Central Bank & Trust CO Reduced Holdings in Q2 2025

Central Bank & Trust CO

  • $588 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-248
- 1.07%
$65.65 - $72.39 $16.3K - $18K
22.9K $1.56M
JNJ
Johnson & Johnson

Healthcare
-6
- 0.11%
$146.36 - $159.82 $878 - $959
5.71K $871K
SLB
Schlumberger Limited

Energy
-315
- 4.05%
$31.95 - $42.2 $10.1K - $13.3K
7.45K $251K
PEP
Pepsico Inc

Consumer Defensive
-28
- 0.76%
$128.02 - $151.37 $3.58K - $4.24K
3.67K $484K
XLE
Energy Sector Spdr

ETFs
-327
- 6.66%
$76.44 - $94.13 $25K - $30.8K
4.58K $388K
MAS
Masco Corp

Industrials
-273
- 3.08%
$58.73 - $71.06 $16K - $19.4K
8.58K $552K
PFE
Pfizer Inc

Healthcare
-1.57K
- 7.9%
$21.59 - $24.84 $33.9K - $39K
18.3K $443K
PM
Philip Morris International Inc.

Consumer Defensive
-663
- 25.14%
$149.23 - $184.95 $98.9K - $123K
1.97K $359K
ABBV
Abb Vie Inc.

Healthcare
-29
- 1.37%
$170.16 - $206.27 $4.93K - $5.98K
2.09K $387K
UNP
Union Pacific Corp

Industrials
-26
- 0.33%
$208.27 - $238.46 $5.42K - $6.2K
7.75K $1.78M
NEE
Nextera Energy Inc

Utilities
-468
- 7.69%
$64.11 - $75.0 $30K - $35.1K
5.62K $389K
ACN
Accenture PLC

Technology
-78
- 6.29%
$279.23 - $323.21 $21.8K - $25.2K
1.16K $347K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-931
- 6.13%
$468.22 - $566.51 $436K - $527K
14.3K $8.08M
ALL
Allstate Corp

Financial Services
-39
- 1.17%
$180.53 - $212.64 $7.04K - $8.29K
3.3K $663K
MS
Morgan Stanley

Financial Services
-558
- 24.61%
$99.83 - $140.86 $55.7K - $78.6K
1.71K $240K
GILD
Gilead Sciences, Inc.

Healthcare
-125
- 1.79%
$96.91 - $113.0 $12.1K - $14.1K
6.85K $759K
APD
Air Products & Chemicals, Inc.

Basic Materials
-17
- 1.93%
$248.61 - $294.96 $4.23K - $5.01K
862 $243K
ADP
Automatic Data Processing Inc

Industrials
-16
- 2.14%
$276.76 - $326.81 $4.43K - $5.23K
733 $226K
XLP
Consumer Staples Sector Spdr

ETFs
-15
- 0.57%
N/A
2.62K $199K
Lam Research Corp
-4.18K
- 4.96%
N/A
80.1K $0
Ky T/F Income Series
-138K
- 11.31%
N/A
1.08M $0
Mfs Arkansas Muni
-1.18K
- 2.06%
N/A
55.8K $0
Blackrock Inc
-24
- 2.82%
N/A
827 $0
Dupree North Carolina Tax Free
-38.3K
- 21.09%
N/A
143K $0
NUE
Nucor Corp

Basic Materials
-2.23K
- 6.93%
$103.22 - $131.43 $230K - $293K
29.9K $3.88M
T
At&T Inc.

Communication Services
-50
- 0.33%
$26.33 - $28.94 $1.32K - $1.45K
15.1K $438K
CRM
Salesforce, Inc.

Technology
-69
- 1.06%
$236.26 - $291.15 $16.3K - $20.1K
6.47K $1.76M
CTAS
Cintas Corp

Industrials
-17
- 1.51%
$190.11 - $227.66 $3.23K - $3.87K
1.11K $246K
EMB
Ishares Tr

ETFs
-439
- 1.65%
$86.54 - $92.62 $38K - $40.7K
26.2K $2.43M
RJF
Raymond James Financial Inc

Financial Services
-26
- 1.52%
$123.65 - $153.88 $3.21K - $4K
1.69K $259K
LMT
Lockheed Martin Corp

Industrials
-67
- 2.09%
$430.82 - $486.45 $28.9K - $32.6K
3.14K $1.46M
TJX
Tjx Companies Inc

Consumer Cyclical
-33
- 0.18%
$119.13 - $135.03 $3.93K - $4.46K
18.6K $2.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
-327
- 4.05%
$74.88 - $91.97 $24.5K - $30.1K
7.75K $713K
MPC
Marathon Petroleum Corp

Energy
-109
- 4.25%
$118.55 - $170.08 $12.9K - $18.5K
2.46K $407K
ICE
Intercontinental Exchange, Inc.

Financial Services
-24
- 0.65%
$151.62 - $183.47 $3.64K - $4.4K
3.68K $675K
XLF
Financial Sector Spdr

ETFs
-100
- 0.75%
$43.92 - $52.37 $4.39K - $5.24K
13.2K $689K
CSCO
Cisco Systems, Inc.

Technology
-2.8K
- 8.94%
$53.19 - $69.38 $149K - $194K
28.5K $1.98M
DE
Deere & CO

Industrials
-321
- 5.32%
$412.99 - $531.48 $133K - $171K
5.71K $2.9M
PH
Parker Hannifin Corp

Industrials
-205
- 8.2%
$517.23 - $700.54 $106K - $144K
2.29K $1.6M
AMAT
Applied Materials Inc

Technology
-1.32K
- 15.04%
$126.95 - $183.52 $168K - $243K
7.48K $1.37M
MCK
Mckesson Corp

Healthcare
-31
- 1.54%
$652.83 - $732.78 $20.2K - $22.7K
1.98K $1.45M
HON
Honeywell International Inc

Industrials
-207
- 2.83%
$182.86 - $232.88 $37.9K - $48.2K
7.1K $1.65M
EQT
Eqt Corp

Energy
-345
- 1.21%
$46.11 - $60.44 $15.9K - $20.9K
28.1K $1.64M
PANW
Palo Alto Networks Inc

Technology
-609
- 8.5%
$152.44 - $204.64 $92.8K - $125K
6.56K $1.34M
SPGI
S&P Global Inc.

Financial Services
-391
- 2.29%
$438.31 - $527.29 $171K - $206K
16.7K $8.78M
QCOM
Qualcomm Inc

Technology
-213
- 0.7%
$124.66 - $159.48 $26.6K - $34K
30.2K $4.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-23
- 1.33%
$328.01 - $475.68 $7.54K - $10.9K
1.71K $799K
SYK
Stryker Corp

Healthcare
-276
- 2.31%
$337.37 - $395.63 $93.1K - $109K
11.7K $4.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-393
- 0.6%
$51.16 - $62.02 $20.1K - $24.4K
65.3K $4.05M
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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