$465 Million is the total value of CENTRAL BANK & TRUST CO's 327 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS | $3,811,000 | – | 12,565 | +100.0% | 0.82% | – |
| NTAP | New | NETAPP INC | $769,000 | – | 12,431 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $409,000 | – | 4,136 | +100.0% | 0.09% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $121,000 | – | 1,178 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $55,000 | – | 75 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $50,000 | – | 450 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $34,000 | – | 500 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFinternational exch. traded fds | $18,000 | – | 419 | +100.0% | 0.00% | – |
| IWS | New | ETF I SHARES TRUST | $14,000 | – | 150 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH INDEX FUND | $10,000 | – | 124 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PET CORP COM | $11,000 | – | 110 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $2,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.