Central Bank & Trust CO Incresed Positions in Q2 2025

Central Bank & Trust CO

  • $588 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
18.5K
+ 8.66%
$45.65 - $57.01 $844K - $1.05M
232K $13.2M
GOOGL
Alphabet Inc.

Communication Services
682
+ 0.71%
$144.7 - $178.6 $98.7K - $122K
96.5K $17M
AVGO
Broadcom Inc.

Technology
333
+ 2.25%
$146.29 - $275.65 $48.7K - $91.8K
15.1K $4.17M
SHV
Ishares Tr

ETFs
11.6K
+ 139.52%
$110.06 - $110.46 $1.27M - $1.28M
19.8K $2.19M
ORCL
Oracle Corp

Technology
23
+ 0.19%
$122.82 - $218.63 $2.82K - $5.03K
12.1K $2.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.17K
+ 93.54%
$177.93 - $313.14 $387K - $680K
4.5K $1.41M
IVV
Ishares Core S&P 500 ETF

ETFs
758
+ 16.46%
$498.8 - $620.9 $378K - $471K
5.36K $3.33M
PWR
Quanta Services, Inc.

Industrials
137
+ 2.46%
$239.47 - $381.26 $32.8K - $52.2K
5.71K $2.16M
NOW
Service Now, Inc.

Technology
161
+ 7.22%
$721.65 - $1040.18 $116K - $167K
2.39K $2.46M
KLAC
Kla Corp

Technology
48
+ 1.77%
$576.53 - $902.94 $27.7K - $43.3K
2.77K $2.48M
NXPI
Nxp Semiconductors N.V.

Technology
1.13K
+ 11.36%
$153.5 - $218.72 $173K - $247K
11.1K $2.42M
IAU
Ishares Gold Trust

ETFs
5.53K
+ 80.55%
$56.1 - $64.74 $310K - $358K
12.4K $772K
TGT
Target Corp

Consumer Defensive
4.03K
+ 37.14%
$88.76 - $105.77 $358K - $426K
14.9K $1.47M
BSX
Boston Scientific Corp

Healthcare
2.52K
+ 30.54%
$89.7 - $107.41 $226K - $270K
10.8K $1.16M
XLV
Select Sector Spdr Fund Health

ETFs
2.57K
+ 21.43%
$128.77 - $144.3 $331K - $371K
14.6K $1.97M
ADBE
Adobe Inc.

Technology
343
+ 1.76%
$340.0 - $420.68 $117K - $144K
19.9K $7.69M
GE
General Electric CO

Industrials
4
+ 0.13%
$166.81 - $257.39 $667 - $1.03K
3.06K $786K
GLW
Corning Inc

Technology
1.14K
+ 12.49%
$39.07 - $52.59 $44.5K - $59.9K
10.3K $539K
XLU
Utilities Sector Spdr

ETFs
642
+ 3.43%
$73.09 - $82.77 $46.9K - $53.1K
19.3K $1.58M
IBM
International Business Machines Corp

Technology
95
+ 5.09%
$221.03 - $294.78 $21K - $28K
1.96K $578K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.8%
$456.74 - $568.03 $4.57K - $5.68K
1.25K $712K
EXPE
Expedia Group, Inc.

Consumer Cyclical
381
+ 5.2%
$136.63 - $176.62 $52.1K - $67.3K
7.71K $1.3M
KO
Coca Cola CO

Consumer Defensive
636
+ 3.95%
$68.37 - $73.9 $43.5K - $47K
16.7K $1.18M
VNQ
Vanguard Specialized Funds Van

ETFs
261
+ 3.65%
$79.79 - $91.42 $20.8K - $23.9K
7.42K $660K
FISV
Fiserv Inc

Technology
78
+ 1.92%
N/A
4.15K $519K
Fed Ultrashort Bd Cl
4.85K
+ 17.18%
N/A
33.1K $0
Vanguard Inter Term
57.2K
+ 79.44%
N/A
129K $0
UPS
United Parcel Service Inc

Industrials
375
+ 8.89%
$91.92 - $110.2 $34.5K - $41.3K
4.59K $463K
EOG
Eog Resources Inc

Energy
395
+ 5.76%
$104.61 - $129.97 $41.3K - $51.3K
7.26K $868K
NOC
Northrop Grumman Corp

Industrials
38
+ 1.33%
$456.3 - $540.39 $17.3K - $20.5K
2.89K $1.45M
FLMI
Franklin Dynamic Municipal Bon

ETFs
2.15K
+ 0.29%
$23.57 - $24.6 $50.7K - $52.9K
742K $18M
XOM
Exxon Mobil Corp

Energy
2
+ 0.03%
$99.93 - $119.04 $200 - $238
7.48K $806K
CVX
Chevron Corp

Energy
103
+ 1.86%
$133.73 - $168.51 $13.8K - $17.4K
5.64K $807K
MRK
Merck & Co., Inc.

Healthcare
697
+ 1.51%
$73.47 - $87.12 $51.2K - $60.7K
46.8K $3.7M
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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