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Size ($ in 1000's)
At 03/31/2024: $701,541
At 12/31/2023: $645,208
Central Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Bank & Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Central Bank & Trust Co. top holdings by largest position size, as per the latest 13f filing made by Central Bank & Trust Co..
In the Central Bank & Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Central Bank & Trust Co. in that top holding, then the share count change between reporting periods, and finally the Central Bank & Trust Co. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP COM |
73,761 |
-11,232 |
$66,647 | | NVDA | 73,761 | -11,232 | $66,647 | | ISHARES TR CORE US AGGREGATE BOND ETF (AGG) |
230,737 |
+22,334 |
$22,598 | | AGG | 230,737 | +22,334 | $22,598 | | SPDR S&P 500 ETF TRUST (SPY) |
39,601 |
-2,095 |
$20,714 | | SPY | 39,601 | -2,095 | $20,714 | | ETF ISHARES INC MSCI EMR EX CHINA (EMXC) |
350,239 |
+217,960 |
$20,160 | | EMXC | 350,239 | +217,960 | $20,160 | | APPLE INC |
102,963 |
-199 |
$17,656 | | AAPL | 102,963 | -199 | $17,656 | | MICROSOFT CORP |
41,259 |
-3,553 |
$17,358 | | MSFT | 41,259 | -3,553 | $17,358 | | ALPHABET INC CAP STK CL A |
111,409 |
-6,224 |
$16,815 | | GOOGL | 111,409 | -6,224 | $16,815 | | AMAZON COM INC |
83,469 |
-1,957 |
$15,056 | | AMZN | 83,469 | -1,957 | $15,056 | | FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) |
599,424 |
+302,019 |
$14,698 | | FLMI | 599,424 | +302,019 | $14,698 | | ISHARES MSCI EAFE INDEX FD (EFA) |
176,318 |
+49,410 |
$14,081 | | EFA | 176,318 | +49,410 | $14,081 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
313,225 |
-78,568 |
$13,083 | | VWO | 313,225 | -78,568 | $13,083 | | COSTCO WHOLESALE CORP |
17,570 |
-727 |
$12,872 | | COST | 17,570 | -727 | $12,872 | | META PLATFORMS INC |
25,064 |
-3,698 |
$12,170 | | META | 25,064 | -3,698 | $12,170 | | ADOBE SYSTEMS INCORPORATED |
23,822 |
-999 |
$12,020 | | ADBE | 23,822 | -999 | $12,020 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
239,232 |
+52,127 |
$12,000 | | VEA | 239,232 | +52,127 | $12,000 | | VISA INC CLASS A |
41,156 |
+8 |
$11,485 | | V | 41,156 | +8 | $11,485 | | UNITED RENTALS INC |
15,717 |
-5,824 |
$11,333 | | URI | 15,717 | -5,824 | $11,333 | | INTUIT INC |
16,745 |
-1,584 |
$10,884 | | INTU | 16,745 | -1,584 | $10,884 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
19,488 |
-268 |
$10,843 | | MDY | 19,488 | -268 | $10,843 | | CATERPILLAR INC |
28,831 |
-183 |
$10,564 | | CAT | 28,831 | -183 | $10,564 | | S&P GLOBAL INC |
23,695 |
-452 |
$10,081 | | SPGI | 23,695 | -452 | $10,081 | | AUTOZONE INC |
3,162 |
-29 |
$9,965 | | AZO | 3,162 | -29 | $9,965 | | LAM RESEARCH CORP COM |
9,650 |
-1,080 |
$9,376 | | LRCX | 9,650 | -1,080 | $9,376 | | INTUITIVE SURGICAL INC |
22,486 |
-1,272 |
$8,974 | | ISRG | 22,486 | -1,272 | $8,974 | | I SHARES RUSSELL 2000 (IWM) |
42,668 |
-1,455 |
$8,973 | | IWM | 42,668 | -1,455 | $8,973 | | DICK&apos S SPORTING GOODS |
39,692 |
+166 |
$8,925 | | DKS | 39,692 | +166 | $8,925 | | UNITEDHEALTH GROUP INC COM |
18,003 |
-1,628 |
$8,906 | | UNH | 18,003 | -1,628 | $8,906 | | VALERO ENERGY CORP |
51,096 |
-2,733 |
$8,721 | | VLO | 51,096 | -2,733 | $8,721 | | AECOM TECHNOLOGY CORP |
87,945 |
-4,718 |
$8,626 | | ACM | 87,945 | -4,718 | $8,626 | | NUCOR CORP |
43,297 |
-1,414 |
$8,568 | | NUE | 43,297 | -1,414 | $8,568 | | AMGEN INC |
28,915 |
+400 |
$8,221 | | AMGN | 28,915 | +400 | $8,221 | | ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) |
101,309 |
-1,971 |
$7,874 | | HYG | 101,309 | -1,971 | $7,874 | | ISHARES CMBS (CMBS) |
166,480 |
+28,734 |
$7,839 | | CMBS | 166,480 | +28,734 | $7,839 | | MERCK & CO INC NEW |
56,516 |
-3,376 |
$7,457 | | MRK | 56,516 | -3,376 | $7,457 | | OLD DOMINI COM USD 0.10 |
32,338 |
+15,977 |
$7,092 | | ODFL | 32,338 | +15,977 | $7,092 | | QUALCOMM INC |
41,837 |
-2,731 |
$7,083 | | QCOM | 41,837 | -2,731 | $7,083 | | D R HORTON INC |
41,819 |
-7,935 |
$6,881 | | DHI | 41,819 | -7,935 | $6,881 | | COMCAST CORP NEW CL A |
157,227 |
-1,184 |
$6,814 | | CMCSA | 157,227 | -1,184 | $6,814 | | PROGRESSIVE CORP OHIO |
32,464 |
-724 |
$6,714 | | PGR | 32,464 | -724 | $6,714 | | SHERWIN WILLIAMS CO COM |
18,167 |
-790 |
$6,310 | | SHW | 18,167 | -790 | $6,310 | | MOODYS CORP COM |
15,515 |
-32 |
$6,098 | | MCO | 15,515 | -32 | $6,098 | | NETAPP INC |
53,461 |
-470 |
$5,612 | | NTAP | 53,461 | -470 | $5,612 | | VANGUARD EMERG MKTS GOV BND ETF (VWOB) |
86,371 |
+169 |
$5,515 | | VWOB | 86,371 | +169 | $5,515 | | TRACTOR SUPPLY CO COM |
20,635 |
-1,072 |
$5,400 | | TSCO | 20,635 | -1,072 | $5,400 | | ISHARES MSCI EMER MKTS IDX MARKETS INDEX (EEM) |
130,681 |
-48,055 |
$5,367 | | EEM | 130,681 | -48,055 | $5,367 | | WILLIAMS COS INC |
126,364 |
+828 |
$4,924 | | WMB | 126,364 | +828 | $4,924 | | HERSHEY COMPANY |
25,107 |
-2,476 |
$4,883 | | HSY | 25,107 | -2,476 | $4,883 | | APPLIED MATERIALS INC |
23,085 |
-1,483 |
$4,761 | | AMAT | 23,085 | -1,483 | $4,761 | | CHUBB LIMITED COM |
16,682 |
-5,418 |
$4,323 | | CB | 16,682 | -5,418 | $4,323 | | STRYKER CORP COM |
11,753 |
+109 |
$4,206 | | SYK | 11,753 | +109 | $4,206 |
See Full List: All Stocks Held By Central Bank & Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Central Bank & Trust Co.
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