CENTRAL BANK & TRUST CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$725M
Signature - Title
Leigh Ann Young - VP & TRUST OFFICER
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by CENTRAL BANK & TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CENTRAL BANK & TRUST CO reported 193 stock holdings with total value $725M as of Q3 2024. Top holdings included NVDA, AGG, FLMI, AAPL, and EMXC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 193 $725M +$40.4M -$63.2M -$22.8M NVDA, AGG, FLMI, AAPL, EMXC 13F-HR 10/30/2024, 01:47 PM
Q2 2024 358 $719M +$96M -$29.3M +$66.7M NVDA, AGG, EMXC, AAPL, SPY 13F-HR 7/19/2024, 04:00 PM
Q1 2024 335 $702M +$42.6M -$61.3M -$18.7M NVDA, AGG, SPY, EMXC, AAPL 13F-HR 4/11/2024, 10:16 AM
Q4 2023 351 $645M +$36.2M -$31.2M +$5.07M NVDA, AGG, AAPL, SPY, MSFT 13F-HR 1/9/2024, 10:49 AM
Q3 2023 334 $575M +$16.4M -$17.7M -$1.3M NVDA, AGG, SPY, AAPL, VWO 13F-HR 10/10/2023, 12:43 PM
Q2 2023 324 $590M +$17.7M -$34.6M -$16.9M NVDA, AGG, AAPL, SPY, VWO 13F-HR 7/13/2023, 03:41 PM
Q1 2023 427 $562M +$28.9M -$38.2M -$9.24M NVDA, AGG, AAPL, SPY, VWO 13F-HR 4/13/2023, 01:05 PM
Q4 2022 335 $530M +$42.2M -$20.1M +$22M AGG, SPY, VWO, NVDA, AAPL 13F-HR 1/18/2023, 01:01 PM
Q3 2022 310 $465M +$49.6M -$35.9M +$13.7M VWO, SPY, AAPL, NVDA, GOOGL 13F-HR 10/20/2022, 09:28 AM
Q2 2022 319 $490M +$47.5M -$71.3M -$23.8M VWO, SPY, NVDA, AAPL, AGG 13F-HR 7/22/2022, 12:37 PM
Q1 2022 312 $627M +$67.1M -$44.1M +$22.9M AGG, NVDA, VWO, VWOB, AAPL 13F-HR 4/18/2022, 12:05 PM
Q4 2021 319 $648M +$24M -$34.9M -$10.9M NVDA, VWOB, SPY, AAPL, AGG 13F-HR 1/18/2022, 03:51 PM
Q3 2021 300 $608M +$51.6M -$35.3M +$16.3M VWOB, NVDA, AGG, SPY, VWO 13F-HR 10/19/2021, 02:12 PM
Q2 2021 291 $619M +$37.2M -$49.5M -$12.3M VWOB, NVDA, AGG, VWO, SPY 13F-HR 7/16/2021, 04:37 PM
Q1 2021 283 $586M +$33.6M -$48M -$14.4M VWOB, AGG, VWO, SPY, NVDA 13F-HR 4/20/2021, 04:31 PM
Q4 2020 274 $579M +$37.3M -$25.4M +$11.9M AGG, VWOB, SPY, VWO, NVDA 13F-HR 1/12/2021, 03:24 PM
Q3 2020 302 $534M +$34.1M -$37.6M -$3.5M AGG, VWOB, SPY, NVDA, VWO 13F-HR 10/8/2020, 12:02 PM
Q2 2020 254 $506M +$62.4M -$44.4M +$18.1M AGG, VWOB, VNQ, SPY, VWO 13F-HR 7/15/2020, 11:42 AM
Q1 2020 252 $415M +$27.8M -$27.9M -$144K AGG, VWOB, VNQ, SPY, AAPL Restatement 4/14/2020, 05:27 PM
