Central Bank & Trust Co Q3 2023 vs. Q4 2023 13F Holdings Comparison

As the year comes to a close, it's time to take a look at the changes in holdings of Central Bank & Trust Co. Q3 2023 and Q4 2023. The 13F Holdings Comparison reveals some interesting shifts in their portfolio. Let's dive in and see what's happening.

NVIDIA Corp Com (NVDA) - Central Bank & Trust Co reduced its holdings of NVIDIA Corp Com by 3.67%. In Q3 2023, they held 88,967 shares, which decreased to 84,993 shares in Q4 2023. The value of their holdings also experienced a slight increase from $38,698,000 to $42,089,000.

ISHARES TR Core US Aggregate Bond ETF (AGG) - Central Bank & Trust Co made a significant reduction in their holdings of ISHARES TR Core US Aggregate Bond ETF. They held 224,155 shares in Q3 2023, which decreased to 208,403 shares in Q4 2023. The value of their holdings also declined from $21,079,000 to $20,683,000.

Apple Inc (AAPL) - In contrast to its reduction in other holdings, Central Bank & Trust Co increased its holdings of Apple Inc. They held 101,453 shares in Q3 2023, which increased to 103,162 shares in Q4 2023. The value of their holdings also saw a significant increase from $17,369,000 to $19,861,000.

SPDR S&P 500 ETF Trust (SPY) - Central Bank & Trust Co maintained a stable position in SPDR S&P 500 ETF Trust. They held 41,907 shares in both Q3 and Q4 2023. However, the value of their holdings increased from $17,913,000 to $19,818,000.

Microsoft Corp (MSFT) - Central Bank & Trust Co also held steady in its position in Microsoft Corp. They held 44,741 shares in Q3 2023, which remained almost unchanged at 44,812 shares in Q4 2023. The value of their holdings increased from $14,126,000 to $16,850,000.

Alphabet Inc Cap Stk Cl A (GOOGL) - Central Bank & Trust Co showed a slight increase in their holdings of Alphabet Inc Cap Stk Cl A. They held 116,989 shares in Q3 2023, which increased to 117,633 shares in Q4 2023. The value of their holdings also saw a modest increase from $15,309,000 to $16,432,000.

Vanguard FTSE Emerging Markets ETF (VWO) - Central Bank & Trust Co made a small increase in their holdings of Vanguard FTSE Emerging Markets ETF. They held 407,636 shares in Q3 2023, which increased to 391,793 shares in Q4 2023. The value of their holdings saw a slight increase from $15,979,000 to $16,098,000.

These are just a few examples of the changes in holdings of Central Bank & Trust Co. It's important to note that these numbers represent a snapshot of a specific period and may not reflect the current holdings. However, they provide valuable insights into the investment decisions made by Central Bank & Trust Co and give us an idea of their approach to managing their portfolio.

Investors and analysts closely analyze these 13F filings to gain insights into the investment strategies of institutional investors. While the exact reasons behind these changes in holdings are not disclosed in the filing, they can provide valuable information for investors looking to make informed decisions.

Disclaimer: The above analysis is based on public information and is solely for informational purposes. It should not be considered as financial advice or a recommendation to buy or sell any securities. Investors are advised to conduct their own research and consult with a financial advisor before making any investment decisions.