Central Bank & Trust CO Reduced Holdings in Q4 2024

Central Bank & Trust CO

  • $644 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-24.9K
- 11.3%
$96.64 - $101.23 $2.41M - $2.52M
196K $19M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-118K
- 13.56%
$24.42 - $25.06 $2.87M - $2.95M
750K $18.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-20.8K
- 5.93%
$55.45 - $61.08 $1.15M - $1.27M
330K $18.3M
URI
United Rentals, Inc.

Industrials
-2.35K
- 16.78%
$704.44 - $880.32 $1.66M - $2.07M
11.7K $8.21M
DHI
Horton D R Inc

Consumer Cyclical
-6.82K
- 18.64%
$137.24 - $194.56 $936K - $1.33M
29.8K $4.16M
ADBE
Adobe Inc.

Technology
-1.88K
- 8.56%
$437.39 - $552.96 $824K - $1.04M
20.1K $8.95M
UNH
Unitedhealth Group Inc

Healthcare
-1.98K
- 12.05%
$485.52 - $625.25 $962K - $1.24M
14.5K $7.32M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-26.4K
- 9.14%
$44.04 - $49.49 $1.16M - $1.31M
262K $11.5M
NUE
Nucor Corp

Basic Materials
-6.1K
- 15.82%
$115.78 - $167.74 $706K - $1.02M
32.5K $3.79M
AMGN
Amgen Inc

Healthcare
-594
- 2.16%
$258.78 - $328.31 $154K - $195K
26.9K $7.02M
AMAT
Applied Materials Inc

Technology
-4.68K
- 24.07%
$161.44 - $213.89 $756K - $1M
14.8K $2.4M
NVO
Novo Nordisk A S

Healthcare
-4.59K
- 14.49%
$85.0 - $120.04 $390K - $551K
27.1K $2.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.18K
- 9.12%
$567.81 - $607.81 $1.81M - $1.93M
31.7K $18.6M
MSFT
Microsoft Corp

Technology
-2.41K
- 6.36%
$406.35 - $454.46 $981K - $1.1M
35.5K $15M
CAT
Caterpillar Inc

Industrials
-1.66K
- 6.6%
$360.37 - $416.88 $599K - $693K
23.5K $8.54M
CMCSA
Comcast Corp

Communication Services
-23K
- 21.49%
$37.39 - $45.14 $860K - $1.04M
84K $3.15M
MRK
Merck & Co., Inc.

Healthcare
-4.8K
- 8.57%
$96.31 - $114.76 $462K - $551K
51.2K $5.1M
QCOM
Qualcomm Inc

Technology
-3.7K
- 10.33%
$150.4 - $178.04 $557K - $659K
32.1K $4.94M
HYG
Ishares Tr

ETFs
-11.5K
- 11.34%
$78.09 - $80.04 $899K - $921K
90K $7.08M
EMB
Ishares Tr

ETFs
-9.93K
- 26.56%
$88.94 - $93.46 $883K - $928K
27.5K $2.44M
PGR
Progressive Corp

Financial Services
-2.53K
- 8.28%
$239.6 - $268.88 $607K - $681K
28.1K $6.72M
VLO
Valero Energy Corp

Energy
-3.75K
- 8.76%
$118.59 - $144.02 $444K - $539K
39K $4.78M
ISRG
Intuitive Surgical Inc

Healthcare
-3.06K
- 15.16%
$471.27 - $550.62 $1.44M - $1.69M
17.1K $8.95M
INTU
Intuit Inc

Technology
-1.61K
- 10.68%
$602.01 - $706.25 $971K - $1.14M
13.5K $8.48M
HSY
Hershey CO

Consumer Defensive
-2.35K
- 10.58%
$168.67 - $193.65 $396K - $454K
19.8K $3.36M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.5K
- 13.34%
$176.4 - $231.84 $440K - $579K
16.2K $2.86M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-259
- 13.3%
$701.85 - $1046.91 $182K - $271K
1.69K $1.2M
SHW
Sherwin Williams CO

Basic Materials
-285
- 1.94%
$338.75 - $399.71 $96.5K - $114K
14.4K $4.89M
ACM
Aecom

Industrials
-9.1K
- 11.21%
$101.97 - $116.97 $928K - $1.06M
72.1K $7.7M
ZTS
Zoetis Inc.

Healthcare
-666
- 3.8%
$162.24 - $194.42 $108K - $129K
16.8K $2.74M
MCO
Moodys Corp

Financial Services
-1.34K
- 8.36%
$454.04 - $500.88 $610K - $673K
14.7K $6.97M
LMT
Lockheed Martin Corp

Industrials
-392
- 10.05%
$479.66 - $614.62 $188K - $241K
3.51K $1.7M
UNP
Union Pacific Corp

Industrials
-1.74K
- 18.78%
$223.15 - $249.32 $389K - $434K
7.54K $1.72M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.46K
- 15.85%
$193.7 - $235.05 $1.06M - $1.28M
29K $6.64M
ASML
Asml Holding Nv

Technology
-511
- 37.38%
$658.43 - $872.27 $336K - $446K
856 $593K
DHR
Danaher Corp

Healthcare
-660
- 9.03%
$226.16 - $274.52 $149K - $181K
6.65K $1.53M
MAR
Marriott International Inc

Consumer Cyclical
-2.45K
- 35.32%
$246.06 - $292.59 $603K - $717K
4.48K $1.25M
NTAP
Net App, Inc.

Technology
-920
- 2.11%
$115.31 - $131.11 $106K - $121K
42.8K $4.96M
COST
Costco Wholesale Corp

Consumer Defensive
-917
- 5.85%
$873.59 - $994.69 $801K - $912K
14.8K $13.5M
IAU
Ishares Gold Trust

ETFs
-7.21K
- 51.37%
$48.37 - $52.65 $349K - $379K
6.82K $337K
CB
Chubb LTD

Financial Services
-609
- 4.38%
$271.57 - $301.89 $165K - $184K
13.3K $3.67M
HUM
Humana Inc

Healthcare
-500
- 15.16%
$233.89 - $304.18 $117K - $152K
2.8K $710K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.54K
- 5.13%
$60.13 - $67.31 $92.4K - $103K
28.4K $1.73M
FISV
Fiserv Inc

Technology
-2.35K
- 36.62%
N/A
4.07K $509K
ABBV
Abb Vie Inc.

Healthcare
-1.24K
- 36.91%
$164.99 - $203.87 $204K - $252K
2.11K $375K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.12K
- 12.48%
$72.97 - $96.75 $81.7K - $108K
7.85K $583K
UPS
United Parcel Service Inc

Industrials
-1.67K
- 29.55%
$122.65 - $138.35 $205K - $231K
3.99K $503K
KMB
Kimberly Clark Corp

Consumer Defensive
-178
- 0.95%
$130.37 - $146.09 $23.2K - $26K
18.5K $2.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-53
- 2.67%
$501.29 - $612.85 $26.6K - $32.5K
1.93K $1.01M
Activity Summary
Buys All Purchases 31 New Holdings 3 Increased Positions 28 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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