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CENTRAL BANK & TRUST COMPANY

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LEXINGTON KY Trust
13F Summary
Central Bank & Trust Company is based out of Lexington. Their last reported 13F filing for Q4 2023 included $645,207,950 in managed 13F securities and a top 10 holdings concentration of 29.75%. Central Bank & Trust Company's largest holding is NVIDIA Corp. with shares held of 84,993. Whalewisdom has at least 102 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 6.52%
AGG iShares Core U.S. Ag 3.21%
AAPL Apple Inc 3.08%
SPY SPDR S&P 500 ETF TRU 3.07%
MSFT Microsoft Corp. 2.61%

2023-12-31

13F Activity

Market Value $0.65b, Prior: $0.58b
New Purchases 30 stocks
Added To 97 stocks
Sold out of 12 stocks
Reduced holdings in 102 stocks
Top 10 Holdings % 29.75%
Turnover %[1] 11.97%
Turnover Alt %[2] 4.47%
Time Held Top 20 14.15 quarters
Time Held Top 10 13.2 quarters
Time Held All 31.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance