | $498,000 | -2.7% | 2,048 | 0.0% | 0.08% | -3.4% | |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $481,000 | +7.8% | 6,509 | 0.0% | 0.08% | +6.5% | |
| SQ | Buy | SQUARE INC CLASS A | $452,000 | +4.6% | 1,992 | +0.4% | 0.08% | +2.7% |
| KO | Sell | COCA COLA CO | $445,000 | -6.9% | 8,441 | -3.1% | 0.08% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $444,000 | +2.8% | 1,980 | -1.7% | 0.08% | +1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $444,000 | +15.0% | 4,878 | +16.8% | 0.08% | +13.4% |
| PEP | Sell | PEPSICO INC | $439,000 | -14.1% | 3,099 | -10.0% | 0.08% | -14.8% |
| NKE | Sell | NIKE INC CL B | $434,000 | -13.9% | 3,268 | -8.2% | 0.07% | -14.9% |
| T | Sell | AT&T INC | $427,000 | -1.2% | 14,096 | -6.1% | 0.07% | -2.7% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $401,000 | -5.6% | 4,912 | -8.0% | 0.07% | -6.8% |
| XLE | Sell | SECTOR SPDR TR ENERGY | $389,000 | +28.8% | 7,928 | -0.5% | 0.07% | +26.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $361,000 | +4.9% | 3,804 | 0.0% | 0.06% | +5.1% | |
| MAR | MARRIOTT INTL INC CLASS A | $364,000 | +12.0% | 2,461 | 0.0% | 0.06% | +10.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $360,000 | +20.8% | 174 | +2.4% | 0.06% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | +34.4% | 6,293 | -1.2% | 0.06% | +33.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $327,000 | -91.6% | 4,478 | -91.6% | 0.06% | -91.7% |
| PYPL | Buy | PAYPAL HLDGINGS INC | $314,000 | +18.5% | 1,295 | +14.4% | 0.05% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,000 | -6.8% | 4,006 | +9.1% | 0.05% | -6.9% |
| VTWO | Buy | VANGUARD RUSSELLsmall cap exchange traded fds | $309,000 | +28.8% | 1,734 | +14.4% | 0.05% | +29.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $309,000 | +5.5% | 3,492 | -1.4% | 0.05% | +3.9% |
| CTBI | COMMUNITY TRUST BANK | $298,000 | +18.7% | 6,779 | 0.0% | 0.05% | +18.6% | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS | $297,000 | – | 6,000 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $292,000 | +689.2% | 3,450 | +666.7% | 0.05% | +733.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONSL INC CL A | $284,000 | +21.9% | 6,543 | -15.4% | 0.05% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $284,000 | -61.4% | 4,881 | -61.0% | 0.05% | -62.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,000 | -3.6% | 1,243 | +6.0% | 0.05% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $260,000 | +26.2% | 1,122 | -1.1% | 0.04% | +22.2% |
| CSX | Sell | CSX CORP | $259,000 | -5.1% | 2,690 | -10.5% | 0.04% | -6.4% |
| HOLX | Buy | HOLOGIC INCORPORATED | $251,000 | +292.2% | 3,370 | +286.5% | 0.04% | +290.9% |
| PPG | Sell | PPG INDS INC COM | $237,000 | -0.4% | 1,580 | -4.2% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $234,000 | +0.9% | 1,978 | -0.3% | 0.04% | 0.0% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $233,000 | +17.7% | 1,330 | 0.0% | 0.04% | +17.6% | |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $222,000 | +12.1% | 1,734 | 0.0% | 0.04% | +11.8% | |
| PKG | Sell | PACKAGING CORP AMER COM | $216,000 | -26.5% | 1,603 | -24.8% | 0.04% | -27.5% |
| DUK | DUKE ENERGY CORP NEW | $218,000 | +5.8% | 2,255 | 0.0% | 0.04% | +2.8% | |
| EL | LAUDER ESTEE COS INC CL A | $212,000 | +9.3% | 728 | 0.0% | 0.04% | +5.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $210,000 | +4.0% | 2,920 | 0.0% | 0.04% | +2.9% | |
| CVS | CVS CAREMARK CORP | $204,000 | +10.3% | 2,707 | 0.0% | 0.04% | +9.4% | |
| BA | Sell | BOEING CO | $208,000 | +14.3% | 818 | -3.8% | 0.04% | +12.9% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $197,000 | +13.2% | 3,458 | 0.0% | 0.03% | +13.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $185,000 | -19.6% | 577 | -15.3% | 0.03% | -20.0% |
| EMR | Sell | EMERSON ELEC CO COM | $183,000 | +7.0% | 2,029 | -4.7% | 0.03% | +3.3% |
| AVGO | Buy | BROADCOM INC | $172,000 | +43.3% | 372 | +35.3% | 0.03% | +38.1% |
| MO | ALTRIA GROUP INC | $162,000 | +24.6% | 3,155 | 0.0% | 0.03% | +27.3% | |
| ANTM | ANTHEM INC | $160,000 | +11.9% | 445 | 0.0% | 0.03% | +8.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $156,000 | +6.1% | 753 | 0.0% | 0.03% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $161,000 | +5.9% | 1,206 | 0.0% | 0.03% | +3.8% | |
| D | Sell | DOMINION RES INC VA | $159,000 | -53.4% | 2,087 | -54.0% | 0.03% | -54.2% |
| DHR | Buy | DANAHER CORP DEL COM | $144,000 | +33.3% | 642 | +32.1% | 0.02% | +31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | +13.1% | 11,147 | -7.4% | 0.02% | +13.6% |
