| |
|
|
| Name: |
CENTRAL BANK & TRUST CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
405881360 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$66,647,000 |
73,761 |
9.5% |
24,558,000 |
-11,232 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$20,714,000 |
39,601 |
2.95% |
896,000 |
-2,095 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$17,656,000 |
102,963 |
2.52% |
-2,206,000 |
-199 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$17,358,000 |
41,259 |
2.47% |
508,000 |
-3,553 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$16,815,000 |
111,409 |
2.4% |
383,000 |
-6,224 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$15,056,000 |
83,469 |
2.15% |
2,077,000 |
-1,957 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.63 |
$13,083,000 |
313,225 |
1.86% |
-3,016,000 |
-78,568 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$743.90 |
$12,872,000 |
17,570 |
1.83% |
795,000 |
-727 |
0.004 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$451.96 |
$12,170,000 |
25,064 |
1.73% |
1,990,000 |
-3,698 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$486.18 |
$12,020,000 |
23,822 |
1.71% |
-2,788,000 |
-999 |
0.005 |
Application Software |
|
|
URI |
United Rentals Inc |
17 |
- |
$666.66 |
$11,333,000 |
15,717 |
1.62% |
-1,019,000 |
-5,824 |
0.022 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
18 |
- |
$629.27 |
$10,884,000 |
16,745 |
1.55% |
-572,000 |
-1,584 |
0.006 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$535.41 |
$10,843,000 |
19,488 |
1.55% |
819,000 |
-268 |
0.046 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$336.75 |
$10,564,000 |
28,831 |
1.51% |
1,986,000 |
-183 |
0.005 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$425.18 |
$10,081,000 |
23,695 |
1.44% |
-556,000 |
-452 |
0.007 |
Publishing |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,952.20 |
$9,965,000 |
3,162 |
1.42% |
1,714,000 |
-29 |
0.014 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$908.53 |
$9,376,000 |
9,650 |
1.34% |
972,000 |
-1,080 |
0.007 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$8,974,000 |
22,486 |
1.28% |
959,000 |
-1,272 |
0.006 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$201.90 |
$8,973,000 |
42,668 |
1.28% |
117,000 |
-1,455 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$492.45 |
$8,906,000 |
18,003 |
1.27% |
-1,429,000 |
-1,628 |
0.002 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$156.84 |
$8,721,000 |
51,096 |
1.24% |
1,723,000 |
-2,733 |
0.013 |
Oil & Gas Refining, P... |
|
|
ACM |
Aecom Technology Corp |
29 |
- |
$94.72 |
$8,626,000 |
87,945 |
1.23% |
61,000 |
-4,718 |
0.055 |
Technical Services |
|
|
NUE |
Nucor Corp |
30 |
- |
$173.92 |
$8,568,000 |
43,297 |
1.22% |
787,000 |
-1,414 |
0.014 |
Steel & Iron |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$77.08 |
$7,874,000 |
101,309 |
1.12% |
-118,000 |
-1,971 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$7,457,000 |
56,516 |
1.06% |
928,000 |
-3,376 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$179.64 |
$7,083,000 |
41,837 |
1.01% |
637,000 |
-2,731 |
0.004 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
37 |
- |
$148.48 |
$6,881,000 |
41,819 |
0.98% |
-681,000 |
-7,935 |
0.011 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.69 |
$6,814,000 |
157,227 |
0.97% |
-131,000 |
-1,184 |
0.003 |
CATV Systems |
|
|
PGR |
Progressive Corp |
39 |
- |
$208.72 |
$6,714,000 |
32,464 |
0.96% |
1,428,000 |
-724 |
0.006 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$311.30 |
$6,310,000 |
18,167 |
0.9% |
398,000 |
-790 |
0.007 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
41 |
- |
$380.56 |
$6,098,000 |
15,515 |
0.87% |
26,000 |
-32 |
0.008 |
Business Services |
|
|
NTAP |
Netapp Inc |
42 |
- |
$104.64 |
$5,612,000 |
53,461 |
0.8% |
858,000 |
-470 |
0.024 |
Data Storage Devices |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$270.21 |
$5,400,000 |
20,635 |
0.77% |
732,000 |
-1,072 |
0.018 |
Specialty Retail, Other |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.47 |
$5,367,000 |
130,681 |
0.77% |
-1,818,000 |
-48,055 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$197.92 |
$4,883,000 |
25,107 |
0.7% |
-260,000 |
-2,476 |
0.017 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$4,761,000 |
23,085 |
0.68% |
779,000 |
-1,483 |
0.003 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$248.54 |
$4,323,000 |
16,682 |
0.62% |
-672,000 |
-5,418 |
0.004 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
53 |
- |
$124.42 |
$3,528,000 |
27,469 |
0.5% |
246,000 |
-1,970 |
0.013 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$107.13 |
$3,284,000 |
29,713 |
0.47% |
36,000 |
-291 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
57 |
- |
$400.96 |
$3,100,000 |
7,548 |
0.44% |
-3,913,000 |
-9,991 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.46 |
$3,015,000 |
18,580 |
0.43% |
-99,000 |
-2,673 |
0.001 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$76.04 |
$3,009,000 |
41,603 |
0.43% |
-125,000 |
-3,964 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.32 |
$2,731,000 |
9,686 |
0.39% |
-186,000 |
-153 |
0.001 |
Restaurants |
|
|
SCZ |
ISHARES MSCI EAFE SM |
62 |
- |
$62.77 |
$2,657,000 |
41,956 |
0.38% |
-2,700,000 |
-44,591 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$240.36 |
$2,284,000 |
9,287 |
0.33% |
-11,000 |
-56 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
64 |
- |
$579.34 |
$2,279,000 |
3,753 |
0.32% |
337,000 |
-235 |
0.001 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$696.59 |
$2,251,000 |
3,222 |
0.32% |
258,000 |
-207 |
0.002 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$2,240,000 |
2,880 |
0.32% |
431,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,278.11 |
$1,837,000 |
1,386 |
0.26% |
146,000 |
-129 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.13 |
$1,763,000 |
6,920 |
0.25% |
-65,000 |
-1,296 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$95.11 |
$1,728,000 |
17,034 |
0.25% |
-107,000 |
-2,532 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.91 |
$1,661,000 |
3,651 |
0.24% |
-35,000 |
-91 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.00 |
$1,531,000 |
13,168 |
0.22% |
4,000 |
-2,107 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.80 |
$1,480,000 |
11,780 |
0.21% |
208,000 |
-285 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
78 |
- |
$54.25 |
$1,410,000 |
26,230 |
0.2% |
-300,000 |
-1,401 |
0.005 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$81.30 |
$1,401,000 |
16,201 |
0.2% |
-131,000 |
-1,142 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$140.83 |
$1,390,000 |
9,411 |
0.2% |
-193,000 |
-2,193 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$1,371,000 |
7,460 |
0.2% |
-276,000 |
-1,762 |
0.007 |
Diversified Investments |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.27 |
$1,362,000 |
8,613 |
0.19% |
-127,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$957.00 |
$1,324,000 |
1,376 |
0.19% |
18,000 |
-111 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$572.38 |
$1,302,000 |
2,240 |
0.19% |
-206,000 |
-602 |
0.001 |
Medical Laboratories ... |
|
|
HUM |
Humana Inc |
88 |
- |
$320.54 |
$1,282,000 |
3,699 |
0.18% |
-541,000 |
-284 |
0.003 |
Health Care Plans |
|
|
MAS |
Masco Corp |
89 |
- |
$69.56 |
$1,281,000 |
16,246 |
0.18% |
30,000 |
-2,438 |
0.006 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.57 |
$1,267,000 |
69,081 |
0.18% |
-3,491,000 |
-200,802 |
0.003 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
92 |
- |
$195.81 |
$1,261,000 |
6,142 |
0.18% |
-107,000 |
-380 |
0.001 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.78 |
$1,140,000 |
13,555 |
0.16% |
44,000 |
-551 |
0.004 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$257.85 |
$1,100,000 |
4,441 |
0.16% |
59,000 |
-92 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
98 |
- |
$160.25 |
$1,036,000 |
6,570 |
0.15% |
44,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$157.41 |
$1,029,000 |
6,643 |
0.15% |
-242,000 |
-2,533 |
0.005 |
Auto Parts Wholesale |
|
|
FISV |
Fiserv Inc |
100 |
- |
$149.22 |
$1,027,000 |
6,423 |
0.15% |
168,000 |
-45 |
0.008 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$73.11 |
$1,019,000 |
11,147 |
0.15% |
-139,000 |
-919 |
0.001 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$763.91 |
$994,000 |
1,192 |
0.14% |
-175,000 |
-248 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$130.02 |
$923,000 |
7,220 |
0.13% |
-11,000 |
-504 |
0.001 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$716.65 |
$872,000 |
1,144 |
0.12% |
46,000 |
-25 |
0.001 |
Information Technolog... |
|
|
XLF |
SPDR Financial Sector |
111 |
- |
$40.55 |
$844,000 |
20,049 |
0.12% |
-29,000 |
-3,174 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$64.78 |
$843,000 |
11,515 |
0.12% |
-2,841,000 |
-33,958 |
0.001 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$168.99 |
$832,000 |
5,462 |
0.12% |
55,000 |
-49 |
0 |
Search Engines & Info... |
|
|
AEE |
Ameren Corp |
114 |
- |
$72.51 |
$812,000 |
10,977 |
0.12% |
-27,000 |
-616 |
0.004 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$181.19 |
$763,000 |
4,341 |
0.11% |
-317,000 |
-6 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
118 |
- |
$168.18 |
$749,000 |
4,332 |
0.11% |
108,000 |
-247 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
119 |
- |
$531.10 |
$735,000 |
1,370 |
0.1% |
70,000 |
-66 |
0.001 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$130.50 |
$728,000 |
5,300 |
0.1% |
-84,000 |
-1,020 |
0.001 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$57.16 |
$717,000 |
12,441 |
0.1% |
-264,000 |
-8,026 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$150.60 |
$702,000 |
3,892 |
0.1% |
-203,000 |
-2,248 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$469.98 |
$661,000 |
1,375 |
0.09% |
19,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
124 |
- |
$176.15 |
$651,000 |
3,719 |
0.09% |
-5,000 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$178.91 |
$644,000 |
3,694 |
0.09% |
-122,000 |
-799 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$243.92 |
$643,000 |
2,397 |
0.09% |
-163,000 |
-679 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$163.79 |
$609,000 |
3,346 |
0.09% |
80,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$234.68 |
$600,000 |
2,425 |
0.09% |
-167,000 |
-722 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$27.81 |
$550,000 |
19,838 |
0.08% |
-53,000 |
-1,112 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$241.89 |
$546,000 |
2,187 |
0.08% |
-178,000 |
-919 |
0.001 |
Business Software & S... |
|
|
TGT |
Target Corp |
134 |
- |
$158.04 |
$535,000 |
3,020 |
0.08% |
-12,000 |
-820 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
138 |
- |
$75.88 |
$468,000 |
6,132 |
0.07% |
-54,000 |
-1,109 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
141 |
- |
$230.77 |
$457,000 |
2,006 |
0.07% |
62,000 |
-101 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
144 |
- |
$93.64 |
$405,000 |
4,307 |
0.06% |
-165,000 |
-1,808 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
145 |
- |
$70.14 |
$386,000 |
6,041 |
0.06% |
-82,000 |
-1,662 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
146 |
- |
$217.51 |
$379,000 |
1,757 |
0.05% |
-93,000 |
-69 |
0.001 |
Biotechnology |
|
|
DG |
Dollar General Corp |
149 |
- |
$137.49 |
$373,000 |
2,391 |
0.05% |
12,000 |
-264 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
148 |
- |
$33.72 |
$373,000 |
11,322 |
0.05% |
10,000 |
-587 |
0.002 |
Communication Equipment |
|
