$648 Million is the total value of CENTRAL BANK & TRUST CO's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORP COM | $34,677,000 | +34.7% | 117,909 | -5.1% | 5.35% | +26.5% |
VWOB | Sell | VANGUARD EMERG MKTS GOV BND ETF | $27,176,000 | -25.2% | 349,988 | -24.6% | 4.19% | -29.7% |
SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $21,289,000 | +9.2% | 44,823 | -1.3% | 3.28% | +2.5% |
AAPL | Sell | APPLE INC | $21,116,000 | +20.2% | 118,919 | -4.2% | 3.26% | +12.8% |
AGG | Sell | ISHARES TR CORE US AGGREGATE BOND ETF | $19,689,000 | -6.1% | 172,586 | -5.5% | 3.04% | -11.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,150,000 | +7.2% | 6,265 | -1.0% | 2.80% | +0.7% |
VNQ | Buy | VANGUARD INDEX FDS REIT #986real estate | $17,021,000 | +16.4% | 146,717 | +2.2% | 2.63% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $15,788,000 | +18.8% | 46,944 | -0.4% | 2.44% | +11.6% |
VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds | $15,707,000 | -13.4% | 317,631 | -12.5% | 2.42% | -18.7% |
AMZN | Buy | AMAZON COM INC | $13,504,000 | +4.4% | 4,050 | +2.9% | 2.08% | -1.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,474,000 | -6.8% | 23,761 | -5.4% | 2.08% | -12.5% |
INTU | Sell | INTUIT INC | $13,357,000 | +12.7% | 20,767 | -5.5% | 2.06% | +5.8% |
AMAT | Sell | APPLIED MATERIALS INC | $12,920,000 | +17.1% | 82,106 | -4.2% | 1.99% | +9.9% |
SPGI | Sell | S&P GLOBAL INC | $12,689,000 | +6.6% | 26,888 | -4.0% | 1.96% | +0.1% |
COST | Sell | COSTCO WHOLESALE CORP | $11,427,000 | +21.3% | 20,129 | -4.0% | 1.76% | +13.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,244,000 | +23.9% | 22,392 | -3.6% | 1.74% | +16.3% |
EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $10,914,000 | -8.7% | 138,713 | -9.5% | 1.68% | -14.3% |
HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $10,801,000 | +45.0% | 124,135 | +45.8% | 1.67% | +36.2% |
ACM | Buy | AECOM TECHNOLOGY CORP | $10,120,000 | +22.9% | 130,830 | +0.3% | 1.56% | +15.4% |
DHI | Buy | D R HORTON INC | $9,522,000 | +31.0% | 87,801 | +1.5% | 1.47% | +23.1% |
V | Sell | VISA INC CLASS A | $9,284,000 | -7.4% | 42,840 | -4.8% | 1.43% | -13.0% |
URI | Sell | UNITED RENTALS INC | $9,224,000 | -11.2% | 27,759 | -6.3% | 1.42% | -16.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,615,000 | +8.5% | 23,979 | +200.2% | 1.33% | +1.9% |
IWM | Sell | I SHARES RUSSELL 2000small cap exchange traded fds | $8,068,000 | -14.0% | 36,268 | -15.5% | 1.24% | -19.3% |
VEA | Sell | VANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds | $7,974,000 | -2.9% | 156,182 | -3.9% | 1.23% | -8.7% |
CMCSA | Buy | COMCAST CORP NEW CL A | $7,590,000 | -9.8% | 150,812 | +0.3% | 1.17% | -15.3% |
QCOM | QUALCOMM INC | $7,544,000 | +41.8% | 41,256 | 0.0% | 1.16% | +33.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $7,524,000 | -7.7% | 14,534 | -14.3% | 1.16% | -13.4% |
TGT | Buy | TARGET CORP | $7,463,000 | +1.7% | 32,246 | +0.6% | 1.15% | -4.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $7,431,000 | +24.7% | 21,103 | -1.0% | 1.15% | +17.0% |
DG | Sell | DOLLAR GEN CORP NEW | $7,206,000 | +0.5% | 30,558 | -9.6% | 1.11% | -5.6% |
MCO | Buy | MOODYS CORP COM | $7,093,000 | +10.5% | 18,161 | +0.4% | 1.10% | +3.8% |
BX | Buy | BLACKSTONE INC | $6,989,000 | +17.4% | 54,015 | +5.6% | 1.08% | +10.3% |
AMGN | Buy | AMGEN INC | $6,623,000 | +5.9% | 29,439 | +0.1% | 1.02% | -0.6% |
LRCX | Buy | LAM RESEARCH CORP COM | $6,495,000 | +27.5% | 9,032 | +0.9% | 1.00% | +19.7% |