| ACN | Sell | ACCENTURE PLC | $142,000 | -1.4% | 515 | -6.4% | 0.02% | -4.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $132,000 | +33.3% | 401 | +4.4% | 0.02% | +35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $134,000 | +7.2% | 526 | -2.8% | 0.02% | +4.5% |
| CI | Buy | CIGNA CORP NEW | $133,000 | +77.3% | 549 | +52.5% | 0.02% | +76.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $137,000 | 0.0% | 2,750 | 0.0% | 0.02% | -4.2% | |
| MLM | MARTIN MARIETTA MATLS | $133,000 | +18.8% | 395 | 0.0% | 0.02% | +21.1% | |
| LEN | Sell | LENNAR CORP COM | $129,000 | -11.0% | 1,274 | -33.2% | 0.02% | -12.0% |
| MU | New | MICRON TECHNOLOGY INC | $128,000 | – | 1,453 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL COM NEW | $130,000 | +18.2% | 2,359 | 0.0% | 0.02% | +15.8% | |
| MTDR | Sell | MATADOR RES CO | $118,000 | -67.8% | 5,050 | -83.4% | 0.02% | -68.3% |
| PAYX | PAYCHEX INC COM | $119,000 | +5.3% | 1,217 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC USD 0.01 | $112,000 | +0.9% | 1,033 | 0.0% | 0.02% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $108,000 | +120.4% | 472 | +112.6% | 0.02% | +125.0% |
| ABT | Sell | ABBOTT LABORATORIES | $104,000 | -87.9% | 870 | -88.9% | 0.02% | -87.9% |
| LHX | L3 HARRIS TECHNOLOGIES | $98,000 | +7.7% | 483 | 0.0% | 0.02% | +6.2% | |
| DD | DUPONT DE NEMOURS INC | $102,000 | +8.5% | 1,319 | 0.0% | 0.02% | +6.2% | |
| IAU | Buy | ISHARES GOLD TRUSTprecious metals | $94,000 | +56.7% | 5,793 | +75.5% | 0.02% | +60.0% |
| GLD | SPDR GOLD TRprecious metals | $94,000 | -10.5% | 587 | 0.0% | 0.02% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $91,000 | +23.0% | 500 | 0.0% | 0.02% | +23.1% | |
| HAL | Buy | HALLIBURTON COMPANY | $89,000 | +18.7% | 4,131 | +4.4% | 0.02% | +15.4% |
| SO | SOUTHERN COMPANY | $89,000 | +1.1% | 1,432 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $82,000 | +10.8% | 425 | 0.0% | 0.01% | +7.7% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $81,000 | -11.0% | 6,040 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $84,000 | +15.1% | 1,319 | 0.0% | 0.01% | +7.7% | |
| LIN | LINDE PLC EUR | $84,000 | +6.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $79,000 | -8.1% | 1,000 | 0.0% | 0.01% | -13.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $79,000 | +54.9% | 1,600 | 0.0% | 0.01% | +44.4% | |
| LOB | LIVE OAK BANCSHARES INC | $68,000 | +44.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETF | $71,000 | – | 1,520 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $68,000 | -10.5% | 1,891 | -25.0% | 0.01% | -7.7% |
| SHOP | SHOPIFY INC | $64,000 | -3.0% | 58 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $67,000 | +48.9% | 214 | +30.5% | 0.01% | +37.5% |
| XLNX | XILINX INC | $63,000 | -12.5% | 506 | 0.0% | 0.01% | -8.3% | |
| SYY | Buy | SYSCO CORP COM | $65,000 | +32.7% | 829 | +24.7% | 0.01% | +37.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $59,000 | +47.5% | 2,213 | -5.0% | 0.01% | +42.9% |
| ETRN | EQUITRANS MIDSTREAM CORP | $59,000 | +1.7% | 7,180 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $60,000 | +17.6% | 260 | 0.0% | 0.01% | +11.1% | |
| TRV | Sell | TRAVELERS COS INC | $51,000 | 0.0% | 340 | -5.6% | 0.01% | 0.0% |
| PATK | New | PATRICK INDUSTRIES INC | $51,000 | – | 597 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,000 | +4.0% | 671 | -4.3% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $53,000 | -19.7% | 405 | -35.7% | 0.01% | -18.2% |
| ADI | ANALOG DEVICES INC | $51,000 | +6.2% | 327 | 0.0% | 0.01% | +12.5% | |
| EWC | New | ISHARES IN MSCI CANADA INDEX FUND | $53,000 | – | 1,565 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORPORATION (HOLDING COMPANY) | $46,000 | -25.8% | 40 | -33.3% | 0.01% | -27.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $48,000 | – | 307 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $48,000 | +14.3% | 1,203 | 0.0% | 0.01% | +14.3% | |
| BABA | Sell | ALIBABA | $45,000 | -61.2% | 200 | -59.8% | 0.01% | -60.0% |
| HRC | New | HILL ROM HLDGS | $40,000 | – | 360 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $43,000 | – | 57 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $39,000 | – | 440 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LIMITED | $39,000 | – | 550 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC COM | $43,000 | -20.4% | 200 | -20.0% | 0.01% | -22.2% |
| GLW | CORNING INCORPORATED | $41,000 | +20.6% | 947 | 0.0% | 0.01% | +16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $41,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $42,000 | – | 861 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $38,000 | -33.3% | 200 | -38.5% | 0.01% | -40.0% |
