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
LYB
Lyondell Basell Industries N.V.

Basic Materials
-88
- 0.97%
$92.56 - $99.46 $8.15K - $8.75K
8.97K $860K
ISRG
Intuitive Surgical Inc

Healthcare
-2.12K
- 9.49%
$416.14 - $494.01 $881K - $1.05M
20.2K $9.93M
PEP
Pepsico Inc

Consumer Defensive
-119
- 3.26%
$161.9 - $179.3 $19.3K - $21.3K
3.53K $600K
ITW
Illinois Tool Works Inc

Industrials
-168
- 9.67%
$233.14 - $263.97 $39.2K - $44.3K
1.57K $411K
NKE
Nike, Inc.

Consumer Cyclical
-433
- 13.36%
$71.09 - $89.44 $30.8K - $38.7K
2.81K $248K
AXP
American Express CO

Financial Services
-224
- 12.34%
$225.92 - $271.17 $50.6K - $60.7K
1.59K $431K
GLW
Corning Inc

Technology
-1.1K
- 10.89%
$37.76 - $46.2 $41.6K - $50.9K
9.02K $407K
PFE
Pfizer Inc

Healthcare
-92
- 0.53%
$27.7 - $31.39 $2.55K - $2.89K
17.2K $498K
ADP
Automatic Data Processing Inc

Industrials
-73
- 7.82%
$233.44 - $279.45 $17K - $20.4K
861 $238K
IEFA
Ishares Tr

ETFs
-7
- 0.21%
$70.09 - $78.74 $491 - $551
3.32K $259K
KMI
Kinder Morgan, Inc.

Energy
-4.48K
- 6.89%
$19.72 - $22.22 $88.3K - $99.5K
60.6K $1.34M
APO
Apollo Global Management, Inc.

Financial Services
-142
- 1.38%
$99.16 - $125.81 $14.1K - $17.9K
10.2K $1.27M
ICE
Intercontinental Exchange, Inc.

Financial Services
-308
- 6.32%
$136.93 - $162.81 $42.2K - $50.1K
4.57K $733K
JNJ
Johnson & Johnson

Healthcare
-240
- 3.55%
$145.48 - $167.38 $34.9K - $40.2K
6.51K $1.06M
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 0.54%
$143.3 - $157.24 $7.17K - $7.86K
9.21K $1.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-272
- 5.17%
$112.12 - $149.09 $30.5K - $40.6K
4.99K $738K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.37K
- 4.37%
$60.13 - $68.17 $82.4K - $93.4K
29.9K $2.03M
NFLX
Netflix Inc

Communication Services
-47
- 1.22%
$598.55 - $722.26 $28.1K - $33.9K
3.82K $2.71M
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 0.31%
$520.18 - $576.82 $5.72K - $6.35K
3.58K $2.06M
CRM
Salesforce, Inc.

Technology
-6
- 0.09%
$238.42 - $276.53 $1.43K - $1.66K
6.35K $1.74M
KO
Coca Cola CO

Consumer Defensive
-37
- 0.28%
$62.69 - $73.01 $2.32K - $2.7K
13.3K $952K
CBOE
Cboe Global Markets, Inc.

Financial Services
-332
- 6.39%
$168.57 - $213.65 $56K - $70.9K
4.86K $993K
ABT
Abbott Laboratories

Healthcare
-230
- 1.59%
$100.07 - $118.13 $23K - $27.2K
14.2K $1.62M
GILD
Gilead Sciences, Inc.

Healthcare
-416
- 3.98%
$66.59 - $83.99 $27.7K - $34.9K
10K $841K
LOW
Lowes Companies Inc

Consumer Cyclical
-247
- 6.49%
$213.3 - $270.78 $52.7K - $66.9K
3.56K $963K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.35%
$531.86 - $624.21 $3.72K - $4.37K
1.99K $1.23M
ALL
Allstate Corp

Financial Services
-9
- 0.21%
$158.43 - $192.86 $1.43K - $1.74K
4.29K $812K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.02K
- 5.02%
$251.95 - $290.93 $257K - $297K
19.3K $5.62M
PWR
Quanta Services, Inc.

Industrials
-28
- 0.83%
$239.58 - $298.23 $6.71K - $8.35K
3.35K $996K
BLK
Black Rock Inc.

Financial Services
-7
- 0.74%
$782.27 - $949.51 $5.48K - $6.65K
940 $892K
MAS
Masco Corp

Industrials
-366
- 3.51%
$64.7 - $83.94 $23.7K - $30.7K
10.1K $843K
JPM
Jpmorgan Chase & CO

Financial Services
-48
- 0.26%
$194.9 - $224.8 $9.36K - $10.8K
18.6K $3.91M
SBUX
Starbucks Corp

Consumer Cyclical
-526
- 5.07%
$72.51 - $98.6 $38.1K - $51.9K
9.86K $961K
EMB
Ishares Tr

ETFs
-178
- 0.47%
$87.75 - $93.74 $15.6K - $16.7K
37.4K $3.5M
UNP
Union Pacific Corp

Industrials
-24
- 0.26%
$221.78 - $256.09 $5.32K - $6.15K
9.28K $2.28M
CSCO
Cisco Systems, Inc.

Technology
-257
- 0.74%
$44.74 - $53.22 $11.5K - $13.7K
34.3K $1.83M
DHR
Danaher Corp

Healthcare
-69
- 0.94%
$239.25 - $280.76 $16.5K - $19.4K
7.31K $2.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-749
- 1.12%
$57.32 - $62.65 $42.9K - $46.9K
66.2K $4.13M
SYK
Stryker Corp

Healthcare
-79
- 0.64%
$315.94 - $371.96 $25K - $29.4K
12.3K $4.46M
HYG
Ishares Tr

ETFs
-776
- 0.76%
$76.72 - $80.36 $59.5K - $62.4K
102K $8.15M
XEL
Xcel Energy Inc

Utilities
-594
- 2.27%
$52.11 - $65.3 $31K - $38.8K
25.6K $1.67M
EEM
Ishares Msci Emerging Markets

ETFs
-1.13K
- 1.06%
$40.42 - $46.7 $45.8K - $52.9K
106K $4.85M
PH
Parker Hannifin Corp

Industrials
-64
- 2.36%
$501.01 - $635.92 $32.1K - $40.7K
2.65K $1.67M
LMT
Lockheed Martin Corp

Industrials
-198
- 4.83%
$460.3 - $584.56 $91.1K - $116K
3.9K $2.28M
WMT
Walmart Inc.

Consumer Defensive
-692
- 1.86%
$66.91 - $81.4 $46.3K - $56.3K
36.6K $2.95M
CAT
Caterpillar Inc

Industrials
-3.08K
- 10.87%
$316.8 - $391.12 $974K - $1.2M
25.2K $9.86M
V
Visa Inc.

Financial Services
-141
- 0.34%
$253.74 - $291.56 $35.8K - $41.1K
41.1K $11.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.48K
- 8.23%
$488.01 - $604.18 $720K - $891K
16.4K $9.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-114
- 1.01%
$245.82 - $304.51 $28K - $34.7K
11.1K $3.39M
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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