HSY | Buy | HERSHEY COMPANY | $6,191,000 | +14.4% | 32,001 | +0.1% | 0.96% | +7.3% |
UNP | Buy | UNION PACIFIC CORP | $6,107,000 | +28.9% | 24,240 | +0.3% | 0.94% | +20.9% |
MS | Buy | MORGAN STANLEY | $5,974,000 | +2.0% | 60,864 | +1.2% | 0.92% | -4.2% |
NUE | Buy | NUCOR CORP | $5,733,000 | +20.2% | 50,221 | +3.7% | 0.88% | +12.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $5,436,000 | +6.8% | 52,961 | -6.0% | 0.84% | +0.2% |
DKS | Buy | DICK'S SPORTING GOODS | $5,391,000 | -3.6% | 46,886 | +0.4% | 0.83% | -9.5% |
SYK | Sell | STRYKER CORP COM | $5,386,000 | -8.7% | 20,141 | -9.9% | 0.83% | -14.2% |
CTLT | Sell | CATALENT INC | $5,268,000 | -12.3% | 41,144 | -8.9% | 0.81% | -17.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $5,160,000 | +0.8% | 26,241 | +0.8% | 0.80% | -5.5% |
ZTS | Sell | ZOETIS INC | $5,098,000 | +20.8% | 20,891 | -3.9% | 0.79% | +13.4% |
EA | Sell | ELECTRONIC ARTS | $4,996,000 | -10.7% | 37,877 | -3.7% | 0.77% | -16.1% |
SQ | Sell | BLOCK INC | $4,191,000 | -39.1% | 25,949 | -9.6% | 0.65% | -42.8% |
FB | Sell | META PLATFORMS INC | $4,028,000 | -7.0% | 11,977 | -6.2% | 0.62% | -12.6% |
QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy | $4,001,000 | – | 125,843 | +100.0% | 0.62% | – |
CAT | Sell | CATERPILLAR INC | $3,764,000 | -9.1% | 18,205 | -15.6% | 0.58% | -14.6% |
IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,691,000 | +7.6% | 13,040 | -0.0% | 0.57% | +1.1% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,561,000 | -8.4% | 48,725 | -6.7% | 0.55% | -13.9% |
CMBS | Sell | ISHARES CMBS | $3,385,000 | -11.8% | 63,840 | -10.0% | 0.52% | -17.1% |
IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $3,322,000 | +4.8% | 29,007 | -0.1% | 0.51% | -1.5% |
MAS | Sell | MASCO CORPORATION | $3,155,000 | +24.0% | 44,929 | -1.9% | 0.49% | +16.5% |
HON | Sell | HONEYWELL INTL INC COM | $3,106,000 | -9.5% | 14,898 | -7.8% | 0.48% | -15.1% |
IVV | Buy | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $2,824,000 | +28.8% | 5,920 | +16.4% | 0.44% | +21.1% |
SBUX | Sell | STARBUCKS CORPORATION | $2,774,000 | +4.3% | 23,720 | -1.6% | 0.43% | -2.1% |
HD | Buy | HOME DEPOT INC | $2,644,000 | +31.1% | 6,371 | +3.7% | 0.41% | +22.9% |
XLF | Sell | SELECT SECTOR FINANCIAL | $2,608,000 | -3.3% | 66,793 | -7.1% | 0.40% | -9.3% |
PG | Sell | PROCTER AND GAMBLE CO COM | $2,536,000 | +9.5% | 15,502 | -6.4% | 0.39% | +2.9% |
CSX | Buy | CSX CORP | $2,214,000 | +803.7% | 58,909 | +614.0% | 0.34% | +755.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,194,000 | +18.1% | 16,040 | -0.8% | 0.34% | +11.1% |
WMB | Buy | WILLIAMS COS INC | $2,182,000 | +2.6% | 83,794 | +2.2% | 0.34% | -3.7% |
LOW | Sell | LOWES COS INC COM | $2,157,000 | +25.8% | 8,347 | -1.3% | 0.33% | +18.1% |
FDX | Sell | FEDEX CORPORATION | $2,110,000 | -20.2% | 8,159 | -32.4% | 0.33% | -25.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,061,000 | -1.3% | 10,938 | +0.6% | 0.32% | -7.3% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $2,058,000 | +19.4% | 8,625 | +1.4% | 0.32% | +12.4% |
HUM | HUMANA INC | $2,048,000 | +19.2% | 4,415 | 0.0% | 0.32% | +12.1% | |
XEL | Buy | XCEL ENERGY INC | $2,035,000 | +8.6% | 30,053 | +0.2% | 0.31% | +1.9% |
NFLX | Buy | NETFLIX COM | $1,989,000 | +1.6% | 3,302 | +3.0% | 0.31% | -4.7% |
CRL | New | CHARLES RIVER LABS | $1,932,000 | – | 5,129 | +100.0% | 0.30% | – |
SCHW | Sell | CHARLES SCHWAB CORP | $1,857,000 | +15.3% | 22,086 | -0.1% | 0.29% | +8.3% |
