Central Bank & Trust CO Portfolio Holdings
Central Bank & Trust CO
- $708 Million
- Q3 2024
Central Bank & Trust CO has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $708 Million distributed in 208 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.9M, Ishares Core U.S. Aggregate Bo with a value of $22.3M, Franklin Dynamic Municipal Bon with a value of $21.7M, Apple Inc. with a value of $21.4M, and Ishares Inc Msci Emerging Mkts with a value of $21.5M.
Examining the 13F form we can see an decrease of $10.6M in the current position value, from $718M to 708M.
Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$708 Million
ETFs: $203 Million
Technology: $177 Million
Financial Services: $64.3 Million
Healthcare: $60.3 Million
Consumer Cyclical: $51.1 Million
Industrials: $48.5 Million
Communication Services: $38.8 Million
Consumer Defensive: $28.6 Million
Other: $36.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 208
- Current Value $708 Million
- Prior Value $718 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 35 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks