$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $15,355,000 | -7.1% | 42,992 | -1.9% | 3.30% | -2.0% |
| AAPL | Sell | APPLE INC | $14,325,000 | -0.9% | 103,653 | -2.0% | 3.08% | +4.4% |
| AGG | Sell | ISHARES TR CORE US AGGREGATE BOND ETF | $11,442,000 | -16.3% | 118,765 | -11.6% | 2.46% | -11.7% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $11,426,000 | -10.5% | 160,080 | -7.7% | 2.46% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $10,808,000 | -9.3% | 46,407 | -0.0% | 2.32% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,710,000 | -4.6% | 21,206 | -3.0% | 2.30% | +0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,700,000 | -1.6% | 20,539 | -0.2% | 2.09% | +3.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,278,000 | +0.4% | 121,097 | -4.2% | 1.78% | +5.9% |
| INTU | Sell | INTUIT INC | $7,637,000 | -2.8% | 19,717 | -3.2% | 1.64% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $6,803,000 | -21.1% | 84,862 | -10.3% | 1.46% | -16.8% |
| AMGN | Sell | AMGEN INC | $6,316,000 | -10.3% | 28,023 | -3.2% | 1.36% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,281,000 | -6.8% | 26,186 | -4.7% | 1.35% | -1.7% |
| NUE | Sell | NUCOR CORP | $5,459,000 | -1.6% | 51,022 | -3.9% | 1.17% | +3.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational exch. traded fds | $5,039,000 | -31.5% | 138,585 | -23.2% | 1.08% | -27.8% |
| DHI | Sell | D R HORTON INC | $5,030,000 | -3.9% | 74,690 | -5.5% | 1.08% | +1.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,283,000 | -30.3% | 52,274 | -22.6% | 0.92% | -26.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,253,000 | -25.6% | 145,075 | -0.5% | 0.91% | -21.6% |
| CSX | Sell | CSX CORP | $3,905,000 | -11.7% | 146,641 | -3.7% | 0.84% | -6.9% |
| SYK | Sell | STRYKER CORP COM | $3,651,000 | -2.1% | 18,024 | -3.8% | 0.78% | +3.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,006,000 | -4.4% | 13,711 | -1.3% | 0.65% | +0.8% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETF | $2,231,000 | -50.8% | 28,095 | -47.1% | 0.48% | -48.1% |
| HUM | Sell | HUMANA INC | $1,962,000 | -3.2% | 4,043 | -6.6% | 0.42% | +2.2% |
| MAS | Sell | MASCO CORPORATION | $1,760,000 | -12.3% | 37,711 | -4.9% | 0.38% | -7.6% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $1,532,000 | -27.2% | 50,455 | -24.6% | 0.33% | -23.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,510,000 | -17.9% | 4,209 | -13.3% | 0.32% | -13.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,417,000 | -12.6% | 9,156 | -13.3% | 0.30% | -7.9% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $1,271,000 | -26.4% | 10,496 | -22.0% | 0.27% | -22.4% |
| CTLT | Sell | CATALENT INC | $1,259,000 | -60.4% | 17,401 | -41.3% | 0.27% | -58.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,227,000 | -33.6% | 14,568 | -39.8% | 0.26% | -30.0% |
| HD | Sell | HOME DEPOT INC | $1,220,000 | -16.0% | 4,423 | -16.5% | 0.26% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $1,190,000 | +1.5% | 19,162 | -8.7% | 0.26% | +7.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,078,000 | -15.5% | 6,459 | -12.0% | 0.23% | -10.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,048,000 | -8.9% | 1,521 | -21.8% | 0.22% | -3.8% |
| EA | Sell | ELECTRONIC ARTS | $1,040,000 | -79.9% | 8,988 | -78.9% | 0.22% | -78.8% |
| PFE | Sell | PFIZER INC | $951,000 | -20.0% | 21,743 | -4.1% | 0.20% | -15.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $919,000 | -8.0% | 8,792 | -0.9% | 0.20% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $907,000 | -29.5% | 5,616 | -20.3% | 0.20% | -25.6% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $833,000 | -15.8% | 12,489 | -8.8% | 0.18% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $794,000 | -30.5% | 8,788 | -27.6% | 0.17% | -26.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $795,000 | -12.5% | 8,431 | -12.5% | 0.17% | -7.6% |
