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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 2.95% of portfolio
195,726
Q4 2024 Reduced 11.3%
$0
$18.6 Million 2.88% of portfolio
31,682
Q4 2024 Reduced 9.12%
$0
$18.3 Million 2.85% of portfolio
750,173
Q4 2024 Reduced 13.56%
$0
$18.3 Million 2.84% of portfolio
330,226
Q4 2024 Reduced 5.93%
$0
$15.1 Million 2.35% of portfolio
199,943
Q4 2024 Added 1.67%
$0
$11.5 Million 1.79% of portfolio
262,089
Q4 2024 Reduced 9.14%
$0
$11.4 Million 1.77% of portfolio
238,476
Q4 2024 Added 0.04%
$0
$10.3 Million 1.6% of portfolio
18,074
Q4 2024 Added 1.55%
$0
$9.8 Million 1.52% of portfolio
207,701
Q4 2024 Added 5.37%
$0
$9.01 Million 1.4% of portfolio
40,779
Q4 2024 Added 3.21%
$0
$7.08 Million 1.1% of portfolio
90,020
Q4 2024 Reduced 11.34%
$0
$5.1 Million 0.79% of portfolio
81,685
Q4 2024 Reduced 1.1%
$0
$4.47 Million 0.69% of portfolio
106,985
Q4 2024 Added 1.15%
$0
$4.13 Million 0.64% of portfolio
66,230
Q4 2024 Reduced 0.01%
$0
$3.56 Million 0.55% of portfolio
30,886
Q4 2024 Added 5.27%
$0
$2.45 Million 0.38% of portfolio
4,165
Q4 2024 Added 16.47%
$0
$1.73 Million 0.27% of portfolio
28,412
Q4 2024 Reduced 5.13%
$0
$1.37 Million 0.21% of portfolio
9,938
Q4 2024 Added 7.96%
$0
$917,000 0.14% of portfolio
12,118
Q4 2024 Reduced 1.84%
$0
$861,000 0.13% of portfolio
9,745
Q4 2024 Reduced 17.21%
$0
$775,000 0.12% of portfolio
7,041
Q4 2024 Added 7.04%
$0
$704,000 0.11% of portfolio
1,307
Q4 2024 Reduced 0.68%
$0
$641,000 0.1% of portfolio
13,267
Q4 2024 Reduced 3.52%
$0
$637,000 0.1% of portfolio
7,156
Q3 2024 Reduced 54.73%
$0
$467,000 0.07% of portfolio
5,461
Q4 2024 Reduced 2.66%
$0
$473,000 0.07% of portfolio
5,166
Q4 2024 New
$43.2B
$337,000 0.05% of portfolio
6,822
Q4 2024 Reduced 51.37%
$0
$322,000 0.05% of portfolio
2,382
Q3 2024 Added 37.37%
$0
$231,000 0.04% of portfolio
2,590
Q3 2023 Reduced 0.23%
$0
$233,000 0.04% of portfolio
3,324
Q3 2024 Reduced 0.21%
$0
$222,000 0.03% of portfolio
925
Q4 2023 Added 551.41%
$0
$200,000 0.03% of portfolio
2,636
Q4 2024 Reduced 32.89%

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
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