UPS | Buy | UNITED PARCEL SERVICE | $1,816,000 | +22.1% | 8,471 | +3.7% | 0.28% | +14.8% |
TJX | Sell | TJX COS INC NEW | $1,735,000 | +13.4% | 22,847 | -1.5% | 0.27% | +6.8% |
BIIB | Sell | BIOGEN INC | $1,634,000 | -21.2% | 6,811 | -7.1% | 0.25% | -26.1% |
XLV | SECTOR SPDR TR FUND HEALTH CARE | $1,625,000 | +10.7% | 11,535 | 0.0% | 0.25% | +4.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,604,000 | +16.2% | 2,404 | -0.5% | 0.25% | +9.3% |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,530,000 | -8.5% | 9,883 | -0.0% | 0.24% | -14.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,510,000 | +9.9% | 2,391 | +5.3% | 0.23% | +3.1% |
CRM | Sell | SALESFORCE.COM | $1,513,000 | -7.4% | 5,953 | -1.2% | 0.23% | -13.4% |
NOW | Buy | SERVICENOW INC | $1,503,000 | +5.0% | 2,315 | +0.7% | 0.23% | -1.3% |
KMI | Sell | KINDER MORGAN INC DE | $1,506,000 | -20.0% | 94,978 | -15.7% | 0.23% | -24.9% |
JPM | Buy | J P MORGAN CHASE & CO | $1,470,000 | -2.7% | 9,283 | +0.6% | 0.23% | -8.5% |
ORCL | Sell | ORACLE CORPORATION | $1,426,000 | -1.7% | 16,354 | -1.8% | 0.22% | -7.6% |
PFE | Buy | PFIZER INC | $1,427,000 | +60.7% | 24,163 | +17.0% | 0.22% | +50.7% |
XLC | Sell | SELECT SECTOR COMM SERVICES | $1,420,000 | -28.5% | 18,280 | -26.3% | 0.22% | -33.0% |
ALL | Sell | ALLSTATE CORP | $1,383,000 | -11.2% | 11,753 | -4.0% | 0.21% | -16.8% |
TSLA | Sell | TESLA, INC | $1,347,000 | +33.6% | 1,275 | -1.9% | 0.21% | +25.3% |
HOLX | Sell | HOLOGIC INCORPORATED | $1,293,000 | +2.9% | 16,892 | -0.8% | 0.20% | -3.4% |
INTC | Buy | INTEL CORP | $1,218,000 | +8.4% | 23,653 | +12.1% | 0.19% | +1.6% |
MRK | Buy | MERCK & CO INC NEW | $1,202,000 | +6.8% | 15,696 | +4.7% | 0.19% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,102,000 | +5.8% | 6,442 | -0.2% | 0.17% | -0.6% |
XLP | Sell | SECTOR SPDR TR CONS STAPLES | $1,060,000 | -11.8% | 13,741 | -21.3% | 0.16% | -17.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,051,000 | +3.4% | 16,859 | -1.8% | 0.16% | -3.0% |
AEE | AMEREN CORP | $1,020,000 | +9.9% | 11,461 | 0.0% | 0.16% | +2.6% | |
CTAS | Buy | CINTAS CORP COM | $1,008,000 | +17.6% | 2,275 | +1.1% | 0.16% | +10.6% |
DE | Buy | DEERE & CO | $1,002,000 | +23.9% | 2,923 | +21.0% | 0.16% | +16.5% |
SIVB | SVB FINL GROUP | $990,000 | +4.9% | 1,460 | 0.0% | 0.15% | -1.3% | |
FISV | Sell | FISERV INC USD 0.01 | $994,000 | -6.8% | 9,580 | -2.6% | 0.15% | -12.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $921,000 | +18.5% | 3,731 | -0.8% | 0.14% | +10.9% |
KR | Sell | KROGER CO | $913,000 | +6.2% | 20,174 | -5.2% | 0.14% | 0.0% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $870,000 | +11.7% | 1,993 | +0.9% | 0.13% | +4.7% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $857,000 | +5.9% | 6,571 | +0.7% | 0.13% | -0.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $809,000 | +4.4% | 2,091 | -2.9% | 0.12% | -1.6% |
NEE | Sell | NEXTERA ENERGY INC | $797,000 | +8.3% | 8,539 | -8.9% | 0.12% | +1.7% |
FAST | FASTENAL CO | $791,000 | +24.0% | 12,353 | 0.0% | 0.12% | +16.2% | |
DHR | Buy | DANAHER CORP DEL COM | $728,000 | +147.6% | 2,213 | +129.3% | 0.11% | +133.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $712,000 | +59.6% | 4,945 | +14.1% | 0.11% | +50.7% |
LLY | Sell | LILLY ELI & CO | $696,000 | +15.0% | 2,519 | -3.8% | 0.11% | +8.1% |
CMI | Buy | CUMMINS INC | $679,000 | -1.9% | 3,111 | +0.9% | 0.10% | -7.9% |
