Central Bank & Trust CO Reduced Holdings in Q3 2024

Central Bank & Trust CO

  • $708 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-2.84K
- 91.67%
$2815.0 - $3212.87 $8M - $9.13M
258 $812K
NVDA
Nvidia Corp

Technology
-46K
- 6.69%
$98.91 - $134.91 $4.55M - $6.2M
642K $77.9M
RJF
Raymond James Financial Inc

Financial Services
-25K
- 93.27%
$106.39 - $125.13 $2.66M - $3.13M
1.81K $221K
LRCX
Lam Research Corp

Technology
-16
- 0.17%
$731.56 - $1127.3 $11.7K - $18K
9.21K $7.51M
GOOGL
Alphabet Inc.

Communication Services
-3K
- 2.85%
$148.65 - $191.18 $446K - $573K
102K $17M
QCOM
Qualcomm Inc

Technology
-4.07K
- 10.19%
$156.12 - $209.64 $635K - $852K
35.8K $6.1M
ADBE
Adobe Inc.

Technology
-1.72K
- 7.26%
$508.13 - $586.55 $876K - $1.01M
22K $11.4M
MSFT
Microsoft Corp

Technology
-2.54K
- 6.27%
$395.15 - $467.56 $1M - $1.19M
37.9K $16.3M
VLO
Valero Energy Corp

Energy
-4.62K
- 9.76%
$132.81 - $163.48 $614K - $756K
42.8K $5.77M
CMCSA
Comcast Corp

Communication Services
-47.8K
- 30.88%
$37.33 - $41.78 $1.78M - $2M
107K $4.47M
INTU
Intuit Inc

Technology
-994
- 6.18%
$602.97 - $670.49 $599K - $666K
15.1K $9.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.36K
- 4.1%
$161.02 - $200.0 $542K - $673K
78.7K $14.7M
AMAT
Applied Materials Inc

Technology
-2.07K
- 9.62%
$174.88 - $254.97 $362K - $528K
19.4K $3.93M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.18K
- 30.42%
$178.41 - $210.18 $1.46M - $1.72M
18.7K $3.71M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.64K
- 9.55%
$194.69 - $239.18 $709K - $871K
34.5K $7.19M
NUE
Nucor Corp

Basic Materials
-3.92K
- 9.23%
$137.77 - $166.14 $540K - $651K
38.6K $5.8M
ACN
Accenture PLC

Technology
-2.83K
- 55.16%
$295.44 - $355.81 $837K - $1.01M
2.3K $813K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.15K
- 52.05%
$247.34 - $300.11 $780K - $946K
2.91K $864K
VNQ
Vanguard Specialized Funds Van

ETFs
-8.65K
- 54.73%
$82.97 - $98.97 $718K - $856K
7.16K $697K
MRK
Merck & Co., Inc.

Healthcare
-425
- 0.75%
$111.15 - $128.97 $47.2K - $54.8K
56K $6.36M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-15.8K
- 6.67%
$96.25 - $101.98 $1.52M - $1.61M
221K $22.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.36K
- 7.96%
$801.83 - $917.05 $1.09M - $1.24M
15.7K $13.9M
AMGN
Amgen Inc

Healthcare
-2.62K
- 8.7%
$309.38 - $337.38 $812K - $885K
27.5K $8.87M
LLY
Eli Lilly & CO

Healthcare
-298
- 11.68%
$772.14 - $960.02 $230K - $286K
2.25K $2M
ASML
Asml Holding Nv

Technology
-46
- 3.26%
$749.82 - $1098.95 $34.5K - $50.6K
1.37K $1.14M
HSY
Hershey CO

Consumer Defensive
-2.48K
- 10.07%
$182.45 - $203.25 $453K - $505K
22.2K $4.25M
ZTS
Zoetis Inc.

Healthcare
-3.84K
- 17.99%
$172.58 - $196.48 $663K - $755K
17.5K $3.42M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-3.18K
- 3.71%
$62.4 - $62.4 $198K - $198K
82.6K $5.15M
CB
Chubb LTD

Financial Services
-2.75K
- 16.48%
$252.51 - $292.2 $693K - $802K
13.9K $4.01M
KLAC
Kla Corp

Technology
-103
- 3.39%
$696.17 - $892.35 $71.7K - $91.9K
2.94K $2.27M
WMB
Williams Companies, Inc.

Energy
-13.2K
- 10.69%
$41.24 - $46.22 $543K - $609K
110K $5.02M
DE
Deere & CO

Industrials
-1.26K
- 16.37%
$344.84 - $418.0 $435K - $527K
6.44K $2.69M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-14.2K
- 3.89%
$56.04 - $62.99 $797K - $896K
351K $21.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.73K
- 8.45%
$135.05 - $148.35 $233K - $256K
18.7K $2.66M
NXPI
Nxp Semiconductors N.V.

Technology
-11
- 0.25%
$225.14 - $290.78 $2.48K - $3.2K
4.36K $1.05M
MCK
Mckesson Corp

Healthcare
-4
- 0.3%
$479.06 - $630.38 $1.92K - $2.52K
1.35K $665K
GOOG
Alphabet Inc.

Communication Services
-144
- 2.57%
$149.54 - $192.66 $21.5K - $27.7K
5.46K $912K
PG
Procter & Gamble CO

Consumer Defensive
-1.15K
- 8.19%
$160.76 - $177.82 $185K - $205K
12.9K $2.23M
HON
Honeywell International Inc

Industrials
-103
- 1.71%
$196.73 - $220.21 $20.3K - $22.7K
5.92K $1.22M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.7K
- 12.63%
$79.92 - $88.19 $136K - $150K
11.8K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
-687
- 14.89%
$76.04 - $76.04 $52.2K - $52.2K
3.93K $298K
SLB
Schlumberger Limited

Energy
-336
- 4.33%
$39.57 - $49.67 $13.3K - $16.7K
7.42K $311K
CVX
Chevron Corp

Energy
-11
- 0.23%
$137.88 - $161.97 $1.52K - $1.78K
4.87K $717K
DIS
Walt Disney CO

Communication Services
-188
- 3.05%
$85.6 - $98.61 $16.1K - $18.5K
5.97K $574K
TXN
Texas Instruments Inc

Technology
-121
- 4.81%
$194.6 - $194.6 $23.5K - $23.5K
2.4K $466K
EOG
Eog Resources Inc

Energy
-2
- 0.03%
$117.9 - $132.65 $236 - $265
7.02K $863K
XLF
Financial Sector Spdr

ETFs
-1.9K
- 12.13%
$40.84 - $45.74 $77.6K - $86.9K
13.8K $623K
STZ
Constellation Brands, Inc.

Consumer Defensive
-64
- 4.93%
$236.42 - $259.82 $15.1K - $16.6K
1.24K $318K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-45
- 4.67%
$320.55 - $412.94 $14.4K - $18.6K
919 $357K
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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