Central Bank & Trust Co Q2 2023 vs. Q3 2023 13F Holdings Comparison

NVIDIA Corporation (NVDA): A Slight Dip in Holdings

In the world of investments, keeping track of changes in holdings is crucial for both individual investors and institutional players alike. One such institution is the Central Bank & Trust Co, which recently released its 13F holdings comparison report for the second quarter of 2023 (Q2 2023) and the third quarter of 2023 (Q3 2023). In this blog post, we'll delve into the numbers and see how various companies fared in their holdings.

One notable change in the holdings of Central Bank & Trust Co is their position in NVIDIA Corporation (NVDA). In Q2 2023, the institution held 92,063 shares of NVDA, but this number slightly decreased to 88,967 shares in Q3 2023. The value of their holdings also saw a minor decline, going from $38,943,000 in Q2 2023 to $38,698,000 in Q3 2023. While the change may seem small, it represents a 0.6% decrease in holdings.

ISHARES TR CORE US AGGREGATE BOND ETF (AGG): A Modest Increase in Holdings

Moving on, let's take a look at Central Bank & Trust Co's holdings in the ISHARES TR CORE US AGGREGATE BOND ETF (AGG). The institution increased its holdings of AGG from 222,611 shares in Q2 2023 to 224,155 shares in Q3 2023. However, the value of these holdings saw a decrease from $21,804,000 in Q2 2023 to $21,079,000 in Q3 2023, showcasing a 3.3% decline. Despite the decrease in value, the increase in the number of shares suggests a growing interest in this ETF.

SPDR S&P 500 ETF TRUST (SPY): A Positive Change in Holdings

The SPDR S&P 500 ETF Trust (SPY) is one of the most popular ETFs among investors, and it seems that Central Bank & Trust Co shares this sentiment. The institution increased its holdings of SPY from 39,992 shares in Q2 2023 to 41,907 shares in Q3 2023. The value of these holdings also saw a slight increase, going from $17,727,000 in Q2 2023 to $17,913,000 in Q3 2023. This represents a positive change in holdings with a 1.1% increase.

Apple Inc (AAPL): A Decrease in Holdings

The tech giant, Apple Inc (AAPL), saw a decrease in holdings by Central Bank & Trust Co. In Q2 2023, the institution held 104,519 shares of AAPL, but this number decreased to 101,453 shares in Q3 2023. The value of these holdings also saw a significant decline, going from $20,273,000 in Q2 2023 to $17,369,000 in Q3 2023. This represents a notable decrease of 14.3% in holdings.

Vanguard FTSE Emerging Markets ETF (VWO): A Slight Decrease in Holdings

Central Bank & Trust Co's holdings in the Vanguard FTSE Emerging Markets ETF (VWO) also experienced a slight decrease. In Q2 2023, the institution held 395,161 shares of VWO, but this number decreased to 407,636 shares in Q3 2023. Similarly, the value of these holdings saw a minor decline, going from $16,075,000 in Q2 2023 to $15,979,000 in Q3 2023. This represents a 0.6% decrease in holdings.

ALPHABET INC CAP STK CL A (GOOGL): A Positive Change in Holdings

On the other hand, there was a positive change in Central Bank & Trust Co's holdings of Alphabet Inc Class A (GOOGL). The institution increased its holdings of GOOGL from 119,535 shares in Q2 2023 to 116,989 shares in Q3 2023. The value of these holdings also saw an increase, going from $14,308,000 in Q2 2023 to $15,309,000 in Q3 2023. This represents a noteworthy change with a 7% increase in holdings.

These are just a few examples of the holdings changes reported by Central Bank & Trust Co in their Q2 2023 vs. Q3 2023 13F Holdings Comparison. It's important to note that these numbers reflect the institution's perspective and may not be indicative of the broader market sentiment. However, keeping an eye on institutional holdings can provide valuable insights for investors looking to make informed decisions.