CENTRAL BANK & TRUST CO - Q4 2021 holdings

$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 SellNVIDIA CORP COM$34,677,000
+34.7%
117,909
-5.1%
5.35%
+26.5%
VWOB SellVANGUARD EMERG MKTS GOV BND ETF$27,176,000
-25.2%
349,988
-24.6%
4.19%
-29.7%
SPY SellSPDR S&P 500 ETF TRUSTlarge cap exchange traded fds$21,289,000
+9.2%
44,823
-1.3%
3.28%
+2.5%
AAPL SellAPPLE INC$21,116,000
+20.2%
118,919
-4.2%
3.26%
+12.8%
AGG SellISHARES TR CORE US AGGREGATE BOND ETF$19,689,000
-6.1%
172,586
-5.5%
3.04%
-11.8%
GOOGL SellALPHABET INC CAP STK CL A$18,150,000
+7.2%
6,265
-1.0%
2.80%
+0.7%
VNQ BuyVANGUARD INDEX FDS REIT #986real estate$17,021,000
+16.4%
146,717
+2.2%
2.63%
+9.3%
MSFT SellMICROSOFT CORP$15,788,000
+18.8%
46,944
-0.4%
2.44%
+11.6%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFinternational exch. traded fds$15,707,000
-13.4%
317,631
-12.5%
2.42%
-18.7%
AMZN BuyAMAZON COM INC$13,504,000
+4.4%
4,050
+2.9%
2.08%
-1.9%
ADBE SellADOBE SYSTEMS INCORPORATED$13,474,000
-6.8%
23,761
-5.4%
2.08%
-12.5%
INTU SellINTUIT INC$13,357,000
+12.7%
20,767
-5.5%
2.06%
+5.8%
AMAT SellAPPLIED MATERIALS INC$12,920,000
+17.1%
82,106
-4.2%
1.99%
+9.9%
SPGI SellS&P GLOBAL INC$12,689,000
+6.6%
26,888
-4.0%
1.96%
+0.1%
COST SellCOSTCO WHOLESALE CORP$11,427,000
+21.3%
20,129
-4.0%
1.76%
+13.9%
UNH SellUNITEDHEALTH GROUP INC COM$11,244,000
+23.9%
22,392
-3.6%
1.74%
+16.3%
EFA SellISHARES MSCI EAFE INDEX FDinternational exch. traded fds$10,914,000
-8.7%
138,713
-9.5%
1.68%
-14.3%
HYG BuyISHARES TR IBOXX USD HIGH YIELD CORP ETF$10,801,000
+45.0%
124,135
+45.8%
1.67%
+36.2%
ACM BuyAECOM TECHNOLOGY CORP$10,120,000
+22.9%
130,830
+0.3%
1.56%
+15.4%
DHI BuyD R HORTON INC$9,522,000
+31.0%
87,801
+1.5%
1.47%
+23.1%
V SellVISA INC CLASS A$9,284,000
-7.4%
42,840
-4.8%
1.43%
-13.0%
URI SellUNITED RENTALS INC$9,224,000
-11.2%
27,759
-6.3%
1.42%
-16.6%
ISRG BuyINTUITIVE SURGICAL INC$8,615,000
+8.5%
23,979
+200.2%
1.33%
+1.9%
IWM SellI SHARES RUSSELL 2000small cap exchange traded fds$8,068,000
-14.0%
36,268
-15.5%
1.24%
-19.3%
VEA SellVANGUARD MSCI EURO PACIFIC ETFinternational exch. traded fds$7,974,000
-2.9%
156,182
-3.9%
1.23%
-8.7%
CMCSA BuyCOMCAST 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%
41,2560.0%1.16%
+33.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds$7,524,000
-7.7%
14,534
-14.3%
1.16%
-13.4%
TGT BuyTARGET CORP$7,463,000
+1.7%
32,246
+0.6%
1.15%
-4.5%
SHW SellSHERWIN WILLIAMS CO COM$7,431,000
+24.7%
21,103
-1.0%
1.15%
+17.0%
DG SellDOLLAR GEN CORP NEW$7,206,000
+0.5%
30,558
-9.6%
1.11%
-5.6%
MCO BuyMOODYS CORP COM$7,093,000
+10.5%
18,161
+0.4%
1.10%
+3.8%
BX BuyBLACKSTONE INC$6,989,000
+17.4%
54,015
+5.6%
1.08%
+10.3%
AMGN BuyAMGEN INC$6,623,000
+5.9%
29,439
+0.1%
1.02%
-0.6%
LRCX BuyLAM RESEARCH CORP COM$6,495,000
+27.5%
9,032
+0.9%
1.00%
+19.7%
HSY BuyHERSHEY COMPANY$6,191,000
+14.4%
32,001
+0.1%
0.96%
+7.3%
UNP BuyUNION PACIFIC CORP$6,107,000
+28.9%
24,240
+0.3%
0.94%
+20.9%
MS BuyMORGAN STANLEY$5,974,000
+2.0%
60,864
+1.2%
0.92%
-4.2%
NUE BuyNUCOR CORP$5,733,000
+20.2%
50,221
+3.7%
0.88%
+12.9%
PGR SellPROGRESSIVE CORP OHIO$5,436,000
+6.8%
52,961
-6.0%
0.84%
+0.2%
DKS BuyDICK'S SPORTING GOODS$5,391,000
-3.6%
46,886
+0.4%
0.83%
-9.5%
SYK SellSTRYKER CORP COM$5,386,000
-8.7%
20,141
-9.9%
0.83%
-14.2%
CTLT SellCATALENT INC$5,268,000
-12.3%
41,144
-8.9%
0.81%
-17.6%
TROW BuyT ROWE PRICE GROUP INC$5,160,000
+0.8%
26,241
+0.8%
0.80%
-5.5%
ZTS SellZOETIS INC$5,098,000
+20.8%
20,891
-3.9%
0.79%
+13.4%
EA SellELECTRONIC ARTS$4,996,000
-10.7%
37,877
-3.7%
0.77%
-16.1%
SQ SellBLOCK INC$4,191,000
-39.1%
25,949
-9.6%
0.65%
-42.8%
FB SellMETA PLATFORMS INC$4,028,000
-7.0%
11,977
-6.2%
0.62%
-12.6%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy$4,001,000125,843
+100.0%
0.62%
CAT SellCATERPILLAR INC$3,764,000
-9.1%
18,205
-15.6%
0.58%
-14.6%
IJH SellISHARES TR S&P MIDCAP 400mid cap exchange traded fds$3,691,000
+7.6%
13,040
-0.0%
0.57%
+1.1%
SCZ SellISHARES TR EAFE SML CP ETFinternational exch. traded fds$3,561,000
-8.4%
48,725
-6.7%
0.55%
-13.9%
CMBS SellISHARES CMBS$3,385,000
-11.8%
63,840
-10.0%
0.52%
-17.1%
IJR SellISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds$3,322,000
+4.8%
29,007
-0.1%
0.51%
-1.5%
MAS SellMASCO CORPORATION$3,155,000
+24.0%
44,929
-1.9%
0.49%
+16.5%
HON SellHONEYWELL INTL INC COM$3,106,000
-9.5%
14,898
-7.8%
0.48%
-15.1%
IVV BuyISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds$2,824,000
+28.8%
5,920
+16.4%
0.44%
+21.1%
SBUX SellSTARBUCKS CORPORATION$2,774,000
+4.3%
23,720
-1.6%
0.43%
-2.1%
HD BuyHOME DEPOT INC$2,644,000
+31.1%
6,371
+3.7%
0.41%
+22.9%
XLF SellSELECT SECTOR FINANCIAL$2,608,000
-3.3%
66,793
-7.1%
0.40%
-9.3%
PG SellPROCTER AND GAMBLE CO COM$2,536,000
+9.5%
15,502
-6.4%
0.39%
+2.9%
CSX BuyCSX CORP$2,214,000
+803.7%
58,909
+614.0%
0.34%
+755.0%
ICE SellINTERCONTINENTAL EXCHANGE$2,194,000
+18.1%
16,040
-0.8%
0.34%
+11.1%
WMB BuyWILLIAMS COS INC$2,182,000
+2.6%
83,794
+2.2%
0.34%
-3.7%
LOW SellLOWES COS INC COM$2,157,000
+25.8%
8,347
-1.3%
0.33%
+18.1%
FDX SellFEDEX CORPORATION$2,110,000
-20.2%
8,159
-32.4%
0.33%
-25.1%
TXN BuyTEXAS INSTRUMENTS INC$2,061,000
-1.3%
10,938
+0.6%
0.32%
-7.3%
TSCO BuyTRACTOR SUPPLY CO COM$2,058,000
+19.4%
8,625
+1.4%
0.32%
+12.4%
HUM  HUMANA INC$2,048,000
+19.2%
4,4150.0%0.32%
+12.1%
XEL BuyXCEL ENERGY INC$2,035,000
+8.6%
30,053
+0.2%
0.31%
+1.9%
NFLX BuyNETFLIX COM$1,989,000
+1.6%
3,302
+3.0%
0.31%
-4.7%
CRL NewCHARLES RIVER LABS$1,932,0005,129
+100.0%
0.30%
