Central Bank & Trust Co
- SEC CIK
- 0001175954
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 358
- +23 vs. Q1 2024
- Portfolio value
- $719.2M
- +$17.7M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 687,535 | $84.9M | 11.8% | −50,075−6.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,433 | $23.0M | 3.2% | +5,696+2.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 365,260 | $21.6M | 3.0% | +15,021+4.3% | Added | – |
| AAPLApple Inc. | Stock | 98,372 | $20.7M | 2.9% | −4,591−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,470 | $19.3M | 2.7% | −4,131−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,261 | $19.2M | 2.7% | −6,148−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,486 | $18.1M | 2.5% | −773−1.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 665,950 | $16.2M | 2.3% | +66,526+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,085 | $15.9M | 2.2% | −1,384−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 197,243 | $15.4M | 2.1% | +20,925+11.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,044 | $14.5M | 2.0% | −526−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,727 | $13.2M | 1.8% | −95−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,493 | $12.4M | 1.7% | −30,732−9.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,011 | $12.1M | 1.7% | −1,053−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,116 | $12.0M | 1.7% | +2,884+1.2% | Added | – |
| VVisa Inc. | Stock | 41,255 | $10.8M | 1.5% | +99+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 16,095 | $10.6M | 1.5% | −650−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,589 | $10.5M | 1.5% | −106−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,448 | $9.99M | 1.4% | −269−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,320 | $9.93M | 1.4% | −166−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 9,222 | $9.82M | 1.4% | −428−4.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,899 | $9.58M | 1.3% | −1,589−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,288 | $9.42M | 1.3% | −543−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,138 | $9.42M | 1.3% | +1,223+4.2% | Added | History |
| AZOAutoZone Inc | COM | 3,099 | $9.19M | 1.3% | −63−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,920 | $9.13M | 1.3% | −83−0.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,108 | $8.19M | 1.1% | −1,584−4.0% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 174,044 | $8.17M | 1.1% | +7,564+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,938 | $8.10M | 1.1% | −2,730−6.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 39,910 | $7.95M | 1.1% | −1,927−4.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,305 | $7.89M | 1.1% | +996+1.0% | Added | – |
| ACMAecom | COM | 87,084 | $7.68M | 1.1% | −861−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 47,380 | $7.43M | 1.0% | −3,716−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,465 | $6.99M | 1.0% | −51−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 16,225 | $6.83M | 0.9% | +710+4.6% | Added | History |
| NUENucor Corp | COM | 42,487 | $6.72M | 0.9% | −810−1.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 52,116 | $6.71M | 0.9% | −1,345−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 31,473 | $6.54M | 0.9% | −991−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 154,754 | $6.06M | 0.8% | −2,473−1.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,343 | $5.49M | 0.8% | −292−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 38,546 | $5.43M | 0.8% | −3,273−7.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,769 | $5.39M | 0.8% | −602−0.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 123,186 | $5.24M | 0.7% | −3,178−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,518 | $5.08M | 0.7% | −1,567−6.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,929 | $5.05M | 0.7% | −1,238−6.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,884 | $4.75M | 0.7% | −5,454−16.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,904 | $4.55M | 0.6% | −23,777−18.2% | Reduced | – |
| HSYHershey Co | COM | 24,652 | $4.53M | 0.6% | −455−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 16,652 | $4.25M | 0.6% | −30−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,415 | $4.22M | 0.6% | +662+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,984 | $3.92M | 0.5% | +2,888+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,614 | $3.76M | 0.5% | +1,246+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 21,352 | $3.70M | 0.5% | −3,419−13.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,555 | $3.32M | 0.5% | +418+1.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 26,841 | $3.32M | 0.5% | −628−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,273 | $3.12M | 0.4% | −440−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 41,969 | $3.09M | 0.4% | +366+0.9% | Added | History |
| DEDeere & Co | Stock | 7,702 | $2.88M | 0.4% | +154+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,250 | $2.87M | 0.4% | +1,564+16.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 20,426 | $2.82M | 0.4% | −1,425−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,863 | $2.61M | 0.4% | +110+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 37,261 | $2.52M | 0.4% | +5,947+19.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,041 | $2.51M | 0.3% | −181−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,049 | $2.32M | 0.3% | −4,531−24.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,552 | $2.31M | 0.3% | −328−11.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,659 | $2.29M | 0.3% | +1,342+25.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,301 | $2.10M | 0.3% | +14+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,309 | $2.10M | 0.3% | −77−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,587 | $1.96M | 0.3% | +317+9.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,319 | $1.93M | 0.3% | −10,637−25.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,097 | $1.91M | 0.3% | +446+12.2% | Added | History |
| TJXTJX Companies Inc | Stock | 17,034 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,377 | $1.84M | 0.3% | +282+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,562 | $1.64M | 0.2% | +8,798+34.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,360 | $1.64M | 0.2% | +2,561+67.4% | Added | History |
| ORCLOracle Corp | Stock | 11,536 | $1.63M | 0.2% | −244−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 6,503 | $1.57M | 0.2% | +2,691+70.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,058 | $1.56M | 0.2% | +432+7.7% | Added | History |
| ACNAccenture plc | Stock | 5,134 | $1.56M | 0.2% | +1,993+63.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,783 | $1.53M | 0.2% | −100−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,441 | $1.50M | 0.2% | +2,342+19.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,413 | $1.45M | 0.2% | +879+164.6% | Added | History |
| XELXcel Energy Inc | Stock | 26,212 | $1.40M | 0.2% | −18−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,711 | $1.37M | 0.2% | +421+18.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,298 | $1.36M | 0.2% | −78−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,255 | $1.35M | 0.2% | −156−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,809 | $1.32M | 0.2% | −392−2.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 65,049 | $1.29M | 0.2% | −4,032−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 6,022 | $1.29M | 0.2% | −120−2.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,299 | $1.23M | 0.2% | −400−10.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,323 | $1.22M | 0.2% | +6,179+149.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,375 | $1.18M | 0.2% | −66−1.5% | Reduced | History |
| LENLennar Corp | CL A | 7,849 | $1.18M | 0.2% | +4,775+155.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 13,975 | $1.12M | 0.2% | +7,347+110.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,993 | $1.10M | 0.2% | −247−11.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,473 | $1.09M | 0.2% | −82−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,605 | $1.03M | 0.1% | +143+2.6% | Added | History |
| EQTEQT Corp | Stock | 27,165 | $1.00M | 0.1% | −560−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,754 | $987.2K | 0.1% | −1,859−21.6% | Reduced | History |
| FISVFiserv Inc | Stock | 6,423 | $957.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 2,497 | $105.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,836 | $58.0K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 200 | $53.1K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 566 | $14.8K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 106 | $13.1K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 100 | $8.21K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 26 | $8.09K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 2 | $993 | <0.1% | History |