Central Bank & Trust Co Top Holdings and 13F Report (2024)

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $719.22 million in total holdings as of June 30, 2024.
Central Bank & Trust Co owns shares of 358 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 26.86% of the portfolio was purchased this quarter.
About 21.86% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 335 new stocks and bought additional shares in 79 stocks.
Central Bank & Trust Co sold shares of 162 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA: $84,937,942
iShares Core U.S. Aggregate Bond ETF: $22,950,497
iShares MSCI Emerging Markets ex China ETF: $21,623,194
Apple: $20,718,966
SPDR S&P 500 ETF Trust: $19,303,061

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $21,623,194 Holding
Franklin Dynamic Municipal Bond ETF: $16,249,127 Holding
Old Dominion Freight Line: $4,747,667 Holding
Technology Select Sector SPDR Fund: $1,534,518 Holding
ASML: $1,445,072 Holding

Largest Purchases this Quarter

NVIDIA: 589,847 shares (about $72.87M)
iShares MSCI Emerging Markets ex China ETF: 365,260 shares (about $21.62M)
Franklin Dynamic Municipal Bond ETF: 665,950 shares (about $16.25M)
iShares CMBS ETF: 173,531 shares (about $8.15M)
Williams Companies: 119,139 shares (about $5.06M)

Largest Sales this Quarter

United Rentals: 12,255 shares (about $7.93M)
Blackstone: 47,480 shares (about $5.88M)
Vanguard Real Estate ETF: 63,969 shares (about $5.36M)
Vanguard FTSE Emerging Markets ETF: 117,145 shares (about $5.13M)
D.R. Horton: 35,701 shares (about $5.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$84,937,942	$72,869,585 ▲	603.8%	687,535	11.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$22,950,497	$1,328,109 ▲	6.1%	236,433	3.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$21,623,194	$21,623,194 ▲	New Holding	365,260	3.0%	Manufacturing
AAPL Apple	$20,718,966	$1,383,132 ▼	-6.3%	98,372	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,303,061	$3,888,367 ▼	-16.8%	35,470	2.7%	Finance
GOOGL Alphabet	$19,173,187	$2,439,522 ▼	-11.3%	105,261	2.7%	Computer and Technology
MSFT Microsoft	$18,095,061	$2,567,259 ▼	-12.4%	40,486	2.5%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$16,249,127	$16,249,127 ▲	New Holding	665,950	2.3%	ETF
AMZN Amazon.com	$15,862,857	$431,139 ▼	-2.6%	82,085	2.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$15,449,975	$4,859,101 ▲	45.9%	197,243	2.1%	Finance
COST Costco Wholesale	$14,486,874	$2,273,667 ▼	-13.6%	17,044	2.0%	Retail/Wholesale
ADBE Adobe	$13,180,916	$740,513 ▼	-5.3%	23,727	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$12,359,023	$5,125,075 ▼	-29.3%	282,493	1.7%	ETF
META Meta Platforms	$12,106,436	$2,950,600 ▲	32.2%	24,011	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$11,962,934	$2,226,263 ▲	22.9%	242,116	1.7%	ETF
V Visa	$10,827,659	$155,112 ▲	1.5%	41,255	1.5%	Business Services
INTU Intuit	$10,577,726	$2,378,427 ▼	-18.4%	16,095	1.5%	Computer and Technology
SPGI S&P Global	$10,520,694	$896,906 ▼	-7.9%	23,589	1.5%	Business Services
URI United Rentals	$9,990,458	$7,925,496 ▼	-44.2%	15,448	1.4%	Construction
