CENTRAL BANK & TRUST CO

Filed: 7/19/2024ACC: 0001175954-24-000009

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $719.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$719.22M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

COMMON STOCK$533.02M74.1%

INTERNATIONAL EXCH. TRADED FDS$68.30M9.5%

FIXED INCOME/TAXABLE ETF$56.07M7.8%

LARGE CAP EXCHANGE TRADED FDS$23.70M3.3%

MID CAP EXCHANGE TRADED FDS$14.60M2.0%

SMALL CAP EXCHANGE TRADED FDS$12.44M1.7%

INTL FIXED INCOME ETF$8.72M1.2%

Portfolio Concentration

Top 3$129.51M18.0%

4–10$124.85M17.4%

11–25$163.36M22.7%

Rest$301.49M41.9%

Top 3 weight

18.0%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

6.17M

% of voting shares100.0%

Shared

Joint voting authority

2.97K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole357

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings358

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares687.53K

TypeSH

Market value$84.94M

11.81%

Sole

687.53K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares236.43K

TypeSH

Market value$22.95M

3.19%

Sole

235.89K

Shared

544.00

None

0.00

ETF ISHARES INC MSCI EMR EX CHINA

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares365.26K

TypeSH

Market value$21.62M

3.01%

Sole

365.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares98.37K

TypeSH

Market value$20.72M

2.88%

Sole

98.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares35.47K

TypeSH

Market value$19.30M

2.68%

Sole

35.31K

Shared

163.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares105.26K

TypeSH

Market value$19.17M

2.67%

Sole

105.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares40.49K

TypeSH

Market value$18.10M

2.52%

Sole

40.49K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares665.95K

TypeSH

Market value$16.25M

2.26%

Sole

665.95K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares82.08K

TypeSH

Market value$15.86M

2.21%

Sole

82.08K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares197.24K

TypeSH

Market value$15.45M

2.15%

Sole

196.66K

Shared

585.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares17.04K

TypeSH

Market value$14.49M

2.01%

Sole

17.04K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares23.73K

TypeSH

Market value$13.18M

1.83%

Sole

23.73K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares282.49K

TypeSH

Market value$12.36M

1.72%

Sole

282.49K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares24.01K

TypeSH

Market value$12.11M

1.68%

Sole

24.01K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares242.12K

TypeSH

Market value$11.96M

1.66%

Sole

242.12K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares41.26K

TypeSH

Market value$10.83M

1.51%

Sole

41.26K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares16.09K

TypeSH

Market value$10.58M

1.47%

Sole

16.09K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares23.59K

TypeSH

Market value$10.52M

1.46%

Sole

23.59K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares15.45K

TypeSH

Market value$9.99M

1.39%

Sole

15.45K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares22.32K

TypeSH

Market value$9.93M

1.38%

Sole

22.32K

Shared

0.00

None

0.00

LAM RESEARCH CORP COM

SOLE

COMMON STOCK

Shares9.22K

TypeSH

Market value$9.82M

1.37%

Sole

9.22K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares17.90K

TypeSH

Market value$9.58M

1.33%

Sole

17.85K

Shared

46.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares28.29K

TypeSH

Market value$9.42M

1.31%

Sole

28.29K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares30.14K

TypeSH

Market value$9.42M

1.31%

Sole

30.14K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.10K

TypeSH

Market value$9.19M

1.28%

Sole

3.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	687.53K	SH	$84.94M 11.81%	687.53K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	236.43K	SH	$22.95M 3.19%	235.89K	544.00
ETF ISHARES INC MSCI EMR EX CHINASOLE	INTERNATIONAL EXCH. TRADED FDS	365.26K	SH	$21.62M 3.01%	365.26K	0.00
APPLE INCSOLE	COMMON STOCK	98.37K	SH	$20.72M 2.88%	98.37K	0.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	35.47K	SH	$19.30M 2.68%	35.31K	163.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	105.26K	SH	$19.17M 2.67%	105.26K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	40.49K	SH	$18.10M 2.52%	40.49K	0.00
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	665.95K	SH	$16.25M 2.26%	665.95K	0.00
AMAZON COM INCSOLE	COMMON STOCK	82.08K	SH	$15.86M 2.21%	82.08K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	197.24K	SH	$15.45M 2.15%	196.66K	585.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	17.04K	SH	$14.49M 2.01%	17.04K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	23.73K	SH	$13.18M 1.83%	23.73K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	282.49K	SH	$12.36M 1.72%	282.49K	0.00
META PLATFORMS INCSOLE	COMMON STOCK	24.01K	SH	$12.11M 1.68%	24.01K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	242.12K	SH	$11.96M 1.66%	242.12K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	41.26K	SH	$10.83M 1.51%	41.26K	0.00
INTUIT INCSOLE	COMMON STOCK	16.09K	SH	$10.58M 1.47%	16.09K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	23.59K	SH	$10.52M 1.46%	23.59K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	15.45K	SH	$9.99M 1.39%	15.45K	0.00
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	22.32K	SH	$9.93M 1.38%	22.32K	0.00
LAM RESEARCH CORP COMSOLE	COMMON STOCK	9.22K	SH	$9.82M 1.37%	9.22K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	17.90K	SH	$9.58M 1.33%	17.85K	46.00
CATERPILLAR INCSOLE	COMMON STOCK	28.29K	SH	$9.42M 1.31%	28.29K	0.00
AMGEN INCSOLE	COMMON STOCK	30.14K	SH	$9.42M 1.31%	30.14K	0.00
AUTOZONE INCSOLE	COMMON STOCK	3.10K	SH	$9.19M 1.28%	3.10K	0.00

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