CSCO | Sell | CISCO SYSTEMS INC | $666,000 | +10.6% | 10,515 | -4.9% | 0.10% | +4.0% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $657,000 | +94.4% | 227 | +78.7% | 0.10% | +80.4% |
EOG | Buy | EOG RES INC | $639,000 | +27.3% | 7,194 | +15.0% | 0.10% | +19.3% |
CVX | Sell | CHEVRON CORPORATION | $636,000 | +4.1% | 5,424 | -9.9% | 0.10% | -2.0% |
PEP | PEPSICO INC | $599,000 | +15.4% | 3,447 | 0.0% | 0.09% | +8.2% | |
IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $589,000 | +15.7% | 7,098 | +9.0% | 0.09% | +8.3% |
XLY | Sell | SELECT SECTOR CONS DISC | $585,000 | -15.2% | 2,863 | -25.6% | 0.09% | -20.4% |
EQT | EQT CORP | $586,000 | +6.5% | 26,885 | 0.0% | 0.09% | 0.0% | |
WMT | Sell | WAL-MART STORES INC COM | $579,000 | -4.6% | 3,999 | -8.2% | 0.09% | -11.0% |
XLI | Sell | SECTOR SPDR INDUSTRIALS | $560,000 | -0.7% | 5,293 | -8.2% | 0.09% | -7.5% |
XLU | Sell | SECTOR SPDR UTILITIES | $548,000 | +11.2% | 7,653 | -0.8% | 0.08% | +4.9% |
AVGO | Sell | BROADCOM INC | $554,000 | +34.1% | 833 | -2.2% | 0.08% | +25.0% |
NKE | Sell | NIKE INC CL B | $541,000 | +13.9% | 3,245 | -0.7% | 0.08% | +6.4% |
AXP | AMERICAN EXPRESS CO | $537,000 | -2.4% | 3,285 | 0.0% | 0.08% | -7.8% | |
MNST | MONSTER BEVERAGE CORP NEW COM | $530,000 | +8.2% | 5,515 | 0.0% | 0.08% | +1.2% | |
MCD | MCDONALDS CORP | $531,000 | +11.3% | 1,980 | 0.0% | 0.08% | +5.1% | |
ADSK | AUTODESK INC | $522,000 | -1.3% | 1,855 | 0.0% | 0.08% | -6.9% | |
New | GLOBAL FOUNDRIES INC | $520,000 | – | 8,000 | +100.0% | 0.08% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $509,000 | -66.6% | 7,654 | -61.1% | 0.08% | -68.4% |
EL | LAUDER ESTEE COS INC CL A | $509,000 | +23.2% | 1,376 | 0.0% | 0.08% | +16.2% | |
ANTM | Sell | ANTHEM INC | $486,000 | +16.8% | 1,048 | -6.2% | 0.08% | +10.3% |
KO | Sell | COCA COLA CO | $482,000 | +12.6% | 8,142 | -0.1% | 0.07% | +5.7% |
WM | Sell | WASTE MANAGEMENT INC NEW | $482,000 | +5.5% | 2,888 | -5.6% | 0.07% | -1.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $478,000 | +16.0% | 1,250 | +14.6% | 0.07% | +8.8% |
BDX | Sell | BECTON DICKINSON & CO | $461,000 | +0.4% | 1,832 | -2.0% | 0.07% | -5.3% |
TMUS | Sell | T MOBILE US INC | $445,000 | -23.3% | 3,837 | -15.5% | 0.07% | -27.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $435,000 | +227.1% | 6,442 | +190.0% | 0.07% | +204.5% |
T | Buy | AT&T INC | $432,000 | +17.1% | 17,550 | +28.4% | 0.07% | +9.8% |
XOM | EXXON MOBIL CORP | $426,000 | +4.2% | 6,961 | 0.0% | 0.07% | -1.5% | |
DFS | DISCOVER FINANCIAL SERVICES | $430,000 | -5.9% | 3,722 | 0.0% | 0.07% | -12.0% | |
BLK | Buy | BLACKROCK INC | $409,000 | +15.9% | 447 | +6.2% | 0.06% | +8.6% |
MAR | MARRIOTT INTL INC CLASS A | $407,000 | +11.8% | 2,461 | 0.0% | 0.06% | +5.0% | |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $407,000 | +640.0% | 6,945 | +634.9% | 0.06% | +600.0% |
PM | PHILIP MORRIS INTL INC | $344,000 | +0.3% | 3,617 | 0.0% | 0.05% | -5.4% | |
LDOS | Sell | LEIDOS HOLDINGS INC | $339,000 | -11.0% | 3,812 | -3.8% | 0.05% | -17.5% |
VTWO | Buy | VANGUARD RUSSELLsmall cap exchange traded fds | $332,000 | +8.1% | 3,694 | +6.5% | 0.05% | +2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC USD | $330,000 | +82.3% | 6,353 | +89.5% | 0.05% | +70.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $323,000 | +32.9% | 4,322 | +32.0% | 0.05% | +25.0% |
KLAC | Buy | KLA-TENCOR CORPORATION | $319,000 | +71.5% | 741 | +33.3% | 0.05% | +58.1% |
CVS | Buy | CVS CAREMARK CORP | $306,000 | +22.4% | 2,964 | +0.6% | 0.05% | +14.6% |
MCK | Sell | MCKESSON HBOC INC | $304,000 | +24.1% | 1,224 | -0.6% | 0.05% | +17.5% |
CTBI | COMMUNITY TRUST BANK | $296,000 | +3.9% | 6,779 | 0.0% | 0.05% | -2.1% | |
VPL | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $301,000 | -3.8% | 3,859 | 0.0% | 0.05% | -9.8% | |
SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | $295,000 | -0.3% | 6,000 | 0.0% | 0.05% | -6.1% | |
PPG | PPG INDS INC COM | $272,000 | +20.4% | 1,580 | 0.0% | 0.04% | +13.5% | |
PNC | PNC FINANCIAL SERVICES GROUPINC | $267,000 | +2.7% | 1,330 | 0.0% | 0.04% | -4.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | +51.8% | 1,906 | +58.0% | 0.04% | +39.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $253,000 | +12.4% | 1,629 | +19.3% | 0.04% | +5.4% |
PYPL | PAYPAL HLDGINGS INC | $245,000 | -27.5% | 1,298 | 0.0% | 0.04% | -32.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | +4.7% | 2,330 | -2.3% | 0.04% | 0.0% |
LEN | Buy | LENNAR CORP COM | $238,000 | +33.0% | 2,046 | +6.8% | 0.04% | +27.6% |
IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $241,000 | +7.1% | 1,734 | 0.0% | 0.04% | 0.0% | |
IQV | Buy | IQVIA HOLDINGS INC | $231,000 | +81.9% | 820 | +54.1% | 0.04% | +71.4% |
AEP | AMERICAN ELECTRIC POWER CO | $214,000 | +9.7% | 2,400 | 0.0% | 0.03% | +3.1% | |
ACN | ACCENTURE PLC | $213,000 | +29.1% | 515 | 0.0% | 0.03% | +22.2% | |
AA | Buy | ALCOA UPSTREAM CORP | $207,000 | +392.9% | 3,473 | +302.0% | 0.03% | +357.1% |
ABBV | Buy | ABBVIE INC USD 0.01 | $208,000 | +87.4% | 1,533 | +48.4% | 0.03% | +77.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $203,000 | +2.0% | 572 | -0.9% | 0.03% | -6.1% |
MTDR | MATADOR RES CO | $186,000 | -3.1% | 5,050 | 0.0% | 0.03% | -9.4% | |
EMR | EMERSON ELEC CO COM | $182,000 | -1.6% | 1,959 | 0.0% | 0.03% | -6.7% | |
MDT | Sell | MEDTRONIC PLC | $184,000 | -17.5% | 1,780 | -0.1% | 0.03% | -24.3% |
VTI | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $178,000 | +9.2% | 736 | 0.0% | 0.03% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL A | $178,000 | +18.7% | 711 | 0.0% | 0.03% | +8.0% | |
MLM | MARTIN MARIETTA MATLS | $174,000 | +28.9% | 395 | 0.0% | 0.03% | +22.7% | |
D | DOMINION RES INC VA | $172,000 | +7.5% | 2,192 | 0.0% | 0.03% | +3.8% | |
PAYX | PAYCHEX INC COM | $171,000 | +21.3% | 1,251 | 0.0% | 0.03% | +13.0% | |
BA | BOEING CO | $159,000 | -8.1% | 788 | 0.0% | 0.02% | -10.7% | |
MMM | Buy | 3M CO | $164,000 | +118.7% | 925 | +117.6% | 0.02% | +108.3% |
BRKB | BERKSHIRE HATHAWAY INC DEL | $157,000 | +9.0% | 526 | 0.0% | 0.02% | 0.0% | |
VLO | VALERO ENERGY CORP | $150,000 | +6.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
MO | ALTRIA GROUP INC | $149,000 | +4.2% | 3,155 | 0.0% | 0.02% | -4.2% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $149,000 | -12.4% | 2,563 | -9.6% | 0.02% | -17.9% |
PKG | Sell | PACKAGING CORP AMER COM | $143,000 | -2.7% | 1,049 | -1.7% | 0.02% | -8.3% |
USB | US BANCORP DEL COM NEW | $133,000 | -5.0% | 2,359 | 0.0% | 0.02% | -8.7% | |
PSX | PHILLIPS 66 | $129,000 | +4.0% | 1,776 | 0.0% | 0.02% | 0.0% | |
PSN | PARSONS CORP | $121,000 | 0.0% | 3,598 | 0.0% | 0.02% | -5.0% | |
Sell | GENERAL ELECTRIC CO COM | $122,000 | -10.3% | 1,301 | -1.4% | 0.02% | -13.6% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $115,000 | +475.0% | 376 | +415.1% | 0.02% | +500.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $117,000 | -69.3% | 2,240 | -72.3% | 0.02% | -71.4% |