SCHW SellCHARLES SCHWAB CORP$1,857,000
+15.3%
22,086
-0.1%
0.29%
+8.3%
UPS BuyUNITED PARCEL SERVICE$1,816,000
+22.1%
8,471
+3.7%
0.28%
+14.8%
TJX SellTJX COS INC NEW$1,735,000
+13.4%
22,847
-1.5%
0.27%
+6.8%
BIIB SellBIOGEN 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%
11,5350.0%0.25%
+4.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,604,000
+16.2%
2,404
-0.5%
0.25%
+9.3%
DIS SellDISNEY (WALT) COMPANY HOLDING CO$1,530,000
-8.5%
9,883
-0.0%
0.24%
-14.2%
REGN BuyREGENERON PHARMACEUTICALS$1,510,000
+9.9%
2,391
+5.3%
0.23%
+3.1%
CRM SellSALESFORCE.COM$1,513,000
-7.4%
5,953
-1.2%
0.23%
-13.4%
NOW BuySERVICENOW INC$1,503,000
+5.0%
2,315
+0.7%
0.23%
-1.3%
KMI SellKINDER MORGAN INC DE$1,506,000
-20.0%
94,978
-15.7%
0.23%
-24.9%
JPM BuyJ P MORGAN CHASE & CO$1,470,000
-2.7%
9,283
+0.6%
0.23%
-8.5%
ORCL SellORACLE CORPORATION$1,426,000
-1.7%
16,354
-1.8%
0.22%
-7.6%
PFE BuyPFIZER INC$1,427,000
+60.7%
24,163
+17.0%
0.22%
+50.7%
XLC SellSELECT SECTOR COMM SERVICES$1,420,000
-28.5%
18,280
-26.3%
0.22%
-33.0%
ALL SellALLSTATE CORP$1,383,000
-11.2%
11,753
-4.0%
0.21%
-16.8%
TSLA SellTESLA, INC$1,347,000
+33.6%
1,275
-1.9%
0.21%
+25.3%
HOLX SellHOLOGIC INCORPORATED$1,293,000
+2.9%
16,892
-0.8%
0.20%
-3.4%
INTC BuyINTEL CORP$1,218,000
+8.4%
23,653
+12.1%
0.19%
+1.6%
MRK BuyMERCK & CO INC NEW$1,202,000
+6.8%
15,696
+4.7%
0.19%
+0.5%
JNJ SellJOHNSON & JOHNSON$1,102,000
+5.8%
6,442
-0.2%
0.17%
-0.6%
XLP SellSECTOR SPDR TR CONS STAPLES$1,060,000
-11.8%
13,741
-21.3%
0.16%
-17.2%
BMY SellBRISTOL MYERS SQUIBB CO$1,051,000
+3.4%
16,859
-1.8%
0.16%
-3.0%
AEE  AMEREN CORP$1,020,000
+9.9%
11,4610.0%0.16%
+2.6%
CTAS BuyCINTAS CORP COM$1,008,000
+17.6%
2,275
+1.1%
0.16%
+10.6%
DE BuyDEERE & CO$1,002,000
+23.9%
2,923
+21.0%
0.16%
+16.5%
SIVB  SVB FINL GROUP$990,000
+4.9%
1,4600.0%0.15%
-1.3%
FISV SellFISERV INC USD 0.01$994,000
-6.8%
9,580
-2.6%
0.15%
-12.6%
ITW SellILLINOIS TOOL WORKS$921,000
+18.5%
3,731
-0.8%
0.14%
+10.9%
KR SellKROGER CO$913,000
+6.2%
20,174
-5.2%
0.14%0.0%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds$870,000
+11.7%
1,993
+0.9%
0.13%
+4.7%
CBOE BuyCBOE GLOBAL MARKETS INC$857,000
+5.9%
6,571
+0.7%
0.13%
-0.8%
NOC SellNORTHROP GRUMMAN CORP COM$809,000
+4.4%
2,091
-2.9%
0.12%
-1.6%
NEE SellNEXTERA ENERGY INC$797,000
+8.3%
8,539
-8.9%
0.12%
+1.7%
FAST  FASTENAL CO$791,000
+24.0%
12,3530.0%0.12%
+16.2%
DHR BuyDANAHER CORP DEL COM$728,000
+147.6%
2,213
+129.3%
0.11%
+133.3%
AMD BuyADVANCED MICRO DEVICES INC$712,000
+59.6%
4,945
+14.1%
0.11%
+50.7%
LLY SellLILLY ELI & CO$696,000
+15.0%
2,519
-3.8%
0.11%
+8.1%
CMI BuyCUMMINS INC$679,000
-1.9%
3,111
+0.9%
0.10%
-7.9%
CSCO SellCISCO SYSTEMS INC$666,000
+10.6%
10,515
-4.9%
0.10%
+4.0%
GOOG BuyALPHABET INC CAP STK CL C$657,000