| ORCL | Sell | ORACLE CORPORATION | $789,000 | -21.5% | 12,922 | -10.2% | 0.17% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $717,000 | -7.2% | 1,525 | -5.6% | 0.15% | -2.5% |
| NFLX | Sell | NETFLIX COM | $705,000 | -2.5% | 2,995 | -27.6% | 0.15% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $684,000 | -40.3% | 5,493 | -39.2% | 0.15% | -36.9% |
| BIIB | Sell | BIOGEN INC | $674,000 | -11.3% | 2,526 | -32.3% | 0.14% | -6.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $664,000 | -52.2% | 2,024 | -49.4% | 0.14% | -49.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $651,000 | -38.6% | 9,159 | -33.5% | 0.14% | -35.2% |
| FISV | Sell | FISERV INC USD 0.01 | $632,000 | -25.8% | 6,751 | -29.5% | 0.14% | -21.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $574,000 | -14.8% | 4,887 | -18.0% | 0.12% | -10.2% |
| CTAS | Sell | CINTAS CORP COM | $566,000 | -19.1% | 1,458 | -22.2% | 0.12% | -14.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $556,000 | -40.2% | 2,990 | -37.6% | 0.12% | -36.5% |
| NOW | Sell | SERVICENOW INC | $540,000 | -39.3% | 1,431 | -23.4% | 0.12% | -35.9% |
| CRM | Sell | SALESFORCE INC | $519,000 | -38.8% | 3,610 | -29.8% | 0.11% | -35.3% |
| HOLX | Sell | HOLOGIC INCORPORATED | $514,000 | -32.9% | 7,959 | -28.0% | 0.11% | -28.8% |
| PEP | Sell | PEPSICO INC | $513,000 | -2.5% | 3,142 | -0.4% | 0.11% | +2.8% |
| SQ | Sell | BLOCK INC | $491,000 | -59.0% | 8,931 | -54.2% | 0.11% | -56.6% |
| NEE | Sell | NEXTERA ENERGY INC | $438,000 | -6.4% | 5,590 | -7.5% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $429,000 | -28.6% | 1,465 | -27.6% | 0.09% | -25.2% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $367,000 | -10.0% | 4,436 | -5.0% | 0.08% | -4.8% |
| MCK | Sell | MCKESSON HBOC INC | $347,000 | +1.5% | 1,020 | -2.6% | 0.08% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $337,000 | -21.3% | 8,418 | -16.2% | 0.07% | -17.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $293,000 | -15.6% | 3,224 | -12.1% | 0.06% | -11.3% |
| KR | Sell | KROGER CO | $291,000 | -33.1% | 6,642 | -27.8% | 0.06% | -29.2% |
| Sell | GLOBAL FOUNDRIES INC | $290,000 | -10.2% | 6,000 | -25.0% | 0.06% | -6.1% | |
| XLY | Sell | SELECT SECTOR CONS DISC | $280,000 | -32.2% | 1,969 | -34.5% | 0.06% | -28.6% |
| NKE | Sell | NIKE INC CL B | $280,000 | -22.2% | 3,365 | -4.5% | 0.06% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $280,000 | -17.2% | 3,380 | -1.3% | 0.06% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $274,000 | -10.2% | 2,032 | -7.5% | 0.06% | -4.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $231,000 | -22.7% | 5,300 | -15.9% | 0.05% | -18.0% |
| T | Sell | AT&T INC | $228,000 | -31.1% | 14,864 | -5.9% | 0.05% | -26.9% |
| CMI | Sell | CUMMINS INC | $208,000 | -52.3% | 1,023 | -54.6% | 0.04% | -49.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $182,000 | -18.0% | 2,449 | -14.1% | 0.04% | -13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $178,000 | -36.0% | 847 | -33.4% | 0.04% | -33.3% |
| VTWO | Sell | VANGUARD RUSSELLsmall cap exchange traded fds | $162,000 | -28.3% | 2,428 | -26.6% | 0.04% | -23.9% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $160,000 | -46.7% | 996 | -49.2% | 0.03% | -44.3% |
| BDX | Sell | BECTON DICKINSON & CO | $142,000 | -60.1% | 638 | -55.8% | 0.03% | -57.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $141,000 | -66.5% | 1,625 | -64.3% | 0.03% | -65.1% |
| SIVB | Sell | SVB FINL GROUP | $131,000 | -57.6% | 391 | -50.0% | 0.03% | -55.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $119,000 | -45.7% | 1,366 | -37.2% | 0.03% | -42.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $105,000 | -30.0% | 586 | -26.4% | 0.02% | -25.8% |