EFAV | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $117,000 | +1.7% | 1,529 | 0.0% | 0.02% | -5.3% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $107,000 | +42.7% | 1,221 | +4.1% | 0.02% | +41.7% |
DD | DUPONT DE NEMOURS INC | $107,000 | +18.9% | 1,319 | 0.0% | 0.02% | +13.3% | |
LIN | LINDE PLC EUR | $104,000 | +18.2% | 300 | 0.0% | 0.02% | +14.3% | |
IAU | ISHARES GOLD TR NPV NEWprecious metals | $102,000 | +5.2% | 2,919 | 0.0% | 0.02% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $104,000 | +6.1% | 500 | 0.0% | 0.02% | 0.0% | |
Buy | ENOVIX CORP | $103,000 | +102.0% | 3,760 | +38.7% | 0.02% | +100.0% | |
ABT | ABBOTT LABORATORIES | $95,000 | +18.8% | 673 | 0.0% | 0.02% | +15.4% | |
HAL | HALLIBURTON COMPANY | $94,000 | +5.6% | 4,131 | 0.0% | 0.02% | 0.0% | |
KLIC | KULICKE & SOFFA INDS INC | $97,000 | +4.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
DVY | New | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $94,000 | – | 765 | +100.0% | 0.02% | – |
SO | SOUTHERN COMPANY | $98,000 | +10.1% | 1,432 | 0.0% | 0.02% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $91,000 | +31.9% | 972 | 0.0% | 0.01% | +27.3% | |
XLNX | XILINX INC | $93,000 | +40.9% | 439 | 0.0% | 0.01% | +27.3% | |
PHYS | SPROTT PHYSICAL GOLD TR | $87,000 | +4.8% | 6,040 | 0.0% | 0.01% | -7.1% | |
CI | CIGNA CORP NEW | $83,000 | +15.3% | 360 | 0.0% | 0.01% | +8.3% | |
CL | COLGATE PALMOLIVE CO COM | $85,000 | +11.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
HCA | HCA HEALTHCARE INC | $76,000 | +5.6% | 296 | 0.0% | 0.01% | 0.0% | |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFlarge cap exchange traded fds | $76,000 | – | 524 | +100.0% | 0.01% | – |
MRVL | MARVELL TECHNOLOGY INC | $75,000 | +44.2% | 861 | 0.0% | 0.01% | +33.3% | |
DOW | DOW INC | $75,000 | -1.3% | 1,319 | 0.0% | 0.01% | 0.0% | |
SHOP | SHOPIFY INC | $80,000 | +1.3% | 58 | 0.0% | 0.01% | -7.7% | |
AMP | AMERIPRISE FINANCIAL INC | $78,000 | +13.0% | 260 | 0.0% | 0.01% | +9.1% | |
EZU | ISHARES MSCI EUROZONE ETF | $74,000 | +1.4% | 1,520 | 0.0% | 0.01% | -8.3% | |
ETRN | EQUITRANS MIDSTREAM CORP | $74,000 | +1.4% | 7,180 | 0.0% | 0.01% | -8.3% | |
XLE | Sell | SECTOR SPDR TR ENERGY | $71,000 | -18.4% | 1,279 | -23.3% | 0.01% | -21.4% |
DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $74,000 | -7.5% | 3,154 | 0.0% | 0.01% | -15.4% | |
PH | PARKER HANNIFIN CORP | $68,000 | +13.3% | 214 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC | $66,000 | +3.1% | 1,891 | 0.0% | 0.01% | -9.1% | |
KMB | KIMBERLY-CLARK CORP | $64,000 | +8.5% | 447 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFE SCIENCES CORP | $51,000 | +15.9% | 392 | 0.0% | 0.01% | +14.3% | |
USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds | $55,000 | – | 680 | +100.0% | 0.01% | – |
MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFlarge cap exchange traded fds | $55,000 | – | 300 | +100.0% | 0.01% | – |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $52,000 | +1633.3% | 7,608 | +1579.5% | 0.01% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $49,000 | 0.0% | 574 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +14.3% | |
TRV | TRAVELERS COS INC | $53,000 | +1.9% | 340 | 0.0% | 0.01% | -11.1% | |
OXY | OCCIDENTAL PETROLEUM CORP | $52,000 | -1.9% | 1,800 | 0.0% | 0.01% | -11.1% | |
