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Livermore
Livermore
ZHEN

Central Bank & Trust Co

SEC CIK
0001175954
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
324
−103 vs. Q1 2023
Portfolio value
$590.0M
+$28.1M (+5.0%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Central Bank & Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock92,063$38.9M6.6%−4,754−4.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF222,611$21.8M3.7%−7,293−3.2%Reduced–
AAPLApple Inc.Stock104,519$20.3M3.4%−3,634−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF39,992$17.7M3.0%−1,986−4.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF395,161$16.1M2.7%−12,218−3.0%Reduced–
MSFTMicrosoft CorpStock45,280$15.4M2.6%−1,026−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock119,535$14.3M2.4%−1,473−1.2%ReducedHistory
ADBEAdobe Inc.Stock26,233$12.8M2.2%−155−0.6%ReducedHistory
AMZNAmazon Com IncStock85,612$11.2M1.9%−2,395−2.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF22,076$10.6M1.8%−33−0.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF136,861$10.3M1.7%−25,056−15.5%Reduced–
COSTCostco Wholesale CorpStock18,683$10.1M1.7%−521−2.7%ReducedHistory
URIUnited Rentals, Inc.COM22,501$10.0M1.7%−619−2.7%ReducedHistory
SPGIS&P Global Inc.Stock24,696$9.90M1.7%−194−0.8%ReducedHistory
VVisa Inc.Stock40,632$9.65M1.6%−906−2.2%ReducedHistory
UNHUnitedHealth Group IncStock19,569$9.41M1.6%−785−3.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF127,210$9.22M1.6%−4,366−3.3%Reduced–
iShares Russell 2000 ETF464287655ETF48,507$9.08M1.5%+631+1.3%Added–
INTUIntuit Inc.Stock19,182$8.79M1.5%−26−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF188,828$8.72M1.5%−3,097−1.6%Reduced–
AZOAutoZone IncCOM3,490$8.70M1.5%−326−8.5%ReducedHistory
ACMAecomCOM101,834$8.62M1.5%−3,450−3.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW23,862$8.16M1.4%−350−1.4%ReducedHistory
LRCXLam Research CorpCOM12,258$7.88M1.3%−160−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock67,127$7.75M1.3%+2,839+4.4%AddedHistory
NUENucor CorpCOM46,966$7.70M1.3%−427−0.9%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF119,185$7.42M1.3%−9,369−7.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF186,656$7.38M1.3%+4,242+2.3%Added–
CATCaterpillar IncStock29,190$7.18M1.2%+824+2.9%AddedHistory
HSYHershey CoCOM27,792$6.94M1.2%−842−2.9%ReducedHistory
DEDeere & CoStock17,030$6.90M1.2%+173+1.0%AddedHistory
VLOValero Energy CorpStock53,582$6.29M1.1%+284+0.5%AddedHistory
DHIHorton D R IncCOM51,449$6.26M1.1%−2,540−4.7%ReducedHistory
CMCSAComcast CorpStock149,010$6.19M1.0%−731−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock21,398$6.14M1.0%+3,222+17.7%AddedHistory
SHWSherwin Williams CoCOM22,638$6.01M1.0%+560+2.5%AddedHistory
AMGNAmgen IncStock26,993$5.99M1.0%−747−2.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM16,161$5.98M1.0%+1,190+7.9%AddedHistory
MCOMoodys CorpStock17,158$5.97M1.0%−2,314−11.9%ReducedHistory
TSCOTractor Supply CoCOM25,927$5.73M1.0%+65+0.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock39,199$5.18M0.9%−4,176−9.6%ReducedHistory
QCOMQualcomm IncStock42,794$5.09M0.9%−1,908−4.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF85,633$5.05M0.9%+1,664+2.0%Added–
OXYOccidental Petroleum CorpStock77,460$4.55M0.8%+1,239+1.6%AddedHistory
RJFRaymond James Financial IncCOM43,614$4.53M0.8%−4,412−9.2%ReducedHistory
PGRProgressive CorpStock33,953$4.49M0.8%+285+0.8%AddedHistory
CBChubb LtdStock21,831$4.20M0.7%+21,782+44,453.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG48,296$4.18M0.7%+825+1.7%Added–
ZTSZoetis Inc.Stock24,153$4.16M0.7%−1,105−4.4%ReducedHistory
NTAPNetApp, Inc.Stock53,816$4.11M0.7%+157+0.3%AddedHistory
WMBWilliams Companies, Inc.COM124,136$4.05M0.7%+122,610+8,034.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF37,962$3.78M0.6%−3,195−7.8%Reduced–
SYKStryker CorpStock11,922$3.64M0.6%−433−3.5%ReducedHistory
