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Central Bank & Trust Co Top Holdings and 13F Report (2024)

About Central Bank & Trust Co

Investment Activity

  • Central Bank & Trust Co has $725.41 million in total holdings as of September 30, 2024.
  • Central Bank & Trust Co owns shares of 193 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.57% of the portfolio was purchased this quarter.
  • About 8.71% of the portfolio was sold this quarter.
  • This quarter, Central Bank & Trust Co has purchased 358 new stocks and bought additional shares in 35 stocks.
  • Central Bank & Trust Co sold shares of 114 stocks and completely divested from 178 stocks this quarter.

Largest New Holdings this Quarter

KY T/F INCOME SERIES
$9,534,748 Holding
DUPREE NORTH CAROLINA TAX FREE
$1,982,797 Holding
VANGUARD INTER-TERM
$1,125,702 Holding
FID CONTRAFUND
$906,805 Holding
FID 500 INDEX FD
$720,582 Holding

Largest Purchases this Quarter

KY T/F INCOME SERIES
1,306,126 shares (about $9.53M)
Mastercard
15,306 shares (about $7.56M)
Franklin Dynamic Municipal Bond ETF
201,940 shares (about $5.05M)
Novo Nordisk A/S
31,183 shares (about $3.71M)
Broadcom
11,612 shares (about $2.00M)

