Central Bank & Trust Co
- SEC CIK
- 0001175954
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 319
- +7 vs. Q1 2022
- Portfolio value
- $490.4M
- −$136.1M (−21.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,514 | $16.7M | 3.4% | −75,490−15.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,810 | $16.5M | 3.4% | +2,139+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 100,386 | $15.2M | 3.1% | −1,269−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 105,775 | $14.5M | 2.9% | −4,728−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,379 | $13.7M | 2.8% | −128,637−48.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,067 | $13.2M | 2.7% | −87−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 173,361 | $12.8M | 2.6% | −3,418−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,415 | $11.9M | 2.4% | −1,272−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,857 | $11.2M | 2.3% | −919−4.0% | Reduced | History |
| AZOAutoZone Inc | COM | 4,593 | $9.87M | 2.0% | +4,593 | New | History |
| COSTCostco Wholesale Corp | Stock | 20,577 | $9.86M | 2.0% | +194+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 24,579 | $9.00M | 1.8% | −98−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,548 | $8.91M | 1.8% | +5,674+35.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,113 | $8.80M | 1.8% | −533−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,107 | $8.72M | 1.8% | +1,087+1.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 94,645 | $8.62M | 1.8% | −5,674−5.7% | Reduced | – |
| ACMAecom | COM | 126,382 | $8.24M | 1.7% | −1,886−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,378 | $7.85M | 1.6% | −453−2.2% | Reduced | History |
| VVisa Inc. | Stock | 39,395 | $7.76M | 1.6% | −2,728−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,475 | $7.36M | 1.5% | +31,445+21.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 29,022 | $7.05M | 1.4% | +66+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 28,946 | $7.04M | 1.4% | +135+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,145 | $6.97M | 1.4% | +2,043+5.2% | Added | – |
| HSYHershey Co | COM | 32,273 | $6.94M | 1.4% | +179+0.6% | Added | History |
| DGDollar General Corp | COM | 27,468 | $6.74M | 1.4% | −1,014−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 67,555 | $6.15M | 1.3% | −2,569−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 145,803 | $5.72M | 1.2% | −8,540−5.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,311 | $5.71M | 1.2% | −45,276−33.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 43,645 | $5.58M | 1.1% | +1,736+4.1% | Added | History |
| NUENucor Corp | COM | 53,115 | $5.55M | 1.1% | −1,165−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,896 | $5.52M | 1.1% | +200+0.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,153 | $5.46M | 1.1% | −191,294−68.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 50,959 | $5.42M | 1.1% | +7,300+16.7% | Added | History |
| BXBlackstone Inc. | COM | 58,715 | $5.36M | 1.1% | −195−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 19,634 | $5.34M | 1.1% | +206+1.1% | Added | History |
| DHIHorton D R Inc | COM | 79,039 | $5.23M | 1.1% | −7,857−9.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 42,578 | $5.18M | 1.1% | +4,930+13.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,836 | $4.99M | 1.0% | +575+2.4% | Added | History |
| TGTTarget Corp | Stock | 34,647 | $4.89M | 1.0% | −260−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,137 | $4.53M | 0.9% | +48,055+945.6% | Added | – |
| BKRBaker Hughes Co | CL A | 154,369 | $4.46M | 0.9% | +154,369 | New | History |
| CSXCSX Corp | Stock | 152,243 | $4.42M | 0.9% | −4,954−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 77,222 | $4.26M | 0.9% | +12,517+19.3% | Added | History |
| LRCXLam Research Corp | COM | 9,751 | $4.16M | 0.8% | +508+5.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 51,696 | $3.90M | 0.8% | −6,132−10.6% | Reduced | History |
| SYKStryker Corp | Stock | 18,740 | $3.73M | 0.8% | −955−4.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 115,729 | $3.61M | 0.7% | +8,225+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,174 | $3.44M | 0.7% | +8,732+30.7% | Added | – |
| ZTSZoetis Inc. | Stock | 19,760 | $3.40M | 0.7% | −374−1.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 60,440 | $3.30M | 0.7% | +1,429+2.4% | Added | – |
| CTLTCatalent, Inc. | COM | 29,647 | $3.18M | 0.6% | −6,940−19.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,695 | $3.16M | 0.6% | +791+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,896 | $3.14M | 0.6% | +943+7.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 184,165 | $3.08M | 0.6% | +21,736+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,453 | $2.80M | 0.6% | +2,501+14.8% | Added | History |