TRI | THOMSON REUTERS CORPforeign equities | $53,000 | +8.2% | 440 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORPORATION (HOLDING COMPANY) | $49,000 | +2.1% | 40 | 0.0% | 0.01% | 0.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $53,000 | +12.8% | 614 | +100.0% | 0.01% | 0.0% |
EBS | Sell | EMERGENT BIO SOLUTIONS | $45,000 | -29.7% | 1,027 | -20.1% | 0.01% | -36.4% |
MDLZ | MONDELEZ INTERNATIONAL INC | $46,000 | +15.0% | 695 | 0.0% | 0.01% | 0.0% | |
New | LUCID GROUP INC | $47,000 | – | 1,225 | +100.0% | 0.01% | – | |
ECL | ECOLAB INC COM | $47,000 | +11.9% | 200 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $43,000 | -2.3% | 1,203 | 0.0% | 0.01% | 0.0% | |
NARI | INARI MED INC | $37,000 | +15.6% | 400 | 0.0% | 0.01% | +20.0% | |
MA | MASTERCARD INCORPORATE | $38,000 | +2.7% | 105 | 0.0% | 0.01% | 0.0% | |
BAC | BANKAMERICA CORP NEW | $42,000 | +5.0% | 940 | 0.0% | 0.01% | -14.3% | |
AMT | AMERICAN TOWER CORP NEW COM | $39,000 | +8.3% | 135 | 0.0% | 0.01% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
BP | BP AMOCO P L C | $41,000 | -2.4% | 1,543 | 0.0% | 0.01% | -14.3% | |
SYY | SYSCO CORP COM | $39,000 | 0.0% | 497 | 0.0% | 0.01% | 0.0% | |
IYW | New | I SHARES US TECHNOLOGY ETF | $42,000 | – | 368 | +100.0% | 0.01% | – |
PRU | PRUDENTIAL FINL INC COM | $35,000 | +2.9% | 320 | 0.0% | 0.01% | -16.7% | |
GLD | SPDR GOLD TRprecious metals | $34,000 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INCORPORATED | $35,000 | 0.0% | 947 | 0.0% | 0.01% | -16.7% | |
BBY | Sell | BEST BUY COMPANY INC | $35,000 | -34.0% | 349 | -30.9% | 0.01% | -44.4% |
ARCC | ARES CAPITAL CORPORATION | $31,000 | +6.9% | 1,441 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $30,000 | +3.4% | 172 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES BARCLAYS TIPS BOND FUND | $32,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
IYC | ISHARES US CONSUMER SERVICESETF | $34,000 | +6.2% | 408 | 0.0% | 0.01% | 0.0% | |
SYBT | Buy | STOCK YDS BANCORP INC NPV | $26,000 | +13.0% | 400 | +3.9% | 0.00% | 0.0% |
ICUI | ICU MEDIAL INC | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND COM | $27,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $23,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLC | $29,000 | 0.0% | 429 | 0.0% | 0.00% | -20.0% | |
TSN | TYSON FOODS INC CL A | $26,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $24,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
IGF | New | ISHARES S&P GLOBAL INFRASTRUCTURE ETFinternational exch. traded fds | $27,000 | – | 572 | +100.0% | 0.00% | – |
BABA | ALIBABA | $24,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
MRNA | MODERNA INC | $27,000 | -32.5% | 105 | 0.0% | 0.00% | -42.9% | |
VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $22,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
TRMB | TRIMBLE NAVIGATION | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPforeign equities | $19,000 | +5.6% | 101 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MILLS INC | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,000 | -92.5% | 80 | -94.0% | 0.00% | -92.3% |
LULU | LULULEMON ATHLETICA INC USD 0.01 | $20,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,000 | -92.4% | 30 | -92.0% | 0.00% | -92.3% |
IWB | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
STT | STATE STREET CORP | $16,000 | +6.7% | 174 | 0.0% | 0.00% | 0.0% | |
BFB | New | BROWN FORMAN CORP CL B COM | $11,000 | – | 150 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELL PLCforeign equities | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