ISRG Intuitive Surgical	$9,928,758	$873,215 ▼	-8.1%	22,320	1.4%	Medical
LRCX Lam Research	$9,819,967	$1,611,105 ▼	-14.1%	9,222	1.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$9,577,351	$2,070,750 ▼	-17.8%	17,899	1.3%	ETF
CAT Caterpillar	$9,422,303	$2,596,729 ▲	38.0%	28,288	1.3%	Industrial Products
AMGN Amgen	$9,416,195	$847,014 ▲	9.9%	30,138	1.3%	Medical
AZO AutoZone	$9,185,688	$3,287,166 ▼	-26.4%	3,099	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$9,125,830	$1,686,140 ▼	-15.6%	17,920	1.3%	Medical
DKS DICK'S Sporting Goods	$8,187,447	$2,914,635 ▼	-26.3%	38,108	1.1%	Retail/Wholesale
CMBS iShares CMBS ETF	$8,171,276	$8,147,191 ▲	33,826.7%	174,044	1.1%	ETF
IWM iShares Russell 2000 ETF	$8,102,976	$1,057,254 ▼	-11.5%	39,938	1.1%	Finance
QCOM QUALCOMM	$7,949,202	$1,196,264 ▼	-13.1%	39,910	1.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,890,749	$4,047,996 ▼	-33.9%	102,305	1.1%	ETF
ACM AECOM	$7,675,514	$2,730,288 ▼	-26.2%	87,084	1.1%	Construction
VLO Valero Energy	$7,427,217	$822,355 ▼	-10.0%	47,380	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$6,990,281	$4,234,032 ▲	153.6%	56,465	1.0%	Medical
MCO Moody's	$6,829,354	$1,484,148 ▼	-17.9%	16,225	0.9%	Finance
NUE Nucor	$6,716,280	$1,082,838 ▼	-13.9%	42,487	0.9%	Basic Materials
NTAP NetApp	$6,712,507	$147,089 ▲	2.2%	52,116	0.9%	Computer and Technology
PGR Progressive	$6,537,192	$369,305 ▼	-5.3%	31,473	0.9%	Finance
CMCSA Comcast	$6,058,535	$74,658 ▲	1.2%	154,754	0.8%	Consumer Discretionary
TSCO Tractor Supply	$5,492,610	$4,677,210 ▲	573.6%	20,343	0.8%	Retail/Wholesale
DHI D.R. Horton	$5,432,222	$5,031,281 ▼	-48.1%	38,546	0.8%	Construction
VWOB Vanguard Emerging Markets Government Bond ETF	$5,394,836	$2,344,331 ▼	-30.3%	85,769	0.8%	ETF
WMB Williams Companies	$5,235,375	$5,063,378 ▲	2,943.9%	123,186	0.7%	Oils/Energy
AMAT Applied Materials	$5,077,977	$2,033,503 ▼	-28.6%	21,518	0.7%	Computer and Technology
SHW Sherwin-Williams	$5,051,880	$1,758,862 ▼	-25.8%	16,929	0.7%	Construction
ODFL Old Dominion Freight Line	$4,747,667	$4,747,667 ▲	New Holding	26,884	0.7%	Transportation
EEM iShares MSCI Emerging Markets ETF	$4,553,036	$3,208,386 ▼	-41.3%	106,904	0.6%	Finance
HSY Hershey	$4,531,713	$1,103,884 ▼	-19.6%	24,652	0.6%	Consumer Staples
CB Chubb	$4,247,549	$4,237,856 ▲	43,721.1%	16,652	0.6%	Finance
SYK Stryker	$4,224,160	$1,872,036 ▼	-30.7%	12,415	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,919,893	$3,112,261 ▲	385.4%	66,984	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,764,800	$1,853,680 ▲	97.0%	18,614	0.5%	Finance
ZTS Zoetis	$3,701,518	$646,968 ▼	-14.9%	21,352	0.5%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,322,860	$869,049 ▼	-20.7%	37,555	0.5%	ETF
RJF Raymond James	$3,317,775	$1,084,788 ▼	-24.6%	26,841	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,122,245	$1,156,616 ▼	-27.0%	29,273	0.4%	ETF
SCHW Charles Schwab	$3,092,620	$938,567 ▲	43.6%	41,969	0.4%	Finance
DE Deere & Company	$2,877,635	$2,536,892 ▼	-46.9%	7,702	0.4%	Industrials
MCD McDonald's	$2,866,878	$758,130 ▲	36.0%	11,250	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$2,822,849	$102,129 ▼	-3.5%	20,426	0.4%	Consumer Staples
