Managers / Q3 2021 · view latest →
CENTRAL BANK & TRUST CO
CIK 0001175954 · P O BOX 1360, TRUST DEPARTMENT, LEXINGTON, KY, 40588-1360 · 859-253-6185
Reported Value
$608M
Q3 2021
Positions
317
Filings on Record
31
2019–present window
Filed
Oct 19, 2021
original filing
Summary
Central Bank & Trust Co reported $608M in U.S.-listed holdings across 317 positions for Q3 2021.
Its largest position, VWOB, represents 6.0% of the portfolio.
Compared with Q2 2021, the fund opened 18 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.6% · $424M
- ETP · 30.2% · $184M
- Other · 0.1% · $546,000
- ADR · 0.1% · $312,000
- Closed-End Fund · 0.0% · $83,000
- Other · 0.0% · $43,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $636M | 210 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $647M | 209 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $634M | 209 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $612M | 211 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $599M | 196 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $661M | 195 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $725M | 208 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $719M | 374 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $702M | 352 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $645M | 368 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $575M | 350 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $590M | 340 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 443 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $529.9B | 351 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $465M | 327 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $490M | 336 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $627M | 329 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $648M | 337 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $608M | 317 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $619M | 309 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $586M | 300 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $579M | 291 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $534M | 320 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $506M | 273 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $415M | 268 | Apr 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $506M | 273 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $465M | 329 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $444M | 299 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $446M | 308 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $396M | 306 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.