HoldingsChannel.com
Central Bank & Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS REIT 986 (VNQ) 297,310 +31,882 $27,587
     VNQ297,310+31,882$27,587
ISHARES TR CORE US AGGREGATE BOND ETF (AGG) 245,403 +48,067 $27,576
     AGG245,403+48,067$27,576
VANGUARD EMERG MKTS GOV BND ETF (VWOB) 334,322 +15,766 $27,214
     VWOB334,322+15,766$27,214
SPDR S&P 500 ETF TRUST (SPY) 58,371 -2,251 $18,787
     SPY58,371-2,251$18,787
ISHARES MSCI EAFE INDEX FD (EFA) 217,763 -6,039 $15,121
     EFA217,763-6,039$15,121
APPLE INC 45,611 -865 $13,393
     AAPL45,611-865$13,393
I SHARES RUSSELL 2000 (IWM) 69,267 -5,985 $11,475
     IWM69,267-5,985$11,475
ADOBE SYSTEMS INCORPORATED 32,859 -570 $10,837
     ADBE32,859-570$10,837
VISA INC CLASS A 54,703 -867 $10,279
     V54,703-867$10,279
VANGUARD MSCI EMERGING MARKETS ETF (VWO) 215,199 +24,691 $9,570
     VWO215,199+24,691$9,570
ALPHABET INC CAP STK CL A 6,932 +182 $9,284
     GOOGL6,932+182$9,284
ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) 101,608 -3,789 $8,935
     HYG101,608-3,789$8,935
S&P GLOBAL INC 31,325 +543 $8,553
     SPGI31,325+543$8,553
NVIDIA CORP COM 34,651 -1,565 $8,153
     NVDA34,651-1,565$8,153
STRYKER CORP COM 38,423 +860 $8,066
     SYK38,423+860$8,066
AMAZON COM INC 4,101 +138 $7,578
     AMZN4,101+138$7,578
COSTCO WHOLESALE CORP 24,734 -1,048 $7,269
     COST24,734-1,048$7,269
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 110,479 -17,432 $7,247
     USMV110,479-17,432$7,247
AMGEN INC 29,664 -2,190 $7,151
     AMGN29,664-2,190$7,151
STARBUCKS CORPORATION 77,095 +938 $6,778
     SBUX77,095+938$6,778
UNITEDHEALTH GROUP INC COM 23,032 -1,528 $6,771
     UNH23,032-1,528$6,771
INTUIT INC 25,369 -1,101 $6,645
     INTU25,369-1,101$6,645
HONEYWELL INTL INC COM 35,976 +2,536 $6,368
     HON35,976+2,536$6,368
SECTOR SPDR TR FUND HEALTH CARE (XLV) 60,641 +7,486 $6,177
     XLV60,641+7,486$6,177
DISCOVER FINANCIAL SERVICES 72,181 +2,600 $6,122
     DFS72,181+2,600$6,122
VANGUARD MSCI PACIFIC ETF (VPL) 87,361 -13,242 $6,079
     VPL87,361-13,242$6,079
I SHARES US TECHNOLOGY ETF (IYW) 25,764 +3,570 $5,993
     IYW25,764+3,570$5,993
COMCAST CORP NEW CL A 131,107 +13,295 $5,896
     CMCSA131,107+13,295$5,896
SYSCO CORP COM 66,208 -4,918 $5,663
     SYY66,208-4,918$5,663
UNION PACIFIC CORP 30,916 +1,678 $5,589
     UNP30,916+1,678$5,589
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 14,836 -432 $5,569
     MDY14,836-432$5,569
DOLLAR GEN CORP NEW 35,425 +532 $5,525
     DG35,425+532$5,525
PROGRESSIVE CORP OHIO 71,214 -8,148 $5,154
     PGR71,214-8,148$5,154
INTEL CORP 86,046 +5,041 $5,149
     INTC86,046+5,041$5,149
HERSHEY COMPANY 33,760 -4,626 $4,962
     HSY33,760-4,626$4,962
INTERCONTINENTAL EXCHANGE (ICE) 53,454 +5,596 $4,947
     ICE53,454+5,596$4,947
TYSON FOODS INC CL A 54,216 +47,405 $4,936
     TSN54,216+47,405$4,936
NEXTERA ENERGY INC 20,247 -793 $4,903
     NEE20,247-793$4,903
SELECT SECTOR FINANCIAL 152,869 +22,314 $4,704
     XLF152,869+22,314$4,704
TARGET CORP 35,752 +5,007 $4,584
     TGT35,752+5,007$4,584
ISHARES TR EAFE SML CP ETF (SCZ) 72,713 -4,940 $4,528
     SCZ72,713-4,940$4,528
DISCOVERY COMMUNICATIONSL INC CL A 135,341 +14,590 $4,430
     DISCA135,341+14,590$4,430
AMERICAN EXPRESS CO 35,085 +434 $4,368
     AXP35,085+434$4,368
VALERO ENERGY CORP 43,226 +1,652 $4,048
     VLO43,226+1,652$4,048
INTUTIVE SURGICAL INC 6,840 +1,408 $4,043
     ISRG6,840+1,408$4,043
BOEING CO 12,190 -72 $3,971
     BA12,190-72$3,971
MICROSOFT CORP 23,251 +1,039 $3,667
     MSFT23,251+1,039$3,667
XCEL ENERGY INC 53,629 +155 $3,405
     XEL53,629+155$3,405
MEDTRONIC PLC 29,587 +27,356 $3,357
     MDT29,587+27,356$3,357
SECTOR SPDR TR CONS STAPLES (XLP) 50,321 +3,964 $3,169
     XLP50,321+3,964$3,169

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 12/31/2019: $506,244
At 09/30/2019: $464,920

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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