CENTRAL BANK & TRUST CO

Filed: 10/10/2023ACC: 0001175954-23-000009

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $575.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$575.22M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COMMON STOCK$433.45M75.4%

INTERNATIONAL EXCH. TRADED FDS$44.49M7.7%

FIXED INCOME/TAXABLE ETF$39.93M6.9%

LARGE CAP EXCHANGE TRADED FDS$20.05M3.5%

MID CAP EXCHANGE TRADED FDS$13.42M2.3%

SMALL CAP EXCHANGE TRADED FDS$11.12M1.9%

INTL FIXED INCOME ETF$10.99M1.9%

Portfolio Concentration

Top 3$77.69M13.5%

4–10$96.83M16.8%

11–25$131.51M22.9%

Rest$269.18M46.8%

Top 3 weight

13.5%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

5.19M

% of voting shares99.9%

Shared

Joint voting authority

3.16K

% of voting shares0.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole333

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings334

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares88.97K

TypeSH

Market value$38.70M

6.73%

Sole

88.97K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares224.16K

TypeSH

Market value$21.08M

3.66%

Sole

223.69K

Shared

469.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares41.91K

TypeSH

Market value$17.91M

3.11%

Sole

41.72K

Shared

184.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares101.45K

TypeSH

Market value$17.37M

3.02%

Sole

101.45K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares407.64K

TypeSH

Market value$15.98M

2.78%

Sole

407.64K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares116.99K

TypeSH

Market value$15.31M

2.66%

Sole

116.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares44.74K

TypeSH

Market value$14.13M

2.46%

Sole

44.74K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares25.47K

TypeSH

Market value$12.99M

2.26%

Sole

25.47K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares83.60K

TypeSH

Market value$10.63M

1.85%

Sole

83.60K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares18.46K

TypeSH

Market value$10.43M

1.81%

Sole

18.46K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares19.54K

TypeSH

Market value$9.85M

1.71%

Sole

19.54K

Shared

0.00

None

0.00

ISHARES TR IBOXX USD HIGH YIELD CORP ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares132.19K

TypeSH

Market value$9.75M

1.69%

Sole

131.92K

Shared

272.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares21.91K

TypeSH

Market value$9.74M

1.69%

Sole

21.91K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares18.98K

TypeSH

Market value$9.70M

1.69%

Sole

18.98K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares20.98K

TypeSH

Market value$9.58M

1.67%

Sole

20.93K

Shared

50.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares41.16K

TypeSH

Market value$9.47M

1.65%

Sole

41.16K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares24.17K

TypeSH

Market value$8.83M

1.54%

Sole

24.17K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares121.48K

TypeSH

Market value$8.37M

1.46%

Sole

121.04K

Shared

434.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.28K

TypeSH

Market value$8.33M

1.45%

Sole

3.28K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares27.54K

TypeSH

Market value$8.27M

1.44%

Sole

27.54K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares187.75K

TypeSH

Market value$8.21M

1.43%

Sole

187.75K

Shared

0.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares98.08K

TypeSH

Market value$8.14M

1.42%

Sole

98.08K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares28.94K

TypeSH

Market value$7.90M

1.37%

Sole

28.94K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares44.69K

TypeSH

Market value$7.90M

1.37%

Sole

44.62K

Shared

76.00

None

0.00

VALERO ENERGY CORP

SOLE

COMMON STOCK

Shares52.71K

TypeSH

Market value$7.47M

1.30%

Sole

52.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	88.97K	SH	$38.70M 6.73%	88.97K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	224.16K	SH	$21.08M 3.66%	223.69K	469.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	41.91K	SH	$17.91M 3.11%	41.72K	184.00
APPLE INCSOLE	COMMON STOCK	101.45K	SH	$17.37M 3.02%	101.45K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	407.64K	SH	$15.98M 2.78%	407.64K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	116.99K	SH	$15.31M 2.66%	116.99K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	44.74K	SH	$14.13M 2.46%	44.74K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	25.47K	SH	$12.99M 2.26%	25.47K	0.00
AMAZON COM INCSOLE	COMMON STOCK	83.60K	SH	$10.63M 1.85%	83.60K	0.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	18.46K	SH	$10.43M 1.81%	18.46K	0.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	19.54K	SH	$9.85M 1.71%	19.54K	0.00
ISHARES TR IBOXX USD HIGH YIELD CORP ETFSOLE	FIXED INCOME/TAXABLE ETF	132.19K	SH	$9.75M 1.69%	131.92K	272.00
UNITED RENTALS INCSOLE	COMMON STOCK	21.91K	SH	$9.74M 1.69%	21.91K	0.00
INTUIT INCSOLE	COMMON STOCK	18.98K	SH	$9.70M 1.69%	18.98K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	20.98K	SH	$9.58M 1.67%	20.93K	50.00
VISA INC CLASS ASOLE	COMMON STOCK	41.16K	SH	$9.47M 1.65%	41.16K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	24.17K	SH	$8.83M 1.54%	24.17K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	121.48K	SH	$8.37M 1.46%	121.04K	434.00
AUTOZONE INCSOLE	COMMON STOCK	3.28K	SH	$8.33M 1.45%	3.28K	0.00
META PLATFORMS INCSOLE	COMMON STOCK	27.54K	SH	$8.27M 1.44%	27.54K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	187.75K	SH	$8.21M 1.43%	187.75K	0.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	98.08K	SH	$8.14M 1.42%	98.08K	0.00
CATERPILLAR INCSOLE	COMMON STOCK	28.94K	SH	$7.90M 1.37%	28.94K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	44.69K	SH	$7.90M 1.37%	44.62K	76.00
VALERO ENERGY CORPSOLE	COMMON STOCK	52.71K	SH	$7.47M 1.30%	52.71K	0.00

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