NFLX Netflix	$2,606,994	$448,784 ▼	-14.7%	3,863	0.4%	Consumer Discretionary
WMT Walmart	$2,522,507	$2,241,356 ▲	797.2%	37,261	0.4%	Retail/Wholesale
KLAC KLA	$2,507,292	$178,091 ▼	-6.6%	3,041	0.3%	Computer and Technology
PG Procter & Gamble	$2,316,942	$1,326,770 ▼	-36.4%	14,049	0.3%	Consumer Staples
LLY Eli Lilly and Company	$2,310,495	$1,129,897 ▼	-32.8%	2,552	0.3%	Medical
HD Home Depot	$2,292,185	$771,405 ▲	50.7%	6,659	0.3%	Retail/Wholesale
UNP Union Pacific	$2,104,430	$3,927,168 ▼	-65.1%	9,301	0.3%	Transportation
AVGO Broadcom	$2,101,605	$348,394 ▼	-14.2%	1,309	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,962,869	$1,030,410 ▼	-34.4%	3,587	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,930,150	$3,331,094 ▼	-63.3%	31,319	0.3%	ETF
LMT Lockheed Martin	$1,913,619	$611,872 ▲	47.0%	4,097	0.3%	Aerospace
TJX TJX Companies	$1,875,437	$202,914 ▼	-9.8%	17,034	0.3%	Retail/Wholesale
DHR Danaher	$1,843,106	$345,536 ▲	23.1%	7,377	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,641,681	$1,132,200 ▲	222.2%	34,562	0.2%	Computer and Technology
CRM Salesforce	$1,635,061	$713,925 ▲	77.5%	6,360	0.2%	Computer and Technology
ORCL Oracle	$1,628,875	$195,702 ▼	-10.7%	11,536	0.2%	Computer and Technology
MAR Marriott International	$1,572,203	$977,217 ▲	164.2%	6,503	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$1,563,170	$337,508 ▲	27.5%	6,058	0.2%	Basic Materials
ACN Accenture	$1,557,628	$1,241,491 ▲	392.7%	5,134	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,534,518	$1,534,518 ▲	New Holding	6,783	0.2%	ETF
ABT Abbott Laboratories	$1,500,523	$588,946 ▲	64.6%	14,441	0.2%	Medical
ASML ASML	$1,445,072	$1,445,072 ▲	New Holding	1,413	0.2%	Computer and Technology
XEL Xcel Energy	$1,399,686	$220,804 ▼	-13.6%	26,212	0.2%	Utilities
PH Parker-Hannifin	$1,371,199	$1,116,786 ▲	439.0%	2,711	0.2%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,364,210	$198,641 ▼	-12.7%	1,298	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$1,348,915	$226,787 ▼	-14.4%	9,255	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,324,157	$5,358,024 ▼	-80.2%	15,809	0.2%	ETF
KMI Kinder Morgan	$1,291,844	$2,299,756 ▼	-64.0%	65,049	0.2%	Oils/Energy
HON Honeywell International	$1,285,894	$68,758 ▼	-5.1%	6,022	0.2%	Multi-Sector Conglomerates
HUM Humana	$1,232,636	$226,799 ▼	-15.5%	3,299	0.2%	Medical
APO Apollo Global Management	$1,218,812	$1,218,812 ▲	New Holding	10,323	0.2%	Finance
NXPI NXP Semiconductors	$1,177,194	$76,148 ▲	6.9%	4,375	0.2%	Computer and Technology
LEN Lennar	$1,176,301	$1,001,257 ▲	572.0%	7,849	0.2%	Construction
DD DuPont de Nemours	$1,124,821	$1,010,930 ▲	887.6%	13,975	0.2%	Basic Materials
TMO Thermo Fisher Scientific	$1,102,129	$808,486 ▼	-42.3%	1,993	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$1,092,387	$332,427 ▲	43.7%	13,473	0.2%	ETF
GOOG Alphabet	$1,028,063	$243,397 ▲	31.0%	5,605	0.1%	Computer and Technology
EQT EQT	$1,004,290	$30,315 ▼	-2.9%	27,165	0.1%	Oils/Energy
JNJ Johnson & Johnson	$987,157	$598,959 ▼	-37.8%	6,754	0.1%	Medical
FI Fiserv	$957,281		0.0%	6,423	0.1%	Business Services