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Central Bank & Trust Co

All holdings · as of Mar 31, 2026

180 positions

CompanyClassValueShares% of portfolio
EQT Corp$1.76M27,6750.3%
KINDER MORGAN, INC.$1.77M52,6960.3%
Zoetis Inc.$1.81M15,3120.3%
REGENERON PHARMACEUTICALS, INC.$1.81M2,3490.3%
WASTE MANAGEMENT INC$1.85M8,0390.3%
ORACLE CORP$1.85M12,6000.3%
Northrop Grumman Corp$1.89M2,7760.3%
STATE STREET HEALTH CARE SELECT$1.90M12,9600.3%
ELI LILLY & Co$1.94M2,1050.3%
Parker-Hannifin Corp$1.95M2,1730.3%
MCDONALD'S CORP$1.99M6,4020.3%
Alphabet Inc.$2.02M7,0320.3%
EXXON MOBIL CORP$2.02M11,8950.3%
UNITEDHEALTH GROUP INC$2.08M7,6820.3%
CISCO SYSTEMS, INC.$2.10M27,0370.3%
NXP Semiconductors N.V.$2.11M10,7370.3%
HOME DEPOT, INC.$2.15M6,5510.3%
OLD DOMINION FREIGHT LINE, INC.$2.40M12,2710.4%
ISHARES EMRG MKT$2.52M26,7840.4%
NetApp Inc$2.53M24,6610.4%
HERSHEY CO$2.87M13,8150.5%
Quanta Services Inc$2.90M5,2740.5%
Netflix Inc$2.93M30,5110.5%
ISHS 500 INDEX FD US$2.95M4,5140.5%
TJX Cos Inc/The$2.95M18,4840.5%
SHERWIN WILLIAMS CO$3.06M9,5490.5%
VANGUARD EMG MKT ETF$3.10M47,2670.5%
HORTON D R INC /DE$3.15M22,9220.5%
DEERE & CO$3.15M5,5840.5%
ISHARES EMERGING MKT$3.19M56,1750.5%
NUCOR CORP$3.25M19,2360.5%
SCHWAB CHARLES CORP$3.39M36,0540.5%
TRACTOR SUPPLY CO /DE$3.49M77,1330.5%
Merck & Co., Inc.$3.52M29,2510.6%
QUALCOMM INC/DE$3.68M28,5690.6%
ADOBE INC.$3.94M16,1920.6%
KLA CORP$3.97M2,6950.6%
PROGRESSIVE CORP/OH$3.99M20,1260.6%
Chubb Ltd$4.03M12,3560.6%
VANGUARD INTER-TERM$4.04M295,9660.6%
INTUIT INC.$4.11M9,5160.6%
Moody's Corp$4.32M9,9010.7%
Broadcom Inc.$4.47M14,4570.7%
ISHARES S&P SMALLCAP$4.66M37,4950.7%
Walmart Inc.$4.67M37,6010.7%
ISHS HIGH YIELD ETF$4.70M59,0850.7%
ISHARES TR S&P MIDCP$4.74M70,1830.7%
FED ULTRASHORT BD CL$4.79M516,1720.8%
Dick's Sporting Goods Inc$4.97M25,0630.8%
STRYKER CORP$5.03M15,3040.8%
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