HoldingsChannel.com
Central Bank & Trust Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR CORE US AGGREGATE BOND ETF (AGG) 314,501 +69,098 $36,284
     AGG314,501+69,098$36,284
VANGUARD EMERG MKTS GOV BND ETF (VWOB) 320,474 -13,848 $22,561
     VWOB320,474-13,848$22,561
VANGUARD INDEX FDS REIT 986 (VNQ) 313,497 +16,187 $21,898
     VNQ313,497+16,187$21,898
SPDR S&P 500 ETF TRUST (SPY) 58,684 +313 $15,126
     SPY58,684+313$15,126
APPLE INC 42,922 -2,689 $10,915
     AAPL42,922-2,689$10,915
ISHARES MSCI EAFE INDEX FD (EFA) 203,143 -14,620 $10,858
     EFA203,143-14,620$10,858
ADOBE SYSTEMS INCORPORATED 30,937 -1,922 $9,845
     ADBE30,937-1,922$9,845
VANGUARD MSCI EMERGING MARKETS ETF (VWO) 278,243 +63,044 $9,332
     VWO278,243+63,044$9,332
NVIDIA CORP COM 33,839 -812 $8,920
     NVDA33,839-812$8,920
VISA INC CLASS A 53,376 -1,327 $8,600
     V53,376-1,327$8,600
ALPHABET INC CAP STK CL A 6,878 -54 $7,992
     GOOGL6,878-54$7,992
AMAZON COM INC 3,925 -176 $7,653
     AMZN3,925-176$7,653
S&P GLOBAL INC 31,078 -247 $7,616
     SPGI31,078-247$7,616
I SHARES RUSSELL 2000 (IWM) 64,828 -4,439 $7,420
     IWM64,828-4,439$7,420
ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) 84,806 -16,802 $6,535
     HYG84,806-16,802$6,535
COSTCO WHOLESALE CORP 22,637 -2,097 $6,454
     COST22,637-2,097$6,454
STRYKER CORP COM 37,272 -1,151 $6,205
     SYK37,272-1,151$6,205
AMGEN INC 29,016 -648 $5,882
     AMGN29,016-648$5,882
INTUIT INC 24,813 -556 $5,707
     INTU24,813-556$5,707
UNITEDHEALTH GROUP INC COM 22,701 -331 $5,661
     UNH22,701-331$5,661
I SHARES US TECHNOLOGY ETF (IYW) 26,234 +470 $5,362
     IYW26,234+470$5,362
SECTOR SPDR TR FUND HEALTH CARE (XLV) 59,720 -921 $5,290
     XLV59,720-921$5,290
DOLLAR GEN CORP NEW 34,816 -609 $5,257
     DG34,816-609$5,257
INTEL CORP 97,126 +11,080 $5,255
     INTC97,126+11,080$5,255
PROGRESSIVE CORP OHIO 70,103 -1,111 $5,176
     PGR70,103-1,111$5,176
COMCAST CORP NEW CL A 149,060 +17,953 $5,125
     CMCSA149,060+17,953$5,125
HONEYWELL INTL INC COM 36,869 +893 $4,933
     HON36,869+893$4,933
NEXTERA ENERGY INC 19,960 -287 $4,803
     NEE19,960-287$4,803
INTERCONTINENTAL EXCHANGE (ICE) 54,426 +972 $4,395
     ICE54,426+972$4,395
CELGENE CORP 47,137 +47,137 $4,357
     CELG47,137+47,137$4,357
INTUITIVE SURGICAL INC 8,131 +1,291 $4,026
     ISRG8,131+1,291$4,026
MEDTRONIC PLC 43,964 +14,377 $3,965
     MDT43,964+14,377$3,965
UNION PACIFIC CORP 27,811 -3,105 $3,922
     UNP27,811-3,105$3,922
HERSHEY COMPANY 29,380 -4,380 $3,893
     HSY29,380-4,380$3,893
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 14,540 -296 $3,822
     MDY14,540-296$3,822
MOODYS CORP COM 17,370 +5,720 $3,674
     MCO17,370+5,720$3,674
MICROSOFT CORP 23,021 -230 $3,631
     MSFT23,021-230$3,631
ISHARES EDGE MSCI MIN VOL (EFAV) 56,696 +37,552 $3,517
     EFAV56,696+37,552$3,517
TARGET CORP 36,617 +865 $3,404
     TGT36,617+865$3,404
ISHARES TR EAFE SML CP ETF (SCZ) 71,549 -1,164 $3,207
     SCZ71,549-1,164$3,207
SELECT SECTOR FINANCIAL 152,979 +110 $3,183
     XLF152,979+110$3,183
XCEL ENERGY INC 52,684 -945 $3,176
     XEL52,684-945$3,176
DISCOVERY COMMUNICATIONSL INC CL A 161,622 +26,281 $3,140
     DISCA161,622+26,281$3,140
UNITED RENTALS INC 30,401 +30,401 $3,128
     URI30,401+30,401$3,128
AMERICAN EXPRESS CO 36,136 +1,051 $3,094
     AXP36,136+1,051$3,094
VANGUARD MSCI PACIFIC ETF (VPL) 51,294 -36,067 $2,829
     VPL51,294-36,067$2,829
TYSON FOODS INC CL A 47,501 -6,715 $2,748
     TSN47,501-6,715$2,748
BIOGEN INC 8,452 -122 $2,674
     BIIB8,452-122$2,674
SHERWIN WILLIAMS CO COM 5,608 +909 $2,577
     SHW5,608+909$2,577
STARBUCKS CORPORATION 38,085 -39,010 $2,504
     SBUX38,085-39,010$2,504

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 03/31/2020: $423,874
At 12/31/2019: $506,244

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

Central Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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