$490 Million is the total value of CENTRAL BANK & TRUST CO's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $9,871,000 | – | 4,593 | +100.0% | 2.01% | – |
| BKR | New | BAKER HUGHES COMPANY | $4,455,000 | – | 154,369 | +100.0% | 0.91% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $627,000 | – | 2,606 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $334,000 | – | 2,259 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $278,000 | – | 1,271 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC NPV | $74,000 | – | 5,507 | +100.0% | 0.02% | – | |
| SUB | New | ISHARES TR SHRT NAT MUN ETF | $52,000 | – | 501 | +100.0% | 0.01% | – |
| IYW | New | I SHARES US TECHNOLOGY ETF | $28,000 | – | 348 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $8,000 | – | 136 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $3,000 | – | 99 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $6,000 | – | 26 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCforeign equities | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $0 | – | 80 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.