$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $16,296,749 | +6.1% | 42,615 | -0.9% | 3.08% | -6.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFinternational exch. traded fds | $15,573,818 | -3.0% | 399,638 | -9.2% | 2.94% | -14.8% |
| NVDA | Sell | NVIDIA CORP COM | $14,275,989 | +16.9% | 97,688 | -2.9% | 2.69% | +2.6% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $11,396,993 | -0.3% | 154,788 | -3.3% | 2.15% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $11,086,721 | +2.6% | 46,230 | -0.4% | 2.09% | -10.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,468,727 | -8.5% | 118,654 | -0.8% | 1.98% | -19.7% |
| AZO | Sell | AUTOZONE INC | $10,377,613 | +5.1% | 4,208 | -8.7% | 1.96% | -7.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $10,026,843 | +21.1% | 118,061 | -2.5% | 1.89% | +6.3% |
| URI | Sell | UNITED RENTALS INC | $9,845,849 | +25.2% | 27,703 | -4.8% | 1.86% | +9.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $9,638,816 | +6.4% | 21,769 | -3.5% | 1.82% | -6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,001,646 | -7.2% | 19,719 | -4.0% | 1.70% | -18.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,574,372 | +6.4% | 25,600 | -3.0% | 1.62% | -6.6% |
| INTU | Sell | INTUIT INC | $7,672,811 | +0.5% | 19,714 | -0.0% | 1.45% | -11.8% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND ETF | $7,501,704 | -5.6% | 123,040 | -11.0% | 1.42% | -17.1% |
| AMGN | Sell | AMGEN INC | $7,203,051 | +14.0% | 27,427 | -2.1% | 1.36% | +0.1% |
| HSY | Sell | HERSHEY COMPANY | $7,099,168 | -1.2% | 30,657 | -6.0% | 1.34% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,676,049 | +12.7% | 52,626 | -5.1% | 1.26% | -1.1% |
| DHI | Sell | D R HORTON INC | $6,618,315 | +31.6% | 74,247 | -0.6% | 1.25% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $6,579,199 | -3.3% | 79,778 | -6.0% | 1.24% | -15.2% |
| NUE | Sell | NUCOR CORP | $6,503,029 | +19.1% | 49,337 | -3.3% | 1.23% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,443,192 | +28.7% | 24,283 | -9.1% | 1.22% | +13.0% |
| DKS | Sell | DICK'S SPORTING GOODS | $6,215,808 | +14.8% | 51,674 | -0.2% | 1.17% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,520,010 | +1.1% | 26,658 | -4.9% | 1.04% | -11.2% |
| MCO | Sell | MOODYS CORP COM | $5,502,757 | +13.9% | 19,751 | -0.6% | 1.04% | -0.1% |
| TGT | Sell | TARGET CORP | $5,370,713 | -0.2% | 36,036 | -0.6% | 1.01% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $5,047,942 | -2.8% | 45,916 | -0.1% | 0.95% | -14.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $4,841,748 | -4.6% | 78,716 | -6.8% | 0.91% | -16.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,511,704 | +8.4% | 10,735 | -5.6% | 0.85% | -4.9% |
| SYK | Sell | STRYKER CORP COM | $4,380,462 | +20.0% | 17,917 | -0.6% | 0.83% | +5.4% |
| BX | Sell | BLACKSTONE INC | $3,573,082 | -27.4% | 48,162 | -18.1% | 0.67% | -36.3% |
| KMI | Sell | KINDER MORGAN INC DE | $3,267,891 | -5.0% | 180,850 | -12.5% | 0.62% | -16.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,934,484 | -31.5% | 30,135 | -42.4% | 0.55% | -39.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,470,133 | +26.0% | 22,264 | -2.2% | 0.47% | +10.4% |
| CSX | Sell | CSX CORP | $2,432,523 | -37.7% | 78,546 | -46.4% | 0.46% | -45.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,433,820 | +1.1% | 29,232 | -12.7% | 0.46% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $2,180,579 | +13.6% | 8,275 | -0.5% | 0.41% | -0.5% |
| HUM | Sell | HUMANA INC | $2,000,611 | +2.0% | 3,906 | -3.4% | 0.38% | -10.4% |
| BLK | Sell | BLACKROCK INC | $1,510,748 | +20.7% | 2,132 | -6.3% | 0.28% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $1,502,603 | +26.3% | 18,877 | -1.5% | 0.28% | +10.9% |
| MAS | Sell | MASCO CORPORATION | $1,489,112 | -15.4% | 31,915 | -15.4% | 0.28% | -25.7% |
| GPC | Sell | GENUINE PARTS CO | $1,460,054 | +15.7% | 8,415 | -0.4% | 0.28% | +1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,464,203 | +31.2% | 4,750 | -1.0% | 0.28% | +15.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,434,912 | +16.9% | 14,465 | -0.7% | 0.27% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,395,390 | +14.4% | 4,418 | -0.1% | 0.26% | +0.4% |
| HON | Sell | HONEYWELL INTL INC COM | $1,359,473 | +26.1% | 6,344 | -1.8% | 0.26% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,251,721 | +13.9% | 5,682 | -6.6% | 0.24% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,227,920 | +15.5% | 3,257 | -7.3% | 0.23% | +1.3% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $1,113,054 | -27.3% | 32,546 | -35.5% | 0.21% | -36.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,072,804 | +2.4% | 1,487 | -2.2% | 0.20% | -10.2% |
| CTVA | Sell | CORTEVA INC | $1,003,940 | +2.1% | 17,083 | -0.7% | 0.19% | -10.4% |
| EOG | Sell | EOG RES INC | $991,958 | +7.4% | 7,659 | -7.4% | 0.19% | -6.0% |
| MS | Sell | MORGAN STANLEY | $988,582 | -21.4% | 11,628 | -26.9% | 0.19% | -30.7% |
| XLE | Sell | SECTOR SPDR TR ENERGY | $897,429 | +0.5% | 10,260 | -17.2% | 0.17% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $816,081 | +2.8% | 7,955 | -9.5% | 0.15% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $802,555 | +11.9% | 1,471 | -3.5% | 0.15% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $733,981 | +7.3% | 5,413 | -1.5% | 0.14% | -5.4% |
| CTLT | Sell | CATALENT INC | $738,180 | -41.4% | 16,404 | -5.7% | 0.14% | -48.7% |
| BIIB | Sell | BIOGEN INC | $688,944 | +2.2% | 2,488 | -1.5% | 0.13% | -10.3% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $646,253 | -22.4% | 8,670 | -30.6% | 0.12% | -31.8% |
| FISV | Sell | FISERV INC USD 0.01 | $649,169 | +2.7% | 6,423 | -4.9% | 0.12% | -10.3% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $632,205 | +4.3% | 9,373 | -3.8% | 0.12% | -8.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $612,015 | +6.6% | 4,878 | -0.2% | 0.12% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $594,613 | -6.2% | 7,651 | -2.5% | 0.11% | -17.6% |
| WMT | Sell | WAL-MART STORES INC COM | $588,823 | +4.2% | 4,153 | -4.7% | 0.11% | -8.3% |
| HOLX | Sell | HOLOGIC INCORPORATED | $542,657 | +5.6% | 7,254 | -8.9% | 0.10% | -8.1% |
| SQ | Sell | BLOCK INC | $539,665 | +9.9% | 8,588 | -3.8% | 0.10% | -3.8% |
| CRM | Sell | SALESFORCE INC | $475,057 | -8.5% | 3,583 | -0.7% | 0.09% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $465,600 | +8.5% | 1,356 | -7.4% | 0.09% | -4.3% |
| LYB | Sell | LYONDELLBASEIL INDU CL A | $467,029 | -9.3% | 5,625 | -17.8% | 0.09% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $455,362 | -26.7% | 11,561 | -29.4% | 0.09% | -35.8% |
| NEE | Sell | NEXTERA ENERGY INC | $448,752 | +2.5% | 5,368 | -4.0% | 0.08% | -9.6% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $419,942 | +14.4% | 4,276 | -3.6% | 0.08% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $376,967 | +8.6% | 1,005 | -1.5% | 0.07% | -5.3% |
| CVS | Sell | CVS CAREMARK CORP | $363,339 | -3.9% | 3,899 | -1.6% | 0.07% | -14.8% |
| INTC | Sell | INTEL CORP | $341,151 | -24.7% | 12,908 | -26.5% | 0.06% | -34.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $337,734 | +20.6% | 3,337 | -1.3% | 0.06% | +6.7% |
| ABBV | Sell | ABBVIE INC USD 0.01 | $329,033 | +14.6% | 2,036 | -4.7% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $307,085 | +4.8% | 3,139 | -2.6% | 0.06% | -7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $297,999 | +0.3% | 6,547 | -15.1% | 0.06% | -12.5% |
| CTAS | Sell | CINTAS CORP COM | $269,601 | -52.4% | 597 | -59.1% | 0.05% | -58.2% |
| TMUS | Sell | T MOBILE US INC | $266,280 | -17.6% | 1,902 | -21.0% | 0.05% | -27.5% |
| CMI | Sell | CUMMINS INC | $242,527 | +16.6% | 1,001 | -2.2% | 0.05% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $238,366 | +25.5% | 4,460 | -15.9% | 0.04% | +9.8% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $215,598 | +2.2% | 1,995 | -3.8% | 0.04% | -8.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $201,775 | +3.5% | 3,274 | -11.3% | 0.04% | -9.5% |
| PPG | Sell | PPG INDS INC COM | $174,902 | +4.7% | 1,391 | -7.9% | 0.03% | -8.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $168,803 | -22.9% | 2,655 | -31.0% | 0.03% | -31.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $136,323 | +14.6% | 1,296 | -5.1% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $138,380 | -1.9% | 1,363 | -16.1% | 0.03% | -13.3% |
| SIVB | Sell | SVB FINL GROUP | $87,675 | -33.1% | 381 | -2.6% | 0.02% | -39.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $78,670 | +14.0% | 791 | -1.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $79,401 | +15.1% | 1,951 | -5.2% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $74,824 | -0.2% | 585 | -11.9% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $73,798 | -29.7% | 386 | -34.1% | 0.01% | -39.1% |
| Sell | WARNER BROS DISCOVERY INC NPV | $44,972 | -18.2% | 4,744 | -1.1% | 0.01% | -33.3% | |
| NEM | Sell | NEWMONT MINING CORP COM | $44,223 | +10.6% | 937 | -1.7% | 0.01% | -11.1% |
| HPQ | Sell | HP INC COM | $38,487 | +4.0% | 1,433 | -2.3% | 0.01% | -12.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $11,786 | -15.8% | 85 | -23.4% | 0.00% | -33.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,274 | +3.9% | 21 | -8.7% | 0.00% | -50.0% |
| APPH | Sell | APPHARVEST INC | $1,660 | -83.4% | 2,966 | -40.3% | 0.00% | -100.0% |
| CFRX | Sell | CONTRAFECT CORP | $109 | -94.6% | 1,235 | -90.2% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -70 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH INDEX FUND | $0 | – | -124 | -100.0% | -0.00% | – |
| IWS | Exit | ETF I SHARES TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFinternational exch. traded fds | $0 | – | -419 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,050 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -3,523 | -100.0% | -0.06% | – |
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.