CENTRAL BANK & TRUST CO - Q1 2023 holdings

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$562 Million is the total value of CENTRAL BANK & TRUST CO's 443 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
EQT  EQT CORP$892,721
-5.7%
27,9850.0%0.16%
-11.2%
IWR  ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds$655,356
+3.7%
9,3730.0%0.12%
-1.7%
 GLOBAL FOUNDRIES INC$433,080
+34.0%
6,0000.0%0.08%
+26.2%
AXP  AMERICAN EXPRESS CO$335,174
+11.6%
2,0320.0%0.06%
+5.3%
CTBI  COMMUNITY TRUST BANK$257,262
-17.4%
6,7790.0%0.05%
-22.0%
IJT  ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds$219,328
+1.7%
1,9950.0%0.04%
-4.9%
PPG  PPG INDS INC COM$185,806
+6.2%
1,3910.0%0.03%0.0%
BDX  BECTON DICKINSON & CO$157,926
-2.7%
6380.0%0.03%
-9.7%
MLM  MARTIN MARIETTA MATLS$140,244
+5.1%
3950.0%0.02%0.0%
VPL  VANGUARD MSCI PACIFIC ETFinternational exch. traded fds$116,429
+5.4%
1,7170.0%0.02%0.0%
PHYS  SPROTT PHYSICAL GOLD TR$93,378
+9.6%
6,0400.0%0.02%
+6.2%
CL  COLGATE PALMOLIVE CO COM$85,144
-4.6%
1,1330.0%0.02%
-11.8%
PKG  PACKAGING CORP AMER COM$81,213
+8.5%
5850.0%0.01%0.0%
IAU  ISHARES GOLD TR NPV NEWprecious metals$69,265
+8.0%
1,8540.0%0.01%0.0%
TRV  TRAVELERS COS INC$58,279
-8.6%
3400.0%0.01%
-16.7%
 ENOVIX CORP$56,061
+19.9%
3,7600.0%0.01%
+11.1%
ETRN  EQUITRANS MIDSTREAM CORP$52,366
-13.7%
9,0600.0%0.01%
-18.2%
GLD  SPDR GOLD TRprecious metals$36,644
+8.0%
2000.0%0.01%
+16.7%
LOB  LIVE OAK BANCSHARES INC$29,743
-19.3%
1,2210.0%0.01%
-28.6%
RIO  RIO TINTO PLC$29,429
-3.7%
4290.0%0.01%
-16.7%
IYC  ISHARES US CONSUMER SERVICESETF$26,393
+13.6%
4080.0%0.01%
+25.0%
PSTX  POSEIDA THERAPEUTICS INC$23,355
-42.1%
7,6080.0%0.00%
-50.0%
WSBC  WESBANCO INC$21,490
-17.0%
7000.0%0.00%
-20.0%
TSN  TYSON FOODS INC CL A$22,537
-4.7%
3800.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$23,697
+1.1%
2500.0%0.00%0.0%
BABA  ALIBABA$20,436
+16.0%
2000.0%0.00%
+33.3%
SIRI  SIRIUS XM HLDGS INC$14,689
-32.0%
3,7000.0%0.00%
-25.0%
ICUI  ICU MEDIAL INC$16,496
+4.7%
1000.0%0.00%0.0%
TM  TOYOTA MOTOR CORPforeign equities$14,310
+3.7%
1010.0%0.00%0.0%
SO  SOUTHERN COMPANY$17,395
-2.5%
2500.0%0.00%0.0%
KMX  CARMAX INC$9,640
+5.6%
1500.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$9,399
-3.1%
1710.0%0.00%0.0%
 ROYAL DUTCH SHELL PLC NPVforeign equities$13,234
+1.0%
2300.0%0.00%0.0%
TRMB  TRIMBLE NAVIGATION$10,484
+3.7%
2000.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B COM$9,640
-2.2%
1500.0%0.00%0.0%
STT  STATE STREET CORP$13,170
-2.4%
1740.0%0.00%
-33.3%
 LUCID GROUP INC$11,859
+17.7%
1,4750.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds$11,646
-1.2%
850.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$13,723
-3.3%
2570.0%0.00%
-33.3%
VOE  VANGUARD MID-CAP VALUE ETFmid cap exchange traded fds$11,127
-0.9%
830.0%0.00%0.0%
MSTR  MICROSTRATEGY INC$8,769
+106.5%
300.0%0.00%
+100.0%
AIG  AMERICAN INTL GROUP$5,036
-20.4%
1000.0%0.00%0.0%
EBS  EMERGENT BIO SOLUTIONS$6,433
-12.3%
6210.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CL B NON-VTG$4,636
-1.0%
1000.0%0.00%0.0%
CLFD  CLEARFIELD INC$8,010
-50.5%
1720.0%0.00%
-66.7%
GNRC  GENERAC HLDGS INC$3,888
+7.3%
360.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES$4,543
+31.1%
7000.0%0.00%0.0%
WOR  WORTHINGTON IND INC$4,396
+30.1%
680.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LTD$4,700
-18.0%
1000.0%0.00%0.0%
ICLR  ICON PLC$4,271
+9.9%
200.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$6,632
+6.2%
1900.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$7,771
+44.3%
9500.0%0.00%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFmid cap exchange traded fds$450
+6.4%
150.0%0.00%–
APPH  APPHARVEST INC$1,809
+9.0%
2,9660.0%0.00%–
 DIGITAL WOLRD ACQUISITON$702
-6.4%
500.0%0.00%–
HBI  HANESBRANDS INC$1,050
-17.5%
2000.0%0.00%–
IBRX  IMMUNITYBIO INC$144
-64.4%
800.0%0.00%–
IJS  ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds$2,246
+2.5%
240.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS REIT #98642Q3 20239.9%
SPDR S&P 500 ETF TRUST42Q3 20234.8%
APPLE INC42Q3 20233.4%
VISA INC CLASS A42Q3 20233.5%
VANGUARD MSCI EMERGING MARKETS ETF42Q3 20233.5%
I SHARES RUSSELL 200042Q3 20233.3%
COSTCO WHOLESALE CORP42Q3 20232.1%
STARBUCKS CORPORATION42Q3 20232.7%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20231.9%
HONEYWELL INTL INC COM42Q3 20231.8%

View CENTRAL BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-18

View CENTRAL BANK & TRUST CO's complete filings history.

All filings

View complete filings history.

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