HOLLEY INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
VIG | New | VANGUARD S DIVIDEND APPRECIATION | $14,000 | – | 84 | +100.0% | 0.00% | – |
BSV | New | VANGUARD SHORT TERM BOND FD | $16,000 | – | 195 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINO'S PIZZA INC | $13,000 | +18.2% | 23 | 0.0% | 0.00% | 0.0% | |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $10,000 | – | 172 | +100.0% | 0.00% | – |
LNT | ALLIANT ENERGY CORP | $16,000 | +14.3% | 257 | 0.0% | 0.00% | 0.0% | |
WOR | WORTHINGTON IND INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
CFRX | Buy | CONTRAFECT CORP | $12,000 | +20.0% | 4,500 | +80.0% | 0.00% | 0.0% |
COP | CONOCOPHILLIPS COM | $15,000 | +7.1% | 201 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COM | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS A G SPONSORED ADRforeign equities | $6,000 | 0.0% | 70 | 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% | |
BAX | BAXTER INTERNATIONAL INC | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
APPH | APPHARVEST INC | $7,000 | -46.2% | 1,928 | 0.0% | 0.00% | -50.0% | |
New | KYNDRYL HOLDINGS INC | $7,000 | – | 379 | +100.0% | 0.00% | – | |
EBAY | EBAY INC COM | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
NCNO | NCINO INC | $4,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
GOOS | CANADA GOOSE HOLDINGS | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
OTLY | ADR OATLY GROUP AB | $4,000 | -50.0% | 549 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICKSSON TELEPHONE CO NEW | $7,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
VRNT | VERINT SYSTEMS INC | $8,000 | +14.3% | 155 | 0.0% | 0.00% | 0.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $5,000 | -93.1% | 25 | -91.0% | 0.00% | -91.7% |
OGN | Buy | ORGANON & CO COMMON STOCK | $5,000 | +400.0% | 163 | +482.1% | 0.00% | – |
CTVA | CORTEVA INC | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
CPRI | CAPRI HOLDINGS LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOCS | Sell | DOXIMITY INC | $5,000 | -89.6% | 100 | -83.3% | 0.00% | -87.5% |
FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFinternational exch. traded fds | $8,000 | – | 249 | +100.0% | 0.00% | – |
CARR | CARRIER GLOBAL CORP | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO & COMPANY NEW | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
PCH | POTLATCHDELTIC CORPORATION | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD COM | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
RDUS | RADIUS HEALTH INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
IRM | New | IRON MTN INC NEW | $2,000 | – | 34 | +100.0% | 0.00% | – |
CGNT | COGNYTE SOFTWARE LTD | $2,000 | -33.3% | 155 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
VMW | New | VMWARE INC CL A COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
New | DIGITAL WOLRD ACQUISITON | $3,000 | – | 50 | +100.0% | 0.00% | – | |
EEM | Sell | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $2,000 | -95.8% | 50 | -94.8% | 0.00% | -100.0% |
DELL | DELL TECHNOLOGIES INC CL C | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -100.0% | |
DNMR | DANIMER SCIENTIFIC, INC. | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -100.0% | |
HRC | Exit | HILL ROM HLDGS | $0 | – | -360 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-09 |
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 |
13F-HR | 2021-10-19 |
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.