+94.4%
227
+78.7%
0.10%
+80.4%
EOG BuyEOG RES INC$639,000
+27.3%
7,194
+15.0%
0.10%
+19.3%
CVX SellCHEVRON CORPORATION$636,000
+4.1%
5,424
-9.9%
0.10%
-2.0%
PEP  PEPSICO INC$599,000
+15.4%
3,4470.0%0.09%
+8.2%
IWR BuyISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds$589,000
+15.7%
7,098
+9.0%
0.09%
+8.3%
XLY SellSELECT SECTOR CONS DISC$585,000
-15.2%
2,863
-25.6%
0.09%
-20.4%
EQT  EQT CORP$586,000
+6.5%
26,8850.0%0.09%0.0%
WMT SellWAL-MART STORES INC COM$579,000
-4.6%
3,999
-8.2%
0.09%
-11.0%
XLI SellSECTOR SPDR INDUSTRIALS$560,000
-0.7%
5,293
-8.2%
0.09%
-7.5%
XLU SellSECTOR SPDR UTILITIES$548,000
+11.2%
7,653
-0.8%
0.08%
+4.9%
AVGO SellBROADCOM INC$554,000
+34.1%
833
-2.2%
0.08%
+25.0%
NKE SellNIKE INC CL B$541,000
+13.9%
3,245
-0.7%
0.08%
+6.4%
AXP  AMERICAN EXPRESS CO$537,000
-2.4%
3,2850.0%0.08%
-7.8%
MNST  MONSTER BEVERAGE CORP NEW COM$530,000
+8.2%
5,5150.0%0.08%
+1.2%
MCD  MCDONALDS CORP$531,000
+11.3%
1,9800.0%0.08%
+5.1%
ADSK  AUTODESK INC$522,000
-1.3%
1,8550.0%0.08%
-6.9%
NewGLOBAL FOUNDRIES INC$520,0008,000
+100.0%
0.08%
ATVI SellACTIVISION 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%
1,3760.0%0.08%
+16.2%
ANTM SellANTHEM INC$486,000
+16.8%
1,048
-6.2%
0.08%
+10.3%
KO SellCOCA COLA CO$482,000
+12.6%
8,142
-0.1%
0.07%
+5.7%
WM SellWASTE MANAGEMENT INC NEW$482,000
+5.5%
2,888
-5.6%
0.07%
-1.3%
GS BuyGOLDMAN SACHS GROUP INC$478,000
+16.0%
1,250
+14.6%
0.07%
+8.8%
BDX SellBECTON DICKINSON & CO$461,000
+0.4%
1,832
-2.0%
0.07%
-5.3%
TMUS SellT MOBILE US INC$445,000
-23.3%
3,837
-15.5%
0.07%
-27.4%
ADM BuyARCHER DANIELS MIDLAND CO COM$435,000
+227.1%
6,442
+190.0%
0.07%
+204.5%
T BuyAT&T INC$432,000
+17.1%
17,550
+28.4%
0.07%
+9.8%
XOM  EXXON MOBIL CORP$426,000
+4.2%
6,9610.0%0.07%
-1.5%
DFS  DISCOVER FINANCIAL SERVICES$430,000
-5.9%
3,7220.0%0.07%
-12.0%
BLK BuyBLACKROCK INC$409,000
+15.9%
447
+6.2%
0.06%
+8.6%
MAR  MARRIOTT INTL INC CLASS A$407,000
+11.8%
2,4610.0%0.06%
+5.0%
TFC BuyTRUIST FINANCIAL CORPORATION$407,000
+640.0%
6,945
+634.9%
0.06%
+600.0%
PM  PHILIP MORRIS INTL INC$344,000
+0.3%
3,6170.0%0.05%
-5.4%
LDOS SellLEIDOS HOLDINGS INC$339,000
-11.0%
3,812
-3.8%
0.05%
-17.5%
VTWO BuyVANGUARD RUSSELLsmall cap exchange traded fds$332,000
+8.1%
3,694
+6.5%
0.05%
+2.0%
VZ BuyVERIZON COMMUNICATIONS INC USD$330,000
+82.3%
6,353
+89.5%
0.05%
+70.0%
IEFA BuyISHARES CORE MSCI EAFE ETFinternational exch. traded fds$323,000
+32.9%
4,322
+32.0%
0.05%
+25.0%
KLAC BuyKLA-TENCOR CORPORATION$319,000
+71.5%
741
+33.3%
0.05%
+58.1%
CVS BuyCVS CAREMARK CORP$306,000
+22.4%
2,964
+0.6%
0.05%
+14.6%
MCK SellMCKESSON HBOC INC$304,000
+24.1%
1,224
-0.6%
0.05%
+17.5%
CTBI  COMMUNITY TRUST BANK$296,000
+3.9%
6,7790.0%0.05%
-2.1%
VPL  VANGUARD MSCI PACIFIC ETFinternational exch. traded fds$301,000
-3.8%
3,8590.0%0.05%
-9.8%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS$295,000
-0.3%
6,0000.0%0.05%
-6.1%
PPG  PPG INDS INC COM$272,000
+20.4%
1,5800.0%0.04%
+13.5%
PNC  PNC FINANCIAL SERVICES GROUPINC$267,000
+2.7%
1,3300.0%0.04%
-4.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$255,000
+51.8%
1,906
+58.0%
0.04%
+39.3%
SWKS BuySKYWORKS SOLUTIONS INC COM$253,000
+12.4%
1,629
+19.3%
0.04%
+5.4%
PYPL  PAYPAL HLDGINGS INC$245,000
-27.5%
1,2980.0%0.04%
-32.1%
DUK SellDUKE ENERGY CORP NEW$244,000
+4.7%
2,330
-2.3%
0.04%0.0%
LEN BuyLENNAR 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%
1,7340.0%0.04%0.0%
IQV BuyIQVIA HOLDINGS INC$231,000
+81.9%
820
+54.1%
0.04%
+71.4%
AEP  AMERICAN ELECTRIC POWER CO$214,000
+9.7%
2,4000.0%0.03%
+3.1%
ACN  ACCENTURE PLC$213,000
+29.1%
5150.0%0.03%
+22.2%
AA BuyALCOA UPSTREAM CORP$207,000
+392.9%
3,473
+302.0%
0.03%
+357.1%
ABBV BuyABBVIE INC USD 0.01$208,000
+87.4%
1,533
+48.4%
0.03%
+77.8%
LMT SellLOCKHEED MARTIN CORP$203,000
+2.0%
572
-0.9%
0.03%
-6.1%
MTDR  MATADOR RES CO$186,000
-3.1%
5,0500.0%0.03%
-9.4%
EMR  EMERSON ELEC CO COM$182,000
-1.6%
1,9590.0%0.03%
-6.7%
MDT SellMEDTRONIC 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%
7360.0%0.03%0.0%
STZ  CONSTELLATION BRANDS INC CL A$178,000
+18.7%
7110.0%0.03%
+8.0%
MLM  MARTIN MARIETTA MATLS$174,000
+28.9%
3950.0%0.03%
+22.7%
D  DOMINION RES INC VA$172,000
+7.5%
2,1920.0%0.03%
+3.8%
PAYX  PAYCHEX INC COM$171,000
+21.3%
1,2510.0%0.03%
+13.0%
BA  BOEING CO$159,000
-8.1%
7880.0%0.02%
-10.7%
MMM Buy3M CO$164,000
+118.7%
925
+117.6%
0.02%
+108.3%
BRKB  BERKSHIRE HATHAWAY INC DEL$157,000
+9.0%
5260.0%0.02%0.0%
VLO  VALERO ENERGY CORP$150,000
+6.4%
2,0000.0%0.02%0.0%
MO  ALTRIA GROUP INC$149,000
+4.2%
3,1550.0%0.02%
-4.2%
AZN SellASTRAZENECA PLC SPONSORED ADRforeign equities$149,000
-12.4%
2,563
-9.6%
0.02%
-17.9%
PKG SellPACKAGING 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%
2,3590.0%0.02%
-8.7%
PSX  PHILLIPS 66$129,000
+4.0%
1,7760.0%0.02%0.0%
PSN  PARSONS CORP$121,0000.0%3,5980.0%0.02%
-5.0%
SellGENERAL ELECTRIC CO COM$122,000
-10.3%
1,301
-1.4%
0.02%
-13.6%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds$115,000
+475.0%
376
+415.1%
0.02%
+500.0%
WBA SellWALGREENS 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%
1,5290.0%0.02%
-5.3%
LOB BuyLIVE OAK BANCSHARES INC$107,000
+42.7%
1,221
+4.1%
0.02%
+41.7%
DD  DUPONT DE NEMOURS INC$107,000
+18.9%
1,3190.0%0.02%
+13.3%
LIN  LINDE PLC EUR$104,000
+18.2%
3000.0%0.02%
+14.3%
IAU  ISHARES GOLD TR NPV NEWprecious metals$102,000
+5.2%
2,9190.0%0.02%0.0%
GD  GENERAL DYNAMICS CORP$104,000
+6.1%
5000.0%0.02%0.0%
BuyENOVIX CORP$103,000
+102.0%
3,760
+38.7%
0.02%
+100.0%
ABT  ABBOTT LABORATORIES$95,000
+18.8%
6730.0%0.02%
+15.4%
HAL  HALLIBURTON COMPANY$94,000
+5.6%
4,1310.0%0.02%0.0%
KLIC  KULICKE & SOFFA INDS INC$97,000
+4.3%
1,6000.0%0.02%0.0%
DVY NewISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds$94,000765
+100.0%
0.02%
SO  SOUTHERN COMPANY$98,000
+10.1%
1,4320.0%0.02%0.0%
MU  MICRON TECHNOLOGY INC$91,000
+31.9%
9720.0%0.01%
+27.3%
XLNX  XILINX INC$93,000
+40.9%
4390.0%0.01%
+27.3%
PHYS  SPROTT PHYSICAL GOLD TR$87,000
+4.8%
6,0400.0%0.01%
-7.1%
CI  CIGNA CORP NEW$83,000
+15.3%
3600.0%0.01%
+8.3%
CL  COLGATE PALMOLIVE CO COM$85,000
+11.8%
1,0000.0%0.01%
+8.3%
HCA  HCA HEALTHCARE INC$76,000
+5.6%
2960.0%0.01%0.0%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFlarge cap exchange traded fds$76,000524
+100.0%
0.01%
MRVL  MARVELL TECHNOLOGY INC$75,000
+44.2%
8610.0%0.01%
+33.3%
DOW  DOW INC$75,000
-1.3%
1,3190.0%0.01%0.0%
SHOP  SHOPIFY INC$80,000
+1.3%
580.0%0.01%
-7.7%
AMP  AMERIPRISE FINANCIAL INC$78,000
+13.0%
2600.0%0.01%
+9.1%
EZU  ISHARES MSCI EUROZONE ETF$74,000
+1.4%
1,5200.0%0.01%
-8.3%
ETRN  EQUITRANS MIDSTREAM CORP$74,000
+1.4%
7,1800.0%0.01%
-8.3%
XLE SellSECTOR 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%
3,1540.0%0.01%
-15.4%
PH  PARKER HANNIFIN CORP$68,000
+13.3%
2140.0%0.01%0.0%
WSBC  WESBANCO INC$66,000
+3.1%
1,8910.0%0.01%
-9.1%
KMB  KIMBERLY-CLARK CORP$64,000
+8.5%
4470.0%0.01%0.0%
EW  EDWARDS LIFE SCIENCES CORP$51,000
+15.9%
3920.0%0.01%
+14.3%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFlarge cap exchange traded fds$55,000680
+100.0%
0.01%
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFlarge cap exchange traded fds$55,000300
+100.0%
0.01%
PSTX BuyPOSEIDA THERAPEUTICS INC$52,000
+1633.3%
7,608
+1579.5%
0.01%
RTX  RAYTHEON TECHNOLOGIES CORP$49,0000.0%5740.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$49,000
+22.5%
2000.0%0.01%
+14.3%
TRV  TRAVELERS COS INC$53,000
+1.9%
3400.0%0.01%
-11.1%
OXY  OCCIDENTAL PETROLEUM CORP$52,000
-1.9%
1,8000.0%0.01%
-11.1%
TRI  THOMSON REUTERS CORPforeign equities$53,000
+8.2%
4400.0%0.01%0.0%
MKL  MARKEL CORPORATION (HOLDING COMPANY)$49,000
+2.1%
400.0%0.01%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$53,000
+12.8%
614
+100.0%
0.01%0.0%
EBS SellEMERGENT BIO SOLUTIONS$45,000
-29.7%
1,027
-20.1%
0.01%
-36.4%
MDLZ  MONDELEZ INTERNATIONAL INC$46,000
+15.0%
6950.0%0.01%0.0%
NewLUCID GROUP INC$47,0001,225
+100.0%
0.01%
ECL  ECOLAB INC COM$47,000
+11.9%
2000.0%0.01%0.0%
KHC  KRAFT HEINZ CO$43,000
-2.3%
1,2030.0%0.01%0.0%
NARI  INARI MED INC$37,000
+15.6%
4000.0%0.01%
+20.0%
MA  MASTERCARD INCORPORATE$38,000
+2.7%
1050.0%0.01%0.0%
BAC  BANKAMERICA CORP NEW$42,000
+5.0%
9400.0%0.01%
-14.3%
AMT  AMERICAN TOWER CORP NEW COM$39,000
+8.3%
1350.0%0.01%0.0%
GILD NewGILEAD SCIENCES INC$36,000500
+100.0%
0.01%
BP  BP AMOCO P L C$41,000
-2.4%
1,5430.0%0.01%
-14.3%
SYY  SYSCO CORP COM$39,0000.0%4970.0%0.01%0.0%
IYW NewI SHARES US TECHNOLOGY ETF$42,000368
+100.0%
0.01%
PRU  PRUDENTIAL FINL INC COM$35,000
+2.9%
3200.0%0.01%
-16.7%
GLD  SPDR GOLD TRprecious metals$34,000
+3.0%
2000.0%0.01%0.0%
GLW  CORNING INCORPORATED$35,0000.0%9470.0%0.01%
-16.7%
BBY SellBEST BUY COMPANY INC$35,000
-34.0%
349
-30.9%
0.01%
-44.4%
ARCC  ARES CAPITAL CORPORATION$31,000
+6.9%
1,4410.0%0.01%0.0%
ADI  ANALOG DEVICES INC$30,000
+3.4%
1720.0%0.01%0.0%
TIP  ISHARES BARCLAYS TIPS BOND FUND$32,0000.0%2470.0%0.01%0.0%
IYC  ISHARES US CONSUMER SERVICESETF$34,000
+6.2%
4080.0%0.01%0.0%
SYBT BuySTOCK YDS BANCORP INC NPV$26,000
+13.0%
400
+3.9%
0.00%0.0%
ICUI  ICU MEDIAL INC$24,000
+4.3%
1000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$27,0000.0%3900.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$23,0000.0%3,7000.0%0.00%0.0%
RIO  RIO TINTO PLC$29,0000.0%4290.0%0.00%
-20.0%
TSN  TYSON FOODS INC CL A$26,000
+8.3%
3000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$24,000
+9.1%
2500.0%0.00%0.0%
IGF NewISHARES S&P GLOBAL INFRASTRUCTURE ETFinternational exch. traded fds$27,000572
+100.0%
0.00%
BABA  ALIBABA$24,000
-20.0%
2000.0%0.00%
-20.0%
MRNA  MODERNA INC$27,000
-32.5%
1050.0%0.00%
-42.9%
VB  VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds$22,0000.0%990.0%0.00%
-25.0%
TRMB  TRIMBLE NAVIGATION$17,000
+6.2%
2000.0%0.00%0.0%
TM  TOYOTA MOTOR CORPforeign equities$19,000
+5.6%
1010.0%0.00%0.0%
GIS  GENERAL MILLS INC$20,000
+11.1%
3000.0%0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$18,000
-92.5%
80
-94.0%
0.00%
-92.3%
LULU  LULULEMON ATHLETICA INC USD 0.01$20,0000.0%500.0%0.00%0.0%
MKTX SellMARKETAXESS 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%
520.0%0.00%0.0%
STT  STATE STREET CORP$16,000
+6.7%
1740.0%0.00%0.0%
BFB NewBROWN FORMAN CORP CL B COM$11,000150
+100.0%
0.00%
RDSA  ROYAL DUTCH SHELL PLCforeign equities$10,0000.0%2300.0%0.00%0.0%
 HOLLEY INC$13,000
+8.3%
1,0000.0%0.00%0.0%
VIG NewVANGUARD S DIVIDEND APPRECIATION$14,00084
+100.0%
0.00%
BSV NewVANGUARD SHORT TERM BOND FD$16,000195
+100.0%
0.00%
IWN  ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds$14,0000.0%850.0%0.00%0.0%
DPZ  DOMINO'S PIZZA INC$13,000
+18.2%
230.0%0.00%0.0%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETF$10,000172
+100.0%
0.00%
LNT  ALLIANT ENERGY CORP$16,000
+14.3%
2570.0%0.00%0.0%
WOR  WORTHINGTON IND INC$14,000
+7.7%
2500.0%0.00%0.0%
CFRX BuyCONTRAFECT CORP$12,000
+20.0%
4,500
+80.0%
0.00%0.0%
COP  CONOCOPHILLIPS COM$15,000
+7.1%
2010.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$7,0000.0%1710.0%0.00%0.0%
