HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR CORE US AGGREGATE BOND ETF (AGG) |
222,751 | +103,986 | $21,605 |
| AGG | 222,751 | +103,986 | $21,605 |
| SPDR S&P 500 ETF TRUST (SPY) |
42,615 | -377 | $16,297 |
| SPY | 42,615 | -377 | $16,297 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
399,638 | -40,316 | $15,574 |
| VWO | 399,638 | -40,316 | $15,574 |
| NVIDIA CORP COM |
97,688 | -2,938 | $14,276 |
| NVDA | 97,688 | -2,938 | $14,276 |
| APPLE INC |
104,939 | +1,286 | $13,635 |
| AAPL | 104,939 | +1,286 | $13,635 |
| ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) |
154,788 | -5,292 | $11,397 |
| HYG | 154,788 | -5,292 | $11,397 |
| UNITEDHEALTH GROUP INC COM |
21,231 | +25 | $11,256 |
| UNH | 21,231 | +25 | $11,256 |
| MICROSOFT CORP |
46,230 | -177 | $11,087 |
| MSFT | 46,230 | -177 | $11,087 |
| ALPHABET INC CAP STK CL A |
118,654 | -972 | $10,469 |
| GOOGL | 118,654 | -972 | $10,469 |
| AUTOZONE INC |
4,208 | -403 | $10,378 |
| AZO | 4,208 | -403 | $10,378 |
| AECOM TECHNOLOGY CORP |
118,061 | -3,036 | $10,027 |
| ACM | 118,061 | -3,036 | $10,027 |
| UNITED RENTALS INC |
27,703 | -1,400 | $9,846 |
| URI | 27,703 | -1,400 | $9,846 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
21,769 | -784 | $9,639 |
| MDY | 21,769 | -784 | $9,639 |
| COSTCO WHOLESALE CORP |
19,719 | -820 | $9,002 |
| COST | 19,719 | -820 | $9,002 |
| ISHARES MSCI EAFE INDEX FD (EFA) |
135,209 | +4,981 | $8,874 |
| EFA | 135,209 | +4,981 | $8,874 |
| S&P GLOBAL INC |
25,600 | -803 | $8,574 |
| SPGI | 25,600 | -803 | $8,574 |
| VISA INC CLASS A |
40,664 | +722 | $8,448 |
| V | 40,664 | +722 | $8,448 |
| ADOBE SYSTEMS INCORPORATED |
25,060 | +275 | $8,433 |
| ADBE | 25,060 | +275 | $8,433 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
197,059 | +58,474 | $8,271 |
| VEA | 197,059 | +58,474 | $8,271 |
| I SHARES RUSSELL 2000 (IWM) |
45,149 | +2,834 | $7,872 |
| IWM | 45,149 | +2,834 | $7,872 |
| INTUIT INC |
19,714 | -3 | $7,673 |
| INTU | 19,714 | -3 | $7,673 |
| VANGUARD EMERG MKTS GOV BND ETF (VWOB) |
123,040 | -15,220 | $7,502 |
| VWOB | 123,040 | -15,220 | $7,502 |
| AMGEN INC |
27,427 | -596 | $7,203 |
| AMGN | 27,427 | -596 | $7,203 |
| HERSHEY COMPANY |
30,657 | -1,946 | $7,099 |
| HSY | 30,657 | -1,946 | $7,099 |
| AMAZON COM INC |
84,316 | +993 | $7,083 |
| AMZN | 84,316 | +993 | $7,083 |
| ISHARES MSCI EMER MKTS IDX MARKETS INDEX (EEM) |
182,236 | +143,571 | $6,905 |
| EEM | 182,236 | +143,571 | $6,905 |
| VALERO ENERGY CORP |
52,626 | -2,822 | $6,676 |
| VLO | 52,626 | -2,822 | $6,676 |
| D R HORTON INC |
74,247 | -443 | $6,618 |
| DHI | 74,247 | -443 | $6,618 |
| VANGUARD INDEX FDS REIT 986 (VNQ) |
79,778 | -5,084 | $6,579 |
| VNQ | 79,778 | -5,084 | $6,579 |
| NUCOR CORP |
49,337 | -1,685 | $6,503 |
| NUE | 49,337 | -1,685 | $6,503 |
| DOLLAR GEN CORP NEW |
26,325 | +139 | $6,482 |
| DG | 26,325 | +139 | $6,482 |
| INTUITIVE SURGICAL INC |
24,283 | -2,418 | $6,443 |
| ISRG | 24,283 | -2,418 | $6,443 |
| DICK&apos S SPORTING GOODS |
51,674 | -88 | $6,216 |
| DKS | 51,674 | -88 | $6,216 |
| DEERE & CO |
14,492 | +8,722 | $6,214 |
| DE | 14,492 | +8,722 | $6,214 |
| UNION PACIFIC CORP |
26,658 | -1,380 | $5,520 |
| UNP | 26,658 | -1,380 | $5,520 |
| MOODYS CORP COM |
19,751 | -116 | $5,503 |
| MCO | 19,751 | -116 | $5,503 |
| SHERWIN WILLIAMS CO COM |
22,823 | +3,269 | $5,416 |
| SHW | 22,823 | +3,269 | $5,416 |
| TARGET CORP |
36,036 | -217 | $5,371 |
| TGT | 36,036 | -217 | $5,371 |
| COMCAST CORP NEW CL A |
152,847 | +7,772 | $5,345 |
| CMCSA | 152,847 | +7,772 | $5,345 |
| QUALCOMM INC |
45,916 | -46 | $5,048 |
| QCOM | 45,916 | -46 | $5,048 |
| CATERPILLAR INC |
20,492 | +1,016 | $4,909 |
| CAT | 20,492 | +1,016 | $4,909 |
| DEVON ENERGY CORPORATION NEW |
78,716 | -5,723 | $4,842 |
| DVN | 78,716 | -5,723 | $4,842 |
| ISHARES TR EAFE SML CP ETF (SCZ) |
85,370 | +23,385 | $4,821 |
| SCZ | 85,370 | +23,385 | $4,821 |
| LAM RESEARCH CORP COM |
10,735 | -642 | $4,512 |
| LRCX | 10,735 | -642 | $4,512 |
| STRYKER CORP COM |
17,917 | -107 | $4,380 |
| SYK | 17,917 | -107 | $4,380 |
| CHARTER COMMUNICATIONS |
12,776 | +211 | $4,332 |
| CHTR | 12,776 | +211 | $4,332 |
| PROGRESSIVE CORP OHIO |
33,251 | +624 | $4,313 |
| PGR | 33,251 | +624 | $4,313 |
| OCCIDENTAL PETROLEUM CORP |
66,854 | +7,924 | $4,211 |
| OXY | 66,854 | +7,924 | $4,211 |
| ISHARES TR JP MOR EM MK ETF (EMB) |
47,377 | +19,282 | $4,008 |
| EMB | 47,377 | +19,282 | $4,008 |
| RAYMOND JAMES FINANCIAL INC |
35,617 | +31,481 | $3,806 |
| RJF | 35,617 | +31,481 | $3,806 |
See Full List: All Stocks Held By Central Bank & Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Central Bank & Trust Co.
|
Size ($ in 1000's)
At 12/31/2022: $529,946 At 09/30/2022: $465,079 Central Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings |
