$530 Million is the total value of CENTRAL BANK & TRUST CO's 351 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD TAX-EXEMPT BOND EFT | $672,814 | – | 13,595 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SERVICES INC | $419,081 | – | 2,941 | +100.0% | 0.08% | – |
| IYW | New | I SHARES US TECHNOLOGY ETF | $167,452 | – | 2,248 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR COMM SERVICES | $148,479 | – | 3,094 | +100.0% | 0.03% | – |
| XLB | New | SECTOR SPDR BASIC MATERIALS | $142,384 | – | 1,833 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $52,846 | – | 2,327 | +100.0% | 0.01% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETF | $28,118 | – | 1,021 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CORPORATION | $21,250 | – | 550 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETFmid cap exchange traded fds | $22,419 | – | 110 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $13,799 | – | 56 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD S DIVIDEND APPRECIATION | $15,944 | – | 105 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $9,437 | – | 144 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,504 | – | 178 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $12,288 | – | 87 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $4,409 | – | 131 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,204 | – | 31 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,243 | – | 190 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RE COM STK | $2,907 | – | 29 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,818 | – | 119 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC NPV | $4,847 | – | 124 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP USD 0.1 | $5,740 | – | 46 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY PAR $.01 | $6,361 | – | 547 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $4,247 | – | 30 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5,279 | – | 22 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD BERMUDA NEW F | $6,904 | – | 110 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANS HLDGS | $7,493 | – | 143 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,918 | – | 55 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCforeign equities | $6,891 | – | 41 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR ISHARES CORE HIGHDIVIDENDlarge cap exchange traded fds | $6,045 | – | 58 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,250 | – | 86 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $7,305 | – | 31 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFmid cap exchange traded fds | $423 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-04-11 |
| 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.