CENTRAL BANK & TRUST CO

Filed: 10/20/2022ACC: 0001175954-22-000009

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $465.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$465.1K

Total AUM (reported)

4.68M

Total Shares

Allocation by class

COMMON STOCK$350.2K75.3%

INTERNATIONAL EXCH. TRADED FDS$33.3K7.2%

FIXED INCOME/TAXABLE ETF$22.9K4.9%

LARGE CAP EXCHANGE TRADED FDS$17.7K3.8%

MID CAP EXCHANGE TRADED FDS$12.7K2.7%

SMALL CAP EXCHANGE TRADED FDS$10.8K2.3%

INTL FIXED INCOME ETF$10.2K2.2%

Portfolio Concentration

Top 3$45.7K9.8%

4–10$77.9K16.8%

11–25$116.5K25.0%

Rest$225.0K48.4%

Top 3 weight

9.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

4.68M

% of voting shares99.9%

Shared

Joint voting authority

3.25K

% of voting shares0.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole310

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings311

Rows:

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares439.95K

TypeSH

Market value$16.0K

3.45%

Sole

439.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares42.99K

TypeSH

Market value$15.4K

3.30%

Sole

42.81K

Shared

183.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares103.65K

TypeSH

Market value$14.3K

3.08%

Sole

103.65K

Shared

0.00

None

0.00

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares100.63K

TypeSH

Market value$12.2K

2.63%

Sole

100.63K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares119.63K

TypeSH

Market value$11.4K

2.46%

Sole

119.63K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares118.77K

TypeSH

Market value$11.4K

2.46%

Sole

118.31K

Shared

450.00

None

0.00

ISHARES TR IBOXX USD HIGH YIELD CORP ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares160.08K

TypeSH

Market value$11.4K

2.46%

Sole

159.82K

Shared

262.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.41K

TypeSH

Market value$10.8K

2.32%

Sole

46.41K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares21.21K

TypeSH

Market value$10.7K

2.30%

Sole

21.21K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares4.61K

TypeSH

Market value$9.9K

2.12%

Sole

4.61K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares20.54K

TypeSH

Market value$9.7K

2.09%

Sole

20.54K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares83.32K

TypeSH

Market value$9.4K

2.02%

Sole

83.32K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares22.55K

TypeSH

Market value$9.1K

1.95%

Sole

22.50K

Shared

50.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares121.10K

TypeSH

Market value$8.3K

1.78%

Sole

121.10K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares26.40K

TypeSH

Market value$8.1K

1.73%

Sole

26.40K

Shared

0.00

None

0.00

VANGUARD EMERG MKTS GOV BND ETF

SOLE

INTL FIXED INCOME ETF

Shares138.26K

TypeSH

Market value$7.9K

1.71%

Sole

137.94K

Shared

319.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares29.10K

TypeSH

Market value$7.9K

1.69%

Sole

29.10K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares19.72K

TypeSH

Market value$7.6K

1.64%

Sole

19.72K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares130.23K

TypeSH

Market value$7.3K

1.57%

Sole

129.73K

Shared

495.00

None

0.00

HERSHEY COMPANY

SOLE

COMMON STOCK

Shares32.60K

TypeSH

Market value$7.2K

1.55%

Sole

32.60K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares39.94K

TypeSH

Market value$7.1K

1.53%

Sole

39.94K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares42.31K

TypeSH

Market value$7.0K

1.50%

Sole

42.24K

Shared

71.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares24.79K

TypeSH

Market value$6.8K

1.47%

Sole

24.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS REIT #986

SOLE

REAL ESTATE

Shares84.86K

TypeSH

Market value$6.8K

1.46%

Sole

84.78K

Shared

86.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares28.02K

TypeSH

Market value$6.3K

1.36%

Sole

28.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	439.95K	SH	$16.0K 3.45%	439.95K	0.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	42.99K	SH	$15.4K 3.30%	42.81K	183.00
APPLE INCSOLE	COMMON STOCK	103.65K	SH	$14.3K 3.08%	103.65K	0.00
NVIDIA CORP COMSOLE	COMMON STOCK	100.63K	SH	$12.2K 2.63%	100.63K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	119.63K	SH	$11.4K 2.46%	119.63K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	118.77K	SH	$11.4K 2.46%	118.31K	450.00
ISHARES TR IBOXX USD HIGH YIELD CORP ETFSOLE	FIXED INCOME/TAXABLE ETF	160.08K	SH	$11.4K 2.46%	159.82K	262.00
MICROSOFT CORPSOLE	COMMON STOCK	46.41K	SH	$10.8K 2.32%	46.41K	0.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	21.21K	SH	$10.7K 2.30%	21.21K	0.00
AUTOZONE INCSOLE	COMMON STOCK	4.61K	SH	$9.9K 2.12%	4.61K	0.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	20.54K	SH	$9.7K 2.09%	20.54K	0.00
AMAZON COM INCSOLE	COMMON STOCK	83.32K	SH	$9.4K 2.02%	83.32K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	22.55K	SH	$9.1K 1.95%	22.50K	50.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	121.10K	SH	$8.3K 1.78%	121.10K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	26.40K	SH	$8.1K 1.73%	26.40K	0.00
VANGUARD EMERG MKTS GOV BND ETFSOLE	INTL FIXED INCOME ETF	138.26K	SH	$7.9K 1.71%	137.94K	319.00
UNITED RENTALS INCSOLE	COMMON STOCK	29.10K	SH	$7.9K 1.69%	29.10K	0.00
INTUIT INCSOLE	COMMON STOCK	19.72K	SH	$7.6K 1.64%	19.72K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	130.23K	SH	$7.3K 1.57%	129.73K	495.00
HERSHEY COMPANYSOLE	COMMON STOCK	32.60K	SH	$7.2K 1.55%	32.60K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	39.94K	SH	$7.1K 1.53%	39.94K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	42.31K	SH	$7.0K 1.50%	42.24K	71.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	24.79K	SH	$6.8K 1.47%	24.79K	0.00
VANGUARD INDEX FDS REIT #986SOLE	REAL ESTATE	84.86K	SH	$6.8K 1.46%	84.78K	86.00
AMGEN INCSOLE	COMMON STOCK	28.02K	SH	$6.3K 1.36%	28.02K	0.00

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