CENTRAL BANK & TRUST CO Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$598.6M
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER | 1,994 | $992K | 0.17% | |
| 102 | VWIUXVANGUARD INTER-TERM | 72,057 | $970K | 0.16% | |
| 103 | AZOAUTOZONE INC | 253 | $964K | 0.16% | |
| 104 | JNJJOHNSON & JOHNSON | 5,713 | $947K | 0.16% | |
| 105 | SBUXSTARBUCKS CORP | 9,561 | $937K | 0.16% | |
| 106 | CVXCHEVRON CORP | 5,535 | $925K | 0.15% | |
| 107 | SHVISHS BCLYS SH TR BD | 8,284 | $915K | 0.15% | |
| 108 | FISVFISERV INC USD 0.01 | 4,071 | $898K | 0.15% | |
| 109 | XOMEXXON MOBIL CORP | 7,478 | $888K | 0.15% | |
| 110 | EOGEOG RES INC | 6,863 | $880K | 0.15% | |
| 111 | FCNTXFID CONTRAFUND | 42,956 | $859K | 0.14% | |
| 112 | GOOGALPHABE CL C | 5,332 | $833K | 0.14% | |
| 113 | BSXBOSTON SCIENTIFIC | 8,242 | $831K | 0.14% | |
| 114 | BLKBLACKROCK INC | 851 | $805K | 0.13% | |
| 115 | GILDGILEAD SCIENCES INC | 6,977 | $781K | 0.13% | |
| 116 | SCZISHARES MSCI EAFE | 11,993 | $761K | 0.13% | |
| 117 | LOWLOWES COMPANIES INC | 3,192 | $744K | 0.12% | |
| 118 | HUMHUMANA INC | 2,799 | $740K | 0.12% | |
| 119 | FXAIXFID 500 INDEX FD | 3,590 | $701K | 0.12% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,591 | $697K | 0.12% | |
| 121 | ALSALLSTATE CORP | 3,334 | $690K | 0.12% | |
| 122 | IWRISHARES RUSSELL MID | 8,080 | $687K | 0.11% | |
| 123 | XLFSELECT SECTOR FINANC | 13,267 | $660K | 0.11% | |
| 124 | VNQVANGD INDEX REIT 986 | 7,156 | $647K | 0.11% | |
| 125 | ICEINTERCONTINENTAL EXC | 3,708 | $639K | 0.11% | |
| 126 | VOOVANGUARD S&P 500 ETF | 1,244 | $639K | 0.11% | |
| 127 | ULTAULTA BEAUTY INC | 1,733 | $635K | 0.11% | |
| 128 | LYBLYONDELLBASELL | 9,017 | $634K | 0.11% | |
| 129 | DHRDANAHER CORPORATION | 3,049 | $625K | 0.10% | |
| 130 | MASMASCO CORPORATION | 8,855 | $615K | 0.10% | |
| 131 | MBBISHARES TR MBS ETF | 6,547 | $613K | 0.10% | |
| 132 | GEGE AEROSPACE | 3,053 | $611K | 0.10% | |
| 133 | PEPPEPSICO INC | 3,700 | $554K | 0.09% | |
| 134 | PFEPFIZER INC | 19,869 | $503K | 0.08% | |
| 135 | MPRAXMFS ARKANSAS MUNI | 56,973 | $503K | 0.08% | |
| 136 | RCLROYAL CARIBBEAN CRUS | 2,323 | $477K | 0.08% | |
| 137 | IBMINTL BUSINESS MACHS | 1,867 | $464K | 0.08% | |
| 138 | UPSUNITED PARCEL SERVIC | 4,217 | $463K | 0.08% | |
| 139 | XLESECTOR SPDR ENERGY | 4,910 | $458K | 0.08% | |
| 140 | TMUST MOBILE US INC | 1,677 | $447K | 0.07% | |
| 141 | ABBVABBVIE INC | 2,116 | $443K | 0.07% | |
| 142 | BRK/BBERKSHIRE HATHAWAY | 827 | $440K | 0.07% | |
| 143 | DDOMINION ENERGY INC | 7,762 | $435K | 0.07% | |
| 144 | NEENEXTERA ENERGY INC | 6,083 | $431K | 0.07% | |
| 145 | TAT&T INC | 15,197 | $429K | 0.07% | |
| 146 | 4I1PHILIP MORRIS INTL | 2,637 | $418K | 0.07% | |
| 147 | GLWCORNING INCORPORATED | 9,118 | $417K | 0.07% | |
| 148 | IAU*ISHS GOLD TR NPV NEW | 6,864 | $404K | 0.07% | |
| 149 | MARMARRIOTT INTL | 1,630 | $388K | 0.06% | |
| 150 | ACNACCENTURE PLC | 1,240 | $386K | 0.06% | |
| 151 | MPCMARATHON PETE CORP | 2,564 | $373K | 0.06% | |
| 152 | TXNTEXAS INSTRUMENTS | 2,056 | $369K | 0.06% | |
| 153 | ITWILLINOIS TOOL WORKS | 1,459 | $361K | 0.06% | |
| 154 | DUKDUKE ENERGY CORP NEW | 2,922 | $356K | 0.06% | |
| 155 | CTBICOMMUNITY TRUST BANK | 6,779 | $341K | 0.06% | |
| 156 | IYWISHARES US TECH ETF | 2,424 | $340K | 0.06% | |
| 157 | SLBSCHLUMBERGER LTD | 7,769 | $324K | 0.05% | |
| 158 | AEPAMERICAN ELEC POWER | 2,900 | $316K | 0.05% | |
| 159 | VTSAXVAN TOTAL STOCK MKT | 2,263 | $302K | 0.05% | |
| 160 | PNCPNC FINANCIAL SERV | 1,705 | $299K | 0.05% | |
| 161 | IJTISHARES SMALL CAP | 2,382 | $296K | 0.05% | |
| 162 | FEUPXAMER EUROPACIFIC GRW | 5,373 | $296K | 0.05% | |
| 163 | USBUS BANCORP DEL COM | 6,851 | $289K | 0.05% | |
| 164 | CLCOLGATE PALMOLIVE CO | 2,886 | $270K | 0.05% | |
| 165 | DWDMORGAN STANLEY | 2,267 | $264K | 0.04% | |
| 166 | FULIXFED ULTRASHORT BD CL | 28,250 | $262K | 0.04% | |
| 167 | APDAIR PRODUCTS & CHEM | 879 | $259K | 0.04% | |
| 168 | —KY T/F SHORT TO MED | 49,173 | $252K | 0.04% | |
| 169 | AQLTISHS CORE MSCI EAFE | 3,324 | $251K | 0.04% | |
| 170 | PSXPHILLIPS 66 | 1,990 | $245K | 0.04% | |
| 171 | RJFRAYMOND JAMES INC | 1,716 | $238K | 0.04% | |
| 172 | ETNEATON CORP PLC | 872 | $237K | 0.04% | |
| 173 | MMM3M CO | 1,608 | $236K | 0.04% | |
| 174 | CITCINTAS CORP | 1,124 | $231K | 0.04% | |
| 175 | ADPAUTO DATA PROCESS | 749 | $228K | 0.04% | |
| 176 | BACBANKAMERICA CORP NEW | 5,336 | $222K | 0.04% | |
| 177 | XLFISECTOR SPDR CONS STA | 2,636 | $215K | 0.04% | |
| 178 | VTWOVANGUARD RUSSELL | 2,590 | $208K | 0.03% | |
| 179 | VBVANGUARD SM CAP ETF | 902 | $200K | 0.03% | |
| 180 | FIMTXFED INTER MUNI TR | 19,489 | $186K | 0.03% | |
| 181 | GSDIXGOLDMAN EMRG MKT | 14,586 | $140K | 0.02% |
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