Q4 2019 257 $506M +$40.6M -$31.3M +$9.29M VNQ, AGG, VWOB, SPY, EFA 13F-HR 1/13/2020, 01:52 PM
Q3 2019 291 $465M +$35.3M -$21.8M +$13.5M VWOB, VNQ, AGG, SPY, EFA 13F-HR 10/23/2019, 10:14 AM
Q2 2019 259 $444M +$23.3M -$38.8M -$15.6M VWOB, VNQ, SPY, EFA, AGG 13F-HR 7/16/2019, 03:49 PM
Q1 2019 267 $446M +$81.7M -$80M +$1.7M VWOB, VNQ, SPY, EFA, AGG 13F-HR 4/22/2019, 01:00 PM
Q4 2018 267 $396M +$55.6M -$26.9M +$28.7M VWOB, SPY, AGG, IWM, VNQ 13F-HR 1/17/2019, 01:55 PM
Q3 2018 264 $432M +$53.9M -$44M +$9.82M SPY, VWOB, VNQ, IWM, AMZN 13F-HR 11/23/2018, 04:29 PM
Q2 2018 261 $402M +$18.8M -$26.9M -$8.06M SPY, IWM, AMZN, ADBE, AGG 13F-HR 7/17/2018, 04:30 PM
Q1 2018 261 $401M +$37.5M -$49.5M -$12M SPY, IWM, VNQ, AGG, NVDA 13F-HR 4/27/2018, 04:35 PM
Q4 2017 263 $415M +$24M -$36.4M -$12.4M VNQ, SPY, SCZ, MAS, GOOGL 13F-HR 1/16/2018, 04:04 PM
Q3 2017 265 $402M +$21.5M -$20.3M +$1.26M VNQ, SPY, SCZ, V, MAS 13F-HR 10/13/2017, 10:06 AM
Q2 2017 272 $385M +$31M -$47.3M -$16.3M VNQ, SPY, SCZ, MAS, NVDA 13F-HR 7/11/2017, 01:56 PM
Q1 2017 323 $386M +$33.5M -$39.8M -$6.29M VNQ, SPY, SCZ, V, MAS 13F-HR 4/28/2017, 08:30 AM
Q4 2016 317 $374M +$47M -$34.8M +$12.2M VNQ, SPY, NVDA, EFAV, V 13F-HR 1/20/2017, 01:15 PM
Q3 2016 321 $356M +$29M -$28.5M +$442K VNQ, SPY, V, CELG, MAS 13F-HR 10/7/2016, 11:16 AM
Q2 2016 312 $348M +$34.6M -$43.7M -$9.04M VNQ, SPY, CELG, EFA, V 13F-HR 7/11/2016, 09:50 AM
Q1 2016 346 $358M +$40.9M -$28.7M +$12.2M VNQ, SPY, V, AGN, AAPL 13F-HR 4/11/2016, 11:55 AM
Q4 2015 355 $346M +$68.6M -$37.2M +$31.4M VNQ, SPY, AGN, V, CELG 13F-HR 1/12/2016, 09:31 AM
Q3 2015 387 $303M +$35.5M -$17.2M +$18.3M VNQ, V, AGN, AAPL, CELG 13F-HR 10/13/2015, 03:36 PM
Q2 2015 386 $314M +$53.1M -$29.7M +$23.4M VNQ, AGN, AAPL, V, CELG 13F-HR 7/30/2015, 08:29 AM
Q1 2015 331 $301M +$49.9M -$36.6M +$13.3M VNQ, B108PS, AAPL, CELG, V 13F-HR 4/21/2015, 05:27 PM
Q4 2014 318 $292M +$43.1M -$30.2M +$12.9M VNQ, CELG, V, MU, AAPL 13F-HR 1/27/2015, 10:39 AM
Q3 2014 293 $264M +$43.8M -$58.9M -$15.1M VNQ, CELG, B108PS, V, MU 13F-HR 10/16/2014, 11:14 AM
Q2 2014 305 $220M +$25.9M -$15.4M +$10.6M VNQ, EFA, V, AXP, DIS 13F-HR 9/11/2014, 03:37 PM
Q1 2014 301 $256M +$17M -$26.9M -$9.88M VNQ, V, B108PS, CELG, AXP 13F-HR 4/7/2014, 10:52 AM
Q4 2013 306 $259M $0 $0 VNQ, EFA, CELG, V, B108PS 13F-HR 3/13/2014, 08:14 AM