AMATApplied Materials IncStock25,075$3.62M0.6%−2,674−9.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,792$3.34M0.6%−329−2.5%Reduced–
PGProcter & Gamble CoStock20,802$3.16M0.5%−645−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock40,662$3.13M0.5%+40,383+14,474.2%AddedHistory
KMBKimberly Clark CorpStock22,086$3.05M0.5%+12+0.1%AddedHistory
MCDMcDonalds CorpStock8,827$2.63M0.4%−188−2.1%ReducedHistory
UNPUnion Pacific CorpStock12,632$2.58M0.4%−13,938−52.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,571$1.86M0.3%+62+1.8%AddedHistory
LOWLowes Companies IncStock8,049$1.82M0.3%−293−3.5%ReducedHistory
SCHWSchwab Charles CorpStock31,485$1.78M0.3%+1,444+4.8%AddedHistory
JNJJohnson & JohnsonStock10,696$1.77M0.3%−364−3.3%ReducedHistory
DGDollar General CorpCOM10,092$1.71M0.3%−8,910−46.9%ReducedHistory
XELXcel Energy IncStock27,517$1.71M0.3%−3,044−10.0%ReducedHistory
MASMasco CorpCOM29,054$1.67M0.3%−1,773−5.8%ReducedHistory
HUMHumana IncStock3,710$1.66M0.3%−51−1.4%ReducedHistory
TXNTexas Instruments IncStock9,014$1.62M0.3%−117−1.3%ReducedHistory
LLYEli Lilly & CoStock3,415$1.60M0.3%−78−2.2%ReducedHistory
TJXTJX Companies IncStock18,868$1.60M0.3%−47−0.2%ReducedHistory
BLKBlackRock, Inc.COM2,271$1.57M0.3%+22+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,475$1.55M0.3%−278−7.4%Reduced–
KLACKLA CorpCOM NEW3,178$1.54M0.3%−37−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,161$1.52M0.3%−7,767−30.0%Reduced–
APDAir Products & Chemicals, Inc.Stock5,028$1.51M0.3%−27−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock10,351$1.51M0.3%+473+4.8%AddedHistory
LMTLockheed Martin CorpStock3,254$1.50M0.3%+240+8.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,183$1.48M0.3%+687+6.5%Added–
ORCLOracle CorpStock12,365$1.47M0.2%+35+0.3%AddedHistory
DHRDanaher CorpStock6,018$1.44M0.2%+30.0%AddedHistory
HDHome Depot, Inc.Stock4,628$1.44M0.2%+179+4.0%AddedHistory
GPCGenuine Parts CoStock8,366$1.42M0.2%+161+2.0%AddedHistory
SBUXStarbucks CorpStock13,883$1.38M0.2%−399−2.8%ReducedHistory
ITWIllinois Tool Works IncStock5,463$1.37M0.2%−36−0.7%ReducedHistory
HONHoneywell International IncCOM6,572$1.36M0.2%+75+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,142$1.28M0.2%+877+38.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,948$1.24M0.2%−2,839−13.0%Reduced–
AVGOBroadcom Inc.Stock1,388$1.20M0.2%−76−5.2%ReducedHistory
UPSUnited Parcel Service IncStock6,673$1.20M0.2%+29+0.4%AddedHistory
NFLXNetflix IncStock2,653$1.17M0.2%+98+3.8%AddedHistory
EQTEQT CorpStock27,985$1.15M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,360$1.14M0.2%−4−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock9,962$1.13M0.2%−357−3.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,574$1.13M0.2%−33−2.1%ReducedHistory
EAElectronic Arts Inc.COM8,670$1.12M0.2%−466−5.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,830$1.11M0.2%+7,488+558.0%AddedHistory
CVXChevron CorpStock6,556$1.03M0.2%−62−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,476$1.02M0.2%+21+0.2%AddedHistory
MSMorgan StanleyStock11,426$975.8K0.2%−55−0.5%ReducedHistory

Sold out since Q1 2023 (109)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Central Bank & Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288414NATIONAL MUN ETF1,282$138.1K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock398$32.6K<0.1%History
KMXCarMax IncCOM150$9.64K<0.1%History
CPBCAMPBELL'S CoCOM171$9.40K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock44$8.63K<0.1%History
GWWW.W. Grainger, Inc.Stock10$6.89K<0.1%History
CNCCentene CorpStock97$6.13K<0.1%History
AMTAmerican Tower CorpREIT29$5.92K<0.1%History
VRSKVerisk Analytics, Inc.COM27$5.18K<0.1%History
SNPSSynopsys IncCOM13$5.02K<0.1%History
SWKSSkyworks Solutions, Inc.Stock38$4.48K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM129$4.46K<0.1%History
TEAMAtlassian CorpCL A26$4.45K<0.1%History
EQIXEquinix IncCOM6$4.33K<0.1%History
