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CIK: 0001175954
Total reported value
$705.3M
$705.3M
335 檔
21.0%
The Q1 2024 SEC filing reveals that Central Bank & Trust Co held a total portfolio value of $705.3M, covering 335 public equity positions.
During Q1 2024, Central Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AGG, SPY) accounted for 21.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | +0.03% | -13.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.22% | -0.22% | +10.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.05% | -5.02% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.87% | +0.25% | +164.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.09% | -0.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.18% | -7.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.45% | -5.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.06% | -2.29% | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.10% | -0.18% | +101.55% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | -0.10% | +38.93% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | -0.03% | -20.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.33% | -3.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.23% | -12.86% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.71% | -0.32% | -4.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.03% | +27.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.05% | +0.02% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.62% | +0.39% | -27.04% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.55% | -0.33% | -8.64% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | +0.19% | -1.36% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | +0.67% | -0.63% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -0.16% | -1.87% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.42% | -0.02% | -0.91% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.34% | — | -10.07% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.28% | -0.28% | -5.35% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | -1.08% | -3.30% | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.27% | +0.03% | +0.42% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.11% | -8.29% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | -0.07% | -5.08% | |
| 29 | ACM | Aecom | Stock-Industrials | 1.23% | -0.30% | -5.09% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.22% | +0.09% | -3.16% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.49% | +1.40% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.07% | -1.91% | |
| 33 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.12% | -0.14% | +20.86% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.01% | -5.64% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.01% | -0.01% | +97.65% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.15% | -6.13% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | +0.04% | -15.95% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.04% | -0.75% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.15% | -2.18% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | +0.26% | -4.17% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.06% | -0.21% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.80% | +0.12% | -0.87% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.79% | -0.07% | +0.20% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | -0.24% | -4.94% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -0.04% | -26.89% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | -0.09% | +0.66% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | -0.11% | -8.98% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.22% | -6.04% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.04% | -24.52% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.12% | +0.94% |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 335 disclosed positions in Q1 2024.
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During Q1 2024, Central Bank & Trust Co's top holdings by market value included NVDA (9.5%)、AGG (3.2%)、SPY (3.0%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q1 2024, Central Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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