| MO | Sell | ALTRIA GROUP INC | $101,000 | -18.5% | 2,500 | -16.1% | 0.02% | -12.0% |
| EMR | Sell | EMERSON ELEC CO COM | $104,000 | -32.0% | 1,419 | -26.1% | 0.02% | -29.0% |
| PYPL | Sell | PAYPAL HLDGINGS INC | $93,000 | +14.8% | 1,078 | -6.7% | 0.02% | +17.6% |
| FAST | Sell | FASTENAL CO | $92,000 | -76.8% | 1,989 | -75.0% | 0.02% | -75.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $88,000 | -24.8% | 1,596 | -10.1% | 0.02% | -20.8% |
| Sell | GENERAL ELECTRIC CO COM | $77,000 | -7.2% | 1,248 | -4.1% | 0.02% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER COM | $75,000 | -20.2% | 664 | -2.9% | 0.02% | -15.8% |
| PAYX | Sell | PAYCHEX INC COM | $76,000 | -46.5% | 678 | -45.8% | 0.02% | -44.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $76,000 | -57.3% | 168 | -54.3% | 0.02% | -55.6% |
| WMB | Sell | WILLIAMS COS INC | $70,000 | -98.1% | 2,440 | -97.9% | 0.02% | -98.0% |
| Sell | WARNER BROS DISCOVERY INC NPV | $55,000 | -25.7% | 4,799 | -12.9% | 0.01% | -20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $50,000 | -82.7% | 617 | -83.4% | 0.01% | -81.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy | $53,000 | -91.3% | 1,902 | -91.0% | 0.01% | -91.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $45,000 | -78.4% | 248 | -74.2% | 0.01% | -76.2% |
| AA | Sell | ALCOA UPSTREAM CORP | $43,000 | -83.7% | 1,272 | -78.0% | 0.01% | -83.3% |
| PH | Sell | PARKER HANNIFIN CORP | $40,000 | -24.5% | 164 | -23.4% | 0.01% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,000 | -27.3% | 491 | -14.5% | 0.01% | -18.2% |
| TSN | Sell | TYSON FOODS INC CL A | $25,000 | -70.6% | 380 | -61.3% | 0.01% | -70.6% |
| MA | Sell | MASTERCARD INCORPORATE | $24,000 | -27.3% | 84 | -20.0% | 0.01% | -28.6% |
| CMBS | Sell | ISHARES CMBS | $24,000 | -70.7% | 513 | -69.8% | 0.01% | -70.6% |
| WSBC | Sell | WESBANCO INC | $23,000 | -48.9% | 700 | -50.6% | 0.01% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $15,000 | -82.6% | 65 | -82.5% | 0.00% | -83.3% |
| BABA | Sell | ALIBABA | $16,000 | -40.7% | 200 | -16.3% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $10,000 | -52.4% | 725 | -40.8% | 0.00% | -50.0% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $9,000 | -91.9% | 48 | -91.0% | 0.00% | -91.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,000 | -80.4% | 32 | -80.6% | 0.00% | -77.8% |
| HAL | Sell | HALLIBURTON COMPANY | $3,000 | -97.5% | 102 | -97.4% | 0.00% | -96.0% |
| COP | Sell | CONOCOPHILLIPS COM | $5,000 | -72.2% | 48 | -76.1% | 0.00% | -75.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $6,000 | -99.9% | 292 | -99.8% | 0.00% | -99.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,000 | -78.6% | 184 | -75.1% | 0.00% | -83.3% |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -50 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -99 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFinternational exch. traded fds | $0 | – | -249 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCforeign equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -136 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -172 | -100.0% | -0.01% | – |
| IYW | Exit | I SHARES US TECHNOLOGY ETF | $0 | – | -348 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -497 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETF | $0 | – | -501 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $0 | – | -573 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -1,320 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR COMM SERVICES | $0 | – | -18,850 | -100.0% | -0.21% | – |
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.