Central Bank & Trust Co Q1 2023 vs. Q2 2023 13F Holdings Comparison

The world of finance is constantly changing, and it's important for investors to stay up-to-date with the latest trends and shifts. In this article, we will be analyzing the Q1 2023 and Q2 2023 13F holdings of Central Bank & Trust Co. By examining the changes in their holdings, we can gain insights into their investment strategy and potential market trends.

NVIDIA CORP COM (NVDA)

In Q1 2023, Central Bank & Trust Co held 96,817 shares of NVIDIA Corp, with a value of $26,891,000. However, in Q2 2023, their holdings decreased to 92,063 shares, with a value of $38,943,000. This represents a 44.8% increase in value despite a decrease in the number of shares held.

ISHARES TR CORE US AGGREGATE BOND ETF (AGG)

Central Bank & Trust Co also had holdings in the iShares TR Core US Aggregate Bond ETF. In Q1 2023, they held 229,904 shares worth $22,907,000. However, in Q2 2023, their holdings decreased to 222,611 shares with a value of $21,804,000. This represents a decrease of 4.8% in value.

APPLE INC (AAPL)

The holdings of Central Bank & Trust Co in Apple Inc also saw some changes. In Q1 2023, they held 108,153 shares valued at $17,834,000. By Q2 2023, their holdings decreased to 104,519 shares, but the value increased to $20,273,000. This represents a 13.7% increase in value.

SPDR S&P 500 ETF TRUST (SPY)

Another notable change in holdings was observed in the SPDR S&P 500 ETF Trust. In Q1 2023, Central Bank & Trust Co held 41,978 shares valued at $17,185,000. By Q2 2023, their holdings decreased to 39,992 shares, but the value increased to $17,727,000. This represents a 3.2% increase in value.

VANGUARD FTSE EMERGING MARKETS ETF (VWO)

Central Bank & Trust Co also had holdings in the Vanguard FTSE Emerging Markets ETF. In Q1 2023, they held 407,379 shares worth $16,458,000. However, in Q2 2023, their holdings decreased to 395,161 shares with a value of $16,075,000. This represents a decrease of 2.3% in value.

MICROSOFT CORP (MSFT)

The holdings of Central Bank & Trust Co in Microsoft Corp saw an increase in value. In Q1 2023, they held 46,306 shares valued at $13,349,000. By Q2 2023, their holdings decreased to 45,280 shares, but the value increased to $15,419,000. This represents a 15.5% increase in value.

ALPHABET INC CAP STK CL A (GOOGL)

Central Bank & Trust Co also had holdings in Alphabet Inc - Class A. In Q1 2023, they held 121,008 shares worth $12,552,000. However, in Q2 2023, their holdings decreased to 119,535 shares with a value of $14,308,000. This represents a 14% increase in value.

These are just a few highlights of the changes in holdings for Central Bank & Trust Co between Q1 2023 and Q2 2023. It is important for investors to closely monitor market trends and the movements of institutional investors to make informed decisions. Keep in mind that this analysis is solely based on the 13F filing and does not take into account other factors that may influence investment decisions.