Central Bank & Trust CO Portfolio Holdings
Central Bank & Trust CO
- $644 Million
- Q4 2024
Central Bank & Trust CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $644 Million distributed in 195 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.9M, Apple Inc. with a value of $21.9M, Ishares Core U.S. Aggregate Bo with a value of $19M, Spdr S&P 500 ETF Trust with a value of $18.6M, and Franklin Dynamic Municipal Bon with a value of $18.3M.
Examining the 13F form we can see an decrease of $63.8M in the current position value, from $708M to 644M.
Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$644 Million
ETFs: $181 Million
Technology: $167 Million
Financial Services: $60.5 Million
Healthcare: $49 Million
Consumer Cyclical: $47.2 Million
Industrials: $40.8 Million
Communication Services: $39.2 Million
Consumer Defensive: $26.5 Million
Other: $32.5 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 195
- Current Value $644 Million
- Prior Value $708 Million
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 3 stocks
- Additional Purchases 28 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks