CENTRAL BANK & TRUST CO

Filed: 1/18/2023ACC: 0001175954-23-000002

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $529.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$529.94M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

COMMON STOCK$387.05M73.0%

INTERNATIONAL EXCH. TRADED FDS$44.92M8.5%

FIXED INCOME/TAXABLE ETF$33.05M6.2%

LARGE CAP EXCHANGE TRADED FDS$19.51M3.7%

MID CAP EXCHANGE TRADED FDS$13.65M2.6%

SMALL CAP EXCHANGE TRADED FDS$12.11M2.3%

INTL FIXED INCOME ETF$11.51M2.2%

Portfolio Concentration

Top 3$53.48M10.1%

4–10$82.50M15.6%

11–25$125.54M23.7%

Rest$268.42M50.7%

Top 3 weight

10.1%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

4.92M

% 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)

Sole334

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings335

Rows:

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares222.75K

TypeSH

Market value$21.60M

4.08%

Sole

222.30K

Shared

450.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares42.62K

TypeSH

Market value$16.30M

3.08%

Sole

42.43K

Shared

183.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares399.64K

TypeSH

Market value$15.57M

2.94%

Sole

399.64K

Shared

0.00

None

0.00

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares97.69K

TypeSH

Market value$14.28M

2.69%

Sole

97.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares104.94K

TypeSH

Market value$13.63M

2.57%

Sole

104.94K

Shared

0.00

None

0.00

ISHARES TR IBOXX USD HIGH YIELD CORP ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares154.79K

TypeSH

Market value$11.40M

2.15%

Sole

154.53K

Shared

262.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares21.23K

TypeSH

Market value$11.26M

2.12%

Sole

21.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.23K

TypeSH

Market value$11.09M

2.09%

Sole

46.23K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares118.65K

TypeSH

Market value$10.47M

1.98%

Sole

118.65K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares4.21K

TypeSH

Market value$10.38M

1.96%

Sole

4.21K

Shared

0.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares118.06K

TypeSH

Market value$10.03M

1.89%

Sole

118.06K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares27.70K

TypeSH

Market value$9.85M

1.86%

Sole

27.70K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares21.77K

TypeSH

Market value$9.64M

1.82%

Sole

21.72K

Shared

50.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares19.72K

TypeSH

Market value$9.00M

1.70%

Sole

19.72K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares135.21K

TypeSH

Market value$8.87M

1.67%

Sole

134.71K

Shared

495.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares25.60K

TypeSH

Market value$8.57M

1.62%

Sole

25.60K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares40.66K

TypeSH

Market value$8.45M

1.59%

Sole

40.66K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares25.06K

TypeSH

Market value$8.43M

1.59%

Sole

25.06K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares197.06K

TypeSH

Market value$8.27M

1.56%

Sole

197.06K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares45.15K

TypeSH

Market value$7.87M

1.49%

Sole

45.08K

Shared

71.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares19.71K

TypeSH

Market value$7.67M

1.45%

Sole

19.71K

Shared

0.00

None

0.00

VANGUARD EMERG MKTS GOV BND ETF

SOLE

INTL FIXED INCOME ETF

Shares123.04K

TypeSH

Market value$7.50M

1.42%

Sole

122.72K

Shared

319.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares27.43K

TypeSH

Market value$7.20M

1.36%

Sole

27.43K

Shared

0.00

None

0.00

HERSHEY COMPANY

SOLE

COMMON STOCK

Shares30.66K

TypeSH

Market value$7.10M

1.34%

Sole

30.66K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares84.32K

TypeSH

Market value$7.08M

1.34%

Sole

84.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	222.75K	SH	$21.60M 4.08%	222.30K	450.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	42.62K	SH	$16.30M 3.08%	42.43K	183.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	399.64K	SH	$15.57M 2.94%	399.64K	0.00
NVIDIA CORP COMSOLE	COMMON STOCK	97.69K	SH	$14.28M 2.69%	97.69K	0.00
APPLE INCSOLE	COMMON STOCK	104.94K	SH	$13.63M 2.57%	104.94K	0.00
ISHARES TR IBOXX USD HIGH YIELD CORP ETFSOLE	FIXED INCOME/TAXABLE ETF	154.79K	SH	$11.40M 2.15%	154.53K	262.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	21.23K	SH	$11.26M 2.12%	21.23K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	46.23K	SH	$11.09M 2.09%	46.23K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	118.65K	SH	$10.47M 1.98%	118.65K	0.00
AUTOZONE INCSOLE	COMMON STOCK	4.21K	SH	$10.38M 1.96%	4.21K	0.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	118.06K	SH	$10.03M 1.89%	118.06K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	27.70K	SH	$9.85M 1.86%	27.70K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	21.77K	SH	$9.64M 1.82%	21.72K	50.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	19.72K	SH	$9.00M 1.70%	19.72K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	135.21K	SH	$8.87M 1.67%	134.71K	495.00
S&P GLOBAL INCSOLE	COMMON STOCK	25.60K	SH	$8.57M 1.62%	25.60K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	40.66K	SH	$8.45M 1.59%	40.66K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	25.06K	SH	$8.43M 1.59%	25.06K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	197.06K	SH	$8.27M 1.56%	197.06K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	45.15K	SH	$7.87M 1.49%	45.08K	71.00
INTUIT INCSOLE	COMMON STOCK	19.71K	SH	$7.67M 1.45%	19.71K	0.00
VANGUARD EMERG MKTS GOV BND ETFSOLE	INTL FIXED INCOME ETF	123.04K	SH	$7.50M 1.42%	122.72K	319.00
AMGEN INCSOLE	COMMON STOCK	27.43K	SH	$7.20M 1.36%	27.43K	0.00
HERSHEY COMPANYSOLE	COMMON STOCK	30.66K	SH	$7.10M 1.34%	30.66K	0.00
AMAZON COM INCSOLE	COMMON STOCK	84.32K	SH	$7.08M 1.34%	84.32K	0.00

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