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 $2 Billions to $10 Billions

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
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