| MA | MASTERCARD INCORPORATE | $37,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFE SCIENCES CORP | $33,000 | – | 392 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $35,000 | – | 140 | +100.0% | 0.01% | – |
| SH | PROSHARES SHORT S&P 500large cap exchange traded fds | $34,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $31,000 | +106.7% | 247 | +105.8% | 0.01% | +66.7% |
| PRU | PRUDENTIAL FINL INC COM | $29,000 | +16.0% | 320 | 0.0% | 0.01% | +25.0% | |
| IYC | ISHARES US CONSUMER SERVICESETF | $31,000 | +6.9% | 408 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $30,000 | -37.5% | 261 | -45.5% | 0.01% | -37.5% |
| COP | CONOCOPHILLIPS COM | $29,000 | +31.8% | 548 | 0.0% | 0.01% | +25.0% | |
| CHE | New | CHEMED CORP | $30,000 | – | 65 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG | $31,000 | – | 385 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPORATION | $27,000 | +12.5% | 1,441 | 0.0% | 0.01% | +25.0% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $32,000 | – | 135 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $21,000 | +10.5% | 99 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | -4.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BP | BP AMOCO P L C | $23,000 | +21.1% | 928 | 0.0% | 0.00% | +33.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $23,000 | -14.8% | 250 | -15.0% | 0.00% | -20.0% |
| BAC | BANKAMERICA CORP NEW | $22,000 | +22.2% | 580 | 0.0% | 0.00% | +33.3% | |
| ICUI | ICU MEDIAL INC | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $21,000 | +50.0% | 263 | 0.0% | 0.00% | +100.0% | |
| WOR | Sell | WORTHINGTON IND INC | $17,000 | -34.6% | 250 | -50.0% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $17,000 | -41.4% | 300 | -50.2% | 0.00% | -40.0% |
| HCA | New | HCA HEALTHCARE INC | $16,000 | – | 85 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $15,000 | +15.4% | 174 | 0.0% | 0.00% | +50.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $16,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $18,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC USD 0.01 | $15,000 | -42.3% | 50 | -33.3% | 0.00% | -25.0% |
| BAX | BAXTER INTERNATIONAL INC | $19,000 | +5.6% | 220 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $16,000 | +23.1% | 200 | 0.0% | 0.00% | +50.0% | |
| DNMR | New | DANIMER SCIENTIFIC, INC. | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,000 | -99.4% | 35 | -99.4% | 0.00% | -99.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $14,000 | +27.3% | 85 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 257 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $12,000 | -14.3% | 52 | -18.8% | 0.00% | 0.0% |
| KMX | CARMAX INC | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY NEW | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICKSSON TELEPHONE CO NEW | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | 0.0% | 83 | -26.5% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $8,000 | +33.3% | 277 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST INC | $8,000 | – | 428 | +100.0% | 0.00% | – |
| VRNT | VERINT SYSTEMS INC | $7,000 | -30.0% | 155 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $6,000 | -45.5% | 70 | -40.2% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,000 | – | 155 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC COM | $8,000 | +14.3% | 134 | +2.3% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BOE | Exit | BLACKROCK COM SBI USD 0.001international exch. traded fds | $0 | – | -201 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -178 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -300 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND EFT | $0 | – | -180 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COMPANY 03-31-2021warrants & rights | $0 | – | -14,117 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDETF | $0 | – | -145 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE | $0 | – | -58 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFlarge cap exchange traded fds | $0 | – | -181 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VL DIVIDENDlarge cap exchange traded fds | $0 | – | -1,511 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalternatives exch. traded fds | $0 | – | -2,933 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US LARGE CAP DIV FDlarge cap exchange traded fds | $0 | – | -809 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $0 | – | -1,424 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFlarge cap exchange traded fds | $0 | – | -1,540 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.