MPWRMonolithic Power Systems, Inc.COM8$4.00K<0.1%History
ENPHEnphase Energy, Inc.Stock19$4.00K<0.1%History
MSCIMSCI Inc.Stock7$3.92K<0.1%History
ALCAlcon IncStock54$3.81K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock24$3.29K<0.1%History
ETSYEtsy IncCOM29$3.23K<0.1%History
UBERUber Technologies, IncStock100$3.17K<0.1%History
FCXFreeport-McMoran IncStock76$3.11K<0.1%History
ORealty Income CorpREIT46$2.91K<0.1%History
NTRNutrien Ltd.COM39$2.88K<0.1%History
SPLKSplunk IncCOM30$2.88K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6$2.87K<0.1%History
ADIAnalog Devices IncStock14$2.76K<0.1%History
EWEdwards Lifesciences CorpStock33$2.73K<0.1%History
DEODiageo PLCSPON ADR NEW15$2.72K<0.1%History
CLXClorox CoStock17$2.69K<0.1%History
APTVAptiv PLCSHS23$2.58K<0.1%History
HUBSHubSpot IncCOM6$2.57K<0.1%History
FTVFortive CorpStock37$2.52K<0.1%History
WDAYWorkday, Inc.CL A12$2.48K<0.1%History
DTDynatrace, Inc.Stock54$2.28K<0.1%History
AONAon plcCL A7$2.21K<0.1%History
GMGeneral Motors CoCOM58$2.13K<0.1%History
MGMMGM Resorts InternationalStock46$2.04K<0.1%History
ENBEnbridge IncStock53$2.02K<0.1%History
ROSTRoss Stores, Inc.COM19$2.02K<0.1%History
JCIJohnson Controls International plcStock33$1.99K<0.1%History
WYWeyerhaeuser CoCOM NEW64$1.93K<0.1%History
SESea LtdSPONSORD ADS22$1.90K<0.1%History
CAHCardinal Health IncStock25$1.89K<0.1%History
DXCMDexcom IncCOM16$1.86K<0.1%History
RFRegions Financial CorpCOM93$1.73K<0.1%History
YUMYum Brands IncStock13$1.72K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%History
COFCapital One Financial CorpStock17$1.63K<0.1%History
ITGartner IncCOM5$1.63K<0.1%History
PODDInsulet CorpStock5$1.59K<0.1%History
STXSeagate Technology Holdings plcORD SHS24$1.59K<0.1%History
WOLFWolfspeed, Inc.Stock24$1.56K<0.1%History
SNOWSnowflake Inc.Stock10$1.54K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF124$1.42K<0.1%–
PLDPrologis, Inc.REIT11$1.37K<0.1%History
PCARPaccar IncCOM18$1.32K<0.1%History
SKYChampion Homes, Inc.Stock17$1.28K<0.1%History
XYLXylem Inc.COM12$1.26K<0.1%History
ABNBAirbnb, Inc.Stock10$1.24K<0.1%History
METMetlife IncStock21$1.22K<0.1%History
DOVDOVER CorpCOM8$1.22K<0.1%History
CRLCharles River Laboratories International, Inc.COM6$1.21K<0.1%History
KKellanovaStock18$1.21K<0.1%History
PFGPrincipal Financial Group IncCOM16$1.19K<0.1%History
HWMHowmet Aerospace Inc.Stock28$1.19K<0.1%History
EFXEquifax IncCOM5$1.01K<0.1%History
IONSIonis Pharmaceuticals IncCOM28$1.00K<0.1%History
DOCUDocuSign, Inc.Stock17$990<0.1%History
DGXQuest Diagnostics IncCOM7$990<0.1%History
SNASnap-on IncCOM4$987<0.1%History
CORCencora, Inc.Stock6$960<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW22$939<0.1%–
WELLWelltower Inc.REIT13$931<0.1%History
iShares Tr464287192US TRSPRTION4$911<0.1%–
MGAMagna International IncCOM17$910<0.1%History
AVYAvery Dennison CorpCOM5$894<0.1%History
OGNOrganon & Co.Stock36$846<0.1%History
CZRCaesars Entertainment, Inc.COM17$829<0.1%History
DOCSDoximity, Inc.CL A25$809<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26$794<0.1%History
DLBDolby Laboratories, Inc.COM CL A9$768<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW18$762<0.1%–
FMCFMC CorpCOM NEW6$732<0.1%History
MTCHMatch Group, Inc.COM19$729<0.1%History
WDCWestern Digital CorpCOM19$715<0.1%History
ALBAlbemarle CorpStock3$663<0.1%History
VICIVici Properties Inc.COM20$652<0.1%History
TERTeradyne, IncStock6$645<0.1%History
CBRECbre Group, Inc.CL A8$582<0.1%History
iShares Tr464288562RESIDENTIAL MULT8$564<0.1%–
SONSonoco Products CoCOM8$488<0.1%History
UUnity Software Inc.COM15$485<0.1%History
CSGPCostar Group, Inc.COM7$481<0.1%History
GHGuardant Health, Inc.COM19$445<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM13$363<0.1%–
LBRDKLiberty Broadband CorpCOM SER C4$326<0.1%History
LYFTLyft, Inc.CL A COM32$296<0.1%History
IFFInternational Flavors & Fragrances IncCOM3$275<0.1%History
BROBrown & Brown, Inc.Stock4$229<0.1%History