CDW  CDW CORP COM$6,000
+20.0%
300.0%0.00%0.0%
GPC  GENUINE PARTS CO$4,0000.0%310.0%0.00%0.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$6,0000.0%700.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CL B NON-VTG$5,0000.0%1000.0%0.00%0.0%
BAX  BAXTER INTERNATIONAL INC$8,0000.0%940.0%0.00%0.0%
APPH  APPHARVEST INC$7,000
-46.2%
1,9280.0%0.00%
-50.0%
NewKYNDRYL HOLDINGS INC$7,000379
+100.0%
0.00%
EBAY  EBAY INC COM$9,0000.0%1340.0%0.00%0.0%
AIG  AMERICAN INTL GROUP$6,000
+20.0%
1000.0%0.00%0.0%
NCNO  NCINO INC$4,000
-33.3%
810.0%0.00%0.0%
GOOS  CANADA GOOSE HOLDINGS$6,000
+20.0%
1500.0%0.00%0.0%
OTLY  ADR OATLY GROUP AB$4,000
-50.0%
5490.0%0.00%0.0%
ERIC  ERICKSSON TELEPHONE CO NEW$7,0000.0%6400.0%0.00%0.0%
VRNT  VERINT SYSTEMS INC$8,000
+14.3%
1550.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS$5,000
-93.1%
25
-91.0%
0.00%
-91.7%
OGN BuyORGANON & CO COMMON STOCK$5,000
+400.0%
163
+482.1%
0.00%
CTVA  CORTEVA INC$8,000
+14.3%
1700.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LTD$6,000
+20.0%
1000.0%0.00%0.0%
DOCS SellDOXIMITY INC$5,000
-89.6%
100
-83.3%
0.00%
-87.5%
FNDF NewSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFinternational exch. traded fds$8,000249
+100.0%
0.00%
CARR  CARRIER GLOBAL CORP$5,000
+25.0%
830.0%0.00%0.0%
WFC  WELLS FARGO & COMPANY NEW$8,0000.0%1650.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$4,0000.0%700.0%0.00%0.0%
SLB  SCHLUMBERGER LTD COM$8,0000.0%2770.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights$3,0000.0%2250.0%0.00%
RDUS  RADIUS HEALTH INC$1,000
-50.0%
2000.0%0.00%
IRM NewIRON MTN INC NEW$2,00034
+100.0%
0.00%
CGNT  COGNYTE SOFTWARE LTD$2,000
-33.3%
1550.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COM$3,0000.0%1500.0%0.00%
VMW NewVMWARE INC CL A COM$3,00022
+100.0%
0.00%
HBI  HANESBRANDS INC$3,0000.0%2000.0%0.00%
NewDIGITAL WOLRD ACQUISITON$3,00050
+100.0%
0.00%
EEM SellISHARES 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%
500.0%0.00%
-100.0%
DNMR  DANIMER SCIENTIFIC, INC.$3,000
-40.0%
3000.0%0.00%
-100.0%
HRC ExitHILL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS REIT #98642Q3 20239.9%
SPDR S&P 500 ETF TRUST42Q3 20234.8%
APPLE INC42Q3 20233.4%
VISA INC CLASS A42Q3 20233.5%
VANGUARD MSCI EMERGING MARKETS ETF42Q3 20233.5%
I SHARES RUSSELL 200042Q3 20233.3%
COSTCO WHOLESALE CORP42Q3 20232.1%
STARBUCKS CORPORATION42Q3 20232.7%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20231.9%
HONEYWELL INTL INC COM42Q3 20231.8%

View CENTRAL BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-18
13F-HR2021-10-19

View CENTRAL BANK & TRUST CO's complete filings history.

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Export CENTRAL BANK & TRUST CO's holdings