Largest Sales this Quarter

AutoZone
2,841 shares (about $8.95M)
NVIDIA
45,976 shares (about $5.58M)
Raymond James
25,034 shares (about $3.07M)
Comcast
47,792 shares (about $2.00M)
Old Dominion Freight Line
8,178 shares (about $1.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Bank & Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$77,910,925$5,583,325 -6.7%641,55910.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,346,441$1,597,129 -6.7%220,6623.1%Finance
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$21,705,929$5,050,519 30.3%867,8903.0%ETF
Apple Inc. stock logo
AAPL
Apple
$21,451,844$1,468,832 -6.4%92,0683.0%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$21,451,688$869,351 -3.9%351,0343.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,001,847$349,420 -1.7%34,8612.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,960,484$497,052 -2.8%102,2642.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,446,258$49,174 -0.3%196,6552.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$16,329,024$1,092,101 -6.3%37,9482.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,668,270$626,628 -4.1%78,7222.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,906,839$1,203,008 -8.0%15,6871.9%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,803,051$285,760 2.1%288,4651.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,661,800$1,083,056 -7.9%22,1191.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,588,267$197,879 -1.5%238,3691.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$11,401,287$785,262 -6.4%22,0691.6%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$11,393,231$892,135 -7.3%22,0041.6%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$11,341,888$1,166,821 -9.3%14,0071.6%Construction
Visa Inc. stock logo
V
Visa
$11,304,294$38,768 -0.3%41,1141.6%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,139,378$56,966 -0.6%17,7991.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,924,637$1,040,510 -9.5%20,2021.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,860,917$1,203,085 -10.9%25,2121.4%Industrial Products
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$9,644,886$1,128,913 13.3%197,1161.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,615,063$862,403 -8.2%16,4451.3%Medical
KY T/F INCOME SERIES
$9,534,748$9,534,748 New Holding1,306,1261.3%Mutual Funds
Intuit Inc. stock logo
INTU
Intuit
$9,377,721$617,274 -6.2%15,1011.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$8,865,608$845,157 -8.7%27,5151.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,727,806$94,099 -1.1%39,5121.2%Finance
AECOM stock logo
ACM
AECOM
$8,380,154$613,011 -6.8%81,1481.2%Construction
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,152,779$62,313 -0.8%101,5291.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,774,387$7,558,103 3,494.5%15,7441.1%Business Services
The Progressive Co. stock logo
PGR
Progressive
$7,761,757$224,831 -2.8%30,5871.1%Finance
Moody's Co. stock logo
MCO
Moody's
$7,623,814$76,409 -1.0%16,0641.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$7,512,832$13,057 -0.2%9,2061.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$7,193,472$759,668 -9.6%34,4681.0%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,978,176$375,245 -5.1%36,5791.0%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,363,902$48,263 -0.8%56,0400.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,095,272$691,423 -10.2%35,8440.8%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$5,798,012$589,483 -9.2%38,5660.8%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$5,773,613$624,109 -9.8%42,7580.8%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$5,621,349$297,040 -5.0%19,3220.8%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,602,534$858,758 -13.3%14,6790.8%Basic Materials
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5,481,565$210,924 -3.7%82,5910.8%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$5,393,805$1,043,042 -16.2%43,6710.7%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,022,093$601,347 -10.7%110,0130.7%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,850,704$51,914 -1.1%105,7720.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$4,467,803$1,996,272 -30.9%106,9620.6%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$4,456,503$28,540 -0.6%12,3360.6%Medical
The Hershey Company stock logo
HSY
Hershey
$4,251,571$476,190 -10.1%22,1690.6%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,127,765$46,678 -1.1%66,2350.6%ETF
Chubb Limited stock logo
CB
Chubb
$4,010,640$791,631 -16.5%13,9070.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,929,468$418,243 -9.6%19,4480.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,914,827$10,121 -0.3%18,5660.5%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,771,899$3,712,959 6,299.6%31,6780.5%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,715,760$1,624,478 -30.4%18,7060.5%Transportation
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,497,740$16,657 -0.5%37,3770.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,431,723$7,953 0.2%29,3410.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,421,104$750,650 -18.0%17,5100.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,391,023$34,714 -1.0%11,1360.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,952,947$55,879 -1.9%36,5690.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,782,508$84,282 3.1%6,8670.4%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,776,331$56,320 2.1%42,8380.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,706,574$33,336 -1.2%3,8160.4%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,688,023$526,253 -16.4%6,4410.4%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,660,494$245,718 -8.5%18,6990.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,286,595$5,916 -0.3%9,2770.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,279,199$115,743 -4.8%3,8990.3%Aerospace
KLA Co. stock logo
KLAC
KLA
$2,275,217$79,764 -3.4%2,9380.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,233,934$199,353 -8.2%12,8980.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,228,873$2,003,070 887.1%12,9210.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,062,708$6,345 -0.3%3,5760.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,047,816$683,306 50.1%1,9480.3%Medical
Danaher Co. stock logo
DHR
Danaher
$2,031,770$19,183 -0.9%7,3080.3%Multi-Sector Conglomerates
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,027,547$92,749 -4.4%29,9490.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,020,042$17,866 0.9%17,1860.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,999,814$34,080 1.7%11,7360.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,996,909$264,010 -11.7%2,2540.3%Medical
DUPREE NORTH CAROLINA TAX FREE
$1,982,797$1,982,797 New Holding182,7460.3%Mutual Funds
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,825,712$13,678 -0.7%34,3050.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,739,153$1,642 -0.1%6,3540.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,723,544$106,898 6.6%6,9330.2%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,672,855$38,788 -2.3%25,6180.2%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,672,428$40,436 -2.4%2,6470.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,620,196$26,222 -1.6%14,2110.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,531,3300.0%6,7830.2%ETF
Lennar Co. stock logo
LEN
Lennar
$1,482,029$10,499 0.7%7,9050.2%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,417,754$7,701 -0.5%9,2050.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,393,680$148,368 11.9%15,6400.2%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,337,969$98,963 -6.9%60,5690.2%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,271,709$17,737 -1.4%10,1810.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,228,480$4,330 -0.4%1,9860.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,223,516$21,291 -1.7%5,9190.2%Multi-Sector Conglomerates
Fiserv, Inc. stock logo
FI
Fiserv
$1,153,8920.0%6,4230.2%Business Services
ASML Holding stock logo
ASML
ASML
$1,139,053$38,330 -3.3%1,3670.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,131,5500.0%4,3250.2%Auto/Tires/Trucks
VANGUARD INTER-TERM
$1,125,702$1,125,702 New Holding81,5130.2%Mutual Funds
EQT Co. stock logo
EQT
EQT
$1,111,621$116,295 11.7%30,3390.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,055,659$38,894 -3.6%6,5140.1%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,047,404$2,640 -0.3%4,3640.1%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$1,044,9250.0%3,2990.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,037,496$150,014 -12.6%11,7710.1%ETF

Showing largest 100 holdings. View all holdings.
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