Central Bank & Trust CO Portfolio Holdings
Central Bank & Trust CO
- $718 Million
- Q2 2024
Central Bank & Trust CO has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $718 Million distributed in 374 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $84.9M, Ishares Core U.S. Aggregate Bo with a value of $23M, Ishares Inc Msci Emerging Mkts with a value of $21.6M, Apple Inc. with a value of $20.7M, and Spdr S&P 500 ETF Trust with a value of $19.3M.
Examining the 13F form we can see an increase of $17.4M in the current position value, from $701M to 718M.
Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$718 Million
Technology: $195 Million
ETFs: $192 Million
Consumer Cyclical: $58.2 Million
Healthcare: $57.8 Million
Financial Services: $57.4 Million
Industrials: $46.7 Million
Communication Services: $42.4 Million
Consumer Defensive: $29.9 Million
Other: $38.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 374
- Current Value $718 Million
- Prior Value $701 Million
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 31 stocks
- Additional Purchases 65 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks