Central Bank & Trust CO Portfolio Holdings

Central Bank & Trust CO

  • $644 Million
  • Q4 2024

Central Bank & Trust CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $644 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.9M, Apple Inc. with a value of $21.9M, Ishares Core U.S. Aggregate Bo with a value of $19M, Spdr S&P 500 ETF Trust with a value of $18.6M, and Franklin Dynamic Municipal Bon with a value of $18.3M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $708M to 644M.

Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $644 Million
ETFs: $181 Million
Technology: $167 Million
Financial Services: $60.5 Million
Healthcare: $49 Million
Consumer Cyclical: $47.2 Million
Industrials: $40.8 Million
Communication Services: $39.2 Million
Consumer Defensive: $26.5 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$83.9 Million 13.03% of portfolio
624,739
Q4 2024 Reduced 2.62%
$3.93T
$21.9 Million 3.4% of portfolio
87,491
Q4 2024 Reduced 4.97%
$0
$19 Million 2.95% of portfolio
195,726
Q4 2024 Reduced 11.3%
$0
$18.6 Million 2.88% of portfolio
31,682
Q4 2024 Reduced 9.12%
$0
$18.3 Million 2.85% of portfolio
750,173
Q4 2024 Reduced 13.56%
$0
$18.3 Million 2.84% of portfolio
330,226
Q4 2024 Reduced 5.93%
$1.11T
$18.1 Million 2.81% of portfolio
95,544
Q4 2024 Reduced 6.57%
$2.33T
$15.5 Million 2.41% of portfolio
70,606
Q4 2024 Reduced 10.31%
$0
$15.1 Million 2.35% of portfolio
199,943
Q4 2024 Added 1.67%
$3.04T
$15 Million 2.33% of portfolio
35,534
Q4 2024 Reduced 6.36%
$474B
$13.5 Million 2.1% of portfolio
14,770
Q4 2024 Reduced 5.85%
$1.64T
$12.5 Million 1.94% of portfolio
21,130
Q4 2024 Reduced 4.47%
$578B
$12.1 Million 1.88% of portfolio
38,360
Q4 2024 Reduced 6.7%
$0
$11.5 Million 1.79% of portfolio
262,089
Q4 2024 Reduced 9.14%
$0
$11.4 Million 1.77% of portfolio
238,476
Q4 2024 Added 0.04%
$0
$10.3 Million 1.6% of portfolio
18,074
Q4 2024 Added 1.55%
$176B
$9.77 Million 1.52% of portfolio
19,613
Q4 2024 Reduced 11.13%
$0
$9.01 Million 1.4% of portfolio
40,779
Q4 2024 Added 3.21%
$214B
$8.95 Million 1.39% of portfolio
20,121
Q4 2024 Reduced 8.56%
$210B
$8.95 Million 1.39% of portfolio
17,140
Q4 2024 Reduced 15.16%
$187B
$8.54 Million 1.33% of portfolio
23,549
Q4 2024 Reduced 6.6%
$166B
$8.48 Million 1.32% of portfolio
13,488
Q4 2024 Reduced 10.68%
$51.4B
$8.21 Million 1.28% of portfolio
11,656
Q4 2024 Reduced 16.78%
$539B
$7.77 Million 1.21% of portfolio
14,762
Q4 2024 Reduced 6.24%
$14B
$7.7 Million 1.2% of portfolio
72,051
Q4 2024 Reduced 11.21%
$490B
$7.32 Million 1.14% of portfolio
14,464
Q4 2024 Reduced 12.05%
$0
$7.08 Million 1.1% of portfolio
90,020
Q4 2024 Reduced 11.34%
$156B
$7.02 Million 1.09% of portfolio
26,921
Q4 2024 Reduced 2.16%
$95.8B
$6.97 Million 1.08% of portfolio
14,721
Q4 2024 Reduced 8.36%
$154B
$6.72 Million 1.04% of portfolio
28,053
Q4 2024 Reduced 8.28%
$13.3B
$6.64 Million 1.03% of portfolio
29,005
Q4 2024 Reduced 15.85%
$69.4B
$5.5 Million 0.85% of portfolio
101,598
Q4 2024 Reduced 7.65%
$210B
$5.1 Million 0.79% of portfolio
51,238
Q4 2024 Reduced 8.57%
$0
$5.1 Million 0.79% of portfolio
81,685
Q4 2024 Reduced 1.1%
$193B
$4.94 Million 0.77% of portfolio
32,142
Q4 2024 Reduced 10.33%
$25.9B
$4.96 Million 0.77% of portfolio
42,751
Q4 2024 Reduced 2.11%
$92.5B
$4.89 Million 0.76% of portfolio
14,394
Q4 2024 Reduced 1.94%
$52.2B
$4.78 Million 0.74% of portfolio
39,012
Q4 2024 Reduced 8.76%
$6.34B
$4.6 Million 0.71% of portfolio
86,681
Q4 2024 Added 348.61%
$0
$4.47 Million 0.69% of portfolio
106,985
Q4 2024 Added 1.15%
$146B
$4.35 Million 0.68% of portfolio
12,084
Q4 2024 Reduced 2.04%
$45.4B
$4.16 Million 0.65% of portfolio
29,760
Q4 2024 Reduced 18.64%
$0
$4.13 Million 0.64% of portfolio
66,230
Q4 2024 Reduced 0.01%
$811B
$4.07 Million 0.63% of portfolio
16,980
Q4 2024 Reduced 8.54%
$35.4B
$3.79 Million 0.59% of portfolio
32,464
Q4 2024 Reduced 15.82%
$110B
$3.67 Million 0.57% of portfolio
13,298
Q4 2024 Reduced 4.38%
$0
$3.56 Million 0.55% of portfolio
30,886
Q4 2024 Added 5.27%
$23.2B
$3.36 Million 0.52% of portfolio
19,823
Q4 2024 Reduced 10.58%
$471B
$3.34 Million 0.52% of portfolio
3,743
Q4 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $644 Million
  • Prior Value $708 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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