Central Bank & Trust CO Incresed Positions in Q3 2024

Central Bank & Trust CO

  • $708 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
15.3K
+ 3494.52%
$429.6 - $500.99 $6.58M - $7.67M
15.7K $7.77M
FLMI
Franklin Dynamic Municipal Bon

ETFs
202K
+ 30.32%
$24.32 - $25.01 $4.91M - $5.05M
868K $21.7M
NVO
Novo Nordisk A S

Healthcare
31.2K
+ 6299.6%
$119.07 - $145.42 $3.71M - $4.53M
31.7K $3.77M
CMBS
Ishares Cmbs ETF

ETFs
23.1K
+ 13.26%
$46.61 - $48.93 $1.08M - $1.13M
197K $9.64M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.97K
+ 2.11%
$41.9 - $48.26 $250K - $288K
288K $13.8M
PANW
Palo Alto Networks Inc

Technology
2.4K
+ 4282.14%
$294.18 - $368.01 $705K - $882K
2.45K $838K
PPG
Ppg Industries Inc

Basic Materials
5.26K
+ 402.45%
$118.32 - $134.55 $622K - $708K
6.57K $869K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
650
+ 50.08%
$1024.09 - $1201.76 $666K - $781K
1.95K $2.05M
HD
Home Depot, Inc.

Consumer Cyclical
208
+ 3.12%
$333.64 - $405.2 $69.4K - $84.3K
6.87K $2.78M
XLE
Energy Sector Spdr

ETFs
4.39K
+ 358.33%
$84.35 - $93.39 $370K - $410K
5.61K $492K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
68
+ 0.23%
$105.53 - $118.34 $7.18K - $8.05K
29.3K $3.43M
LEN
Lennar Corp

Consumer Cyclical
56
+ 0.71%
$142.5 - $192.45 $7.98K - $10.8K
7.91K $1.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.67K
+ 11.91%
$77.22 - $89.49 $129K - $149K
15.6K $1.39M
SHV
Ishares Tr

ETFs
2.18K
+ 49.4%
$110.05 - $110.63 $239K - $241K
6.58K $727K
UPS
United Parcel Service Inc

Industrials
1.44K
+ 34.01%
$123.32 - $147.38 $177K - $212K
5.66K $771K
AEE
Ameren Corp

Utilities
42
+ 0.39%
$70.45 - $87.46 $2.96K - $3.67K
10.7K $939K
NOC
Northrop Grumman Corp

Industrials
2
+ 0.11%
$423.73 - $533.14 $847 - $1.07K
1.89K $997K
XLU
Utilities Sector Spdr

ETFs
51
+ 0.41%
$67.67 - $80.78 $3.45K - $4.12K
12.3K $997K
MAR
Marriott International Inc

Consumer Cyclical
430
+ 6.61%
$211.35 - $255.11 $90.9K - $110K
6.93K $1.72M
TJX
Tjx Companies Inc

Consumer Cyclical
152
+ 0.89%
$107.93 - $120.23 $16.4K - $18.3K
17.2K $2.02M
NOW
Service Now, Inc.

Technology
29
+ 2.83%
$730.87 - $937.36 $21.2K - $27.2K
1.05K $942K
AVGO
Broadcom Inc.

Technology
11.6K
+ 887.09%
$136.27 - $1745.86 $1.58M - $20.3M
12.9K $2.23M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
648
+ 37.37%
$127.29 - $141.5 $82.5K - $91.7K
2.38K $332K
EQT
Eqt Corp

Energy
3.17K
+ 11.68%
$30.21 - $37.21 $95.9K - $118K
30.3K $1.11M
IBM
International Business Machines Corp

Technology
66
+ 3.65%
$175.1 - $223.38 $11.6K - $14.7K
1.88K $414K
IAU
Ishares Gold Trust

ETFs
429
+ 3.15%
$44.06 - $50.5 $18.9K - $21.7K
14K $697K
NEE
Nextera Energy Inc

Utilities
183
+ 3.2%
$69.9 - $84.97 $12.8K - $15.5K
5.91K $499K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
49
+ 6.29%
$405.19 - $478.57 $19.9K - $23.4K
828 $381K
XOM
Exxon Mobil Corp

Energy
380
+ 5.53%
$109.72 - $119.0 $41.7K - $45.2K
7.25K $849K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
42
+ 3.3%
$475.2 - $527.7 $20K - $22.2K
1.32K $694K
T
At&T Inc.

Communication Services
265
+ 2.02%
$18.21 - $22.28 $4.83K - $5.9K
13.4K $294K
CTAS
Cintas Corp

Industrials
972
+ 300.0%
$201.38 - $819.83 $196K - $797K
1.3K $266K
TGT
Target Corp

Consumer Defensive
134
+ 6.24%
$133.47 - $159.25 $17.9K - $21.3K
2.28K $355K
SCHW
Schwab Charles Corp

Financial Services
869
+ 2.07%
$61.74 - $76.08 $53.7K - $66.1K
42.8K $2.78M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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