| XELXcel Energy Inc | Stock | 30,035 | $2.13M | 0.4% | −87−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,902 | $2.10M | 0.4% | −1,469−2.1% | Reduced | – |
| HUMHumana Inc | Stock | 4,330 | $2.03M | 0.4% | −3−0.1% | Reduced | History |
| MASMasco Corp | COM | 39,671 | $2.01M | 0.4% | −3,563−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,360 | $1.99M | 0.4% | −94−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,190 | $1.85M | 0.4% | −260−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,852 | $1.84M | 0.4% | −70−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,457 | $1.73M | 0.4% | −2,450−15.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 27,198 | $1.72M | 0.4% | +5,391+24.7% | Added | History |
| SHWSherwin Williams Co | COM | 7,324 | $1.64M | 0.3% | −587−7.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,556 | $1.62M | 0.3% | −1,932−15.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,759 | $1.62M | 0.3% | +3,368+23.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,780 | $1.51M | 0.3% | +501+22.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,297 | $1.45M | 0.3% | −730−12.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,252 | $1.44M | 0.3% | −340−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $1.39M | 0.3% | +1,969+96.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,782 | $1.38M | 0.3% | +1,637+26.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,306 | $1.38M | 0.3% | +34,256+68,512.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,534 | $1.37M | 0.3% | +1,782+47.5% | Added | History |
| DHRDanaher Corp | Stock | 5,151 | $1.31M | 0.3% | +1,128+28.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,043 | $1.29M | 0.3% | −1,374−16.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,342 | $1.28M | 0.3% | −875−10.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,495 | $1.20M | 0.2% | −4,684−19.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,966 | $1.19M | 0.2% | +7,047+71.0% | Added | – |
| PFEPfizer Inc | Stock | 22,676 | $1.19M | 0.2% | −1,467−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,982 | $1.17M | 0.2% | −1,576−7.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,946 | $1.15M | 0.2% | −558−22.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,036 | $1.15M | 0.2% | −2,106−18.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,143 | $1.14M | 0.2% | −3,255−21.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,310 | $1.07M | 0.2% | +605+22.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,778 | $1.06M | 0.2% | −1,222−8.1% | Reduced | History |
| AEEAmeren Corp | COM | 11,519 | $1.04M | 0.2% | +30.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,057 | $1.03M | 0.2% | −83−2.0% | Reduced | History |
| DEDeere & Co | Stock | 3,438 | $1.03M | 0.2% | +224+7.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,850 | $1.02M | 0.2% | +507+2.8% | Added | – |
| ORCLOracle Corp | Stock | 14,388 | $1.00M | 0.2% | −1,488−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,874 | $999.0K | 0.2% | +36+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,701 | $989.0K | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,792 | $929.0K | 0.2% | −2,326−32.7% | Reduced | History |
| EQTEQT Corp | Stock | 26,885 | $925.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,636 | $909.0K | 0.2% | −40−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,072 | $891.0K | 0.2% | +73+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,869 | $889.0K | 0.2% | −354−15.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,287 | $867.0K | 0.2% | −35−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,421 | $865.0K | 0.2% | +772+119.0% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 17,613 | $5.00M | 0.8% | History |
| MZTIMarzetti Co | COM | 1,186 | $177.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,861 | $107.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 646 | $103.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,112 | $78.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 40 | $59.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 440 | $48.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 869 | $46.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 107 | $42.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 349 | $32.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 109 | $20.0K | <0.1% | – |