CENTRAL BANK & TRUST CO

Filed: 4/13/2023ACC: 0001175954-23-000005

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $561.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

427

Positions

$561.96M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

COMMON STOCK$417.85M74.4%

INTERNATIONAL EXCH. TRADED FDS$47.20M8.4%

FIXED INCOME/TAXABLE ETF$35.19M6.3%

LARGE CAP EXCHANGE TRADED FDS$19.66M3.5%

MID CAP EXCHANGE TRADED FDS$14.12M2.5%

SMALL CAP EXCHANGE TRADED FDS$12.97M2.3%

INTL FIXED INCOME ETF$12.11M2.2%

Portfolio Concentration

Top 3$67.63M12.0%

4–10$92.08M16.4%

11–25$131.56M23.4%

Rest$270.69M48.2%

Top 3 weight

12.0%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

% 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)

Sole426

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings427

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares96.82K

TypeSH

Market value$26.89M

4.79%

Sole

96.82K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares229.90K

TypeSH

Market value$22.91M

4.08%

Sole

229.45K

Shared

450.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares108.15K

TypeSH

Market value$17.83M

3.17%

Sole

108.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares41.98K

TypeSH

Market value$17.19M

3.06%

Sole

41.80K

Shared

183.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares407.38K

TypeSH

Market value$16.46M

2.93%

Sole

407.38K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.31K

TypeSH

Market value$13.35M

2.38%

Sole

46.31K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares121.01K

TypeSH

Market value$12.55M

2.23%

Sole

121.01K

Shared

0.00

None

0.00

ISHARES TR IBOXX USD HIGH YIELD CORP ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares161.92K

TypeSH

Market value$12.23M

2.18%

Sole

161.66K

Shared

262.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares26.39K

TypeSH

Market value$10.17M

1.81%

Sole

26.39K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares22.11K

TypeSH

Market value$10.13M

1.80%

Sole

22.06K

Shared

50.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares20.35K

TypeSH

Market value$9.62M

1.71%

Sole

20.35K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares19.20K

TypeSH

Market value$9.54M

1.70%

Sole

19.20K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares131.58K

TypeSH

Market value$9.41M

1.67%

Sole

131.08K

Shared

495.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.82K

TypeSH

Market value$9.38M

1.67%

Sole

3.82K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares41.54K

TypeSH

Market value$9.37M

1.67%

Sole

41.54K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares23.12K

TypeSH

Market value$9.15M

1.63%

Sole

23.12K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares88.01K

TypeSH

Market value$9.09M

1.62%

Sole

88.01K

Shared

0.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares105.28K

TypeSH

Market value$8.88M

1.58%

Sole

105.28K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares191.93K

TypeSH

Market value$8.67M

1.54%

Sole

191.93K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares24.89K

TypeSH

Market value$8.58M

1.53%

Sole

24.89K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares19.21K

TypeSH

Market value$8.56M

1.52%

Sole

19.21K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares47.88K

TypeSH

Market value$8.54M

1.52%

Sole

47.80K

Shared

71.00

None

0.00

VANGUARD EMERG MKTS GOV BND ETF

SOLE

INTL FIXED INCOME ETF

Shares128.55K

TypeSH

Market value$8.01M

1.43%

Sole

128.24K

Shared

319.00

None

0.00

VALERO ENERGY CORP

SOLE

COMMON STOCK

Shares53.30K

TypeSH

Market value$7.44M

1.32%

Sole

53.30K

Shared

0.00

None

0.00

NUCOR CORP

SOLE

COMMON STOCK

Shares47.39K

TypeSH

Market value$7.32M

1.30%

Sole

47.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	96.82K	SH	$26.89M 4.79%	96.82K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	229.90K	SH	$22.91M 4.08%	229.45K	450.00
APPLE INCSOLE	COMMON STOCK	108.15K	SH	$17.83M 3.17%	108.15K	0.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	41.98K	SH	$17.19M 3.06%	41.80K	183.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	407.38K	SH	$16.46M 2.93%	407.38K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	46.31K	SH	$13.35M 2.38%	46.31K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	121.01K	SH	$12.55M 2.23%	121.01K	0.00
ISHARES TR IBOXX USD HIGH YIELD CORP ETFSOLE	FIXED INCOME/TAXABLE ETF	161.92K	SH	$12.23M 2.18%	161.66K	262.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	26.39K	SH	$10.17M 1.81%	26.39K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	22.11K	SH	$10.13M 1.80%	22.06K	50.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	20.35K	SH	$9.62M 1.71%	20.35K	0.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	19.20K	SH	$9.54M 1.70%	19.20K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	131.58K	SH	$9.41M 1.67%	131.08K	495.00
AUTOZONE INCSOLE	COMMON STOCK	3.82K	SH	$9.38M 1.67%	3.82K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	41.54K	SH	$9.37M 1.67%	41.54K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	23.12K	SH	$9.15M 1.63%	23.12K	0.00
AMAZON COM INCSOLE	COMMON STOCK	88.01K	SH	$9.09M 1.62%	88.01K	0.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	105.28K	SH	$8.88M 1.58%	105.28K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	191.93K	SH	$8.67M 1.54%	191.93K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	24.89K	SH	$8.58M 1.53%	24.89K	0.00
INTUIT INCSOLE	COMMON STOCK	19.21K	SH	$8.56M 1.52%	19.21K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	47.88K	SH	$8.54M 1.52%	47.80K	71.00
VANGUARD EMERG MKTS GOV BND ETFSOLE	INTL FIXED INCOME ETF	128.55K	SH	$8.01M 1.43%	128.24K	319.00
VALERO ENERGY CORPSOLE	COMMON STOCK	53.30K	SH	$7.44M 1.32%	53.30K	0.00
NUCOR CORPSOLE	COMMON STOCK	47.39K	SH	$7.32M 1.30%	47.39K	0.00

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