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 Holdings

NVIDIA: $77,910,925
iShares Core U.S. Aggregate Bond ETF: $22,346,441
Franklin Dynamic Municipal Bond ETF: $21,705,929
Apple: $21,451,844
iShares MSCI Emerging Markets ex China ETF: $21,451,688

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$77,910,925	$5,583,325 ▼	-6.7%	641,559	10.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$22,346,441	$1,597,129 ▼	-6.7%	220,662	3.1%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$21,705,929	$5,050,519 ▲	30.3%	867,890	3.0%	ETF
AAPL Apple	$21,451,844	$1,468,832 ▼	-6.4%	92,068	3.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$21,451,688	$869,351 ▼	-3.9%	351,034	3.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$20,001,847	$349,420 ▼	-1.7%	34,861	2.8%	Finance
GOOGL Alphabet	$16,960,484	$497,052 ▼	-2.8%	102,264	2.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$16,446,258	$49,174 ▼	-0.3%	196,655	2.3%	Finance
MSFT Microsoft	$16,329,024	$1,092,101 ▼	-6.3%	37,948	2.3%	Computer and Technology
AMZN Amazon.com	$14,668,270	$626,628 ▼	-4.1%	78,722	2.0%	Retail/Wholesale
COST Costco Wholesale	$13,906,839	$1,203,008 ▼	-8.0%	15,687	1.9%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$13,803,051	$285,760 ▲	2.1%	288,465	1.9%	ETF
META Meta Platforms	$12,661,800	$1,083,056 ▼	-7.9%	22,119	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,588,267	$197,879 ▼	-1.5%	238,369	1.7%	ETF
SPGI S&P Global	$11,401,287	$785,262 ▼	-6.4%	22,069	1.6%	Business Services
ADBE Adobe	$11,393,231	$892,135 ▼	-7.3%	22,004	1.6%	Computer and Technology
URI United Rentals	$11,341,888	$1,166,821 ▼	-9.3%	14,007	1.6%	Construction
V Visa	$11,304,294	$38,768 ▼	-0.3%	41,114	1.6%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$10,139,378	$56,966 ▼	-0.6%	17,799	1.4%	ETF
ISRG Intuitive Surgical	$9,924,637	$1,040,510 ▼	-9.5%	20,202	1.4%	Medical
CAT Caterpillar	$9,860,917	$1,203,085 ▼	-10.9%	25,212	1.4%	Industrial Products
CMBS iShares CMBS ETF	$9,644,886	$1,128,913 ▲	13.3%	197,116	1.3%	ETF
UNH UnitedHealth Group	$9,615,063	$862,403 ▼	-8.2%	16,445	1.3%	Medical
KY T/F INCOME SERIES	$9,534,748	$9,534,748 ▲	New Holding	1,306,126	1.3%	Mutual Funds
INTU Intuit	$9,377,721	$617,274 ▼	-6.2%	15,101	1.3%	Computer and Technology
AMGN Amgen	$8,865,608	$845,157 ▼	-8.7%	27,515	1.2%	Medical
IWM iShares Russell 2000 ETF	$8,727,806	$94,099 ▼	-1.1%	39,512	1.2%	Finance
ACM AECOM	$8,380,154	$613,011 ▼	-6.8%	81,148	1.2%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,152,779	$62,313 ▼	-0.8%	101,529	1.1%	ETF
MA Mastercard	$7,774,387	$7,558,103 ▲	3,494.5%	15,744	1.1%	Business Services
PGR Progressive	$7,761,757	$224,831 ▼	-2.8%	30,587	1.1%	Finance
MCO Moody's	$7,623,814	$76,409 ▼	-1.0%	16,064	1.1%	Finance
LRCX Lam Research	$7,512,832	$13,057 ▼	-0.2%	9,206	1.0%	Computer and Technology
DKS DICK'S Sporting Goods	$7,193,472	$759,668 ▼	-9.6%	34,468	1.0%	Retail/Wholesale
DHI D.R. Horton	$6,978,176	$375,245 ▼	-5.1%	36,579	1.0%	Construction
MRK Merck & Co., Inc.	$6,363,902	$48,263 ▼	-0.8%	56,040	0.9%	Medical
QCOM QUALCOMM	$6,095,272	$691,423 ▼	-10.2%	35,844	0.8%	Computer and Technology
NUE Nucor	$5,798,012	$589,483 ▼	-9.2%	38,566	0.8%	Basic Materials
VLO Valero Energy	$5,773,613	$624,109 ▼	-9.8%	42,758	0.8%	Oils/Energy
TSCO Tractor Supply	$5,621,349	$297,040 ▼	-5.0%	19,322	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$5,602,534	$858,758 ▼	-13.3%	14,679	0.8%	Basic Materials
VWOB Vanguard Emerging Markets Government Bond ETF	$5,481,565	$210,924 ▼	-3.7%	82,591	0.8%	ETF
NTAP NetApp	$5,393,805	$1,043,042 ▼	-16.2%	43,671	0.7%	Computer and Technology
WMB Williams Companies	$5,022,093	$601,347 ▼	-10.7%	110,013	0.7%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$4,850,704	$51,914 ▼	-1.1%	105,772	0.7%	Finance
CMCSA Comcast	$4,467,803	$1,996,272 ▼	-30.9%	106,962	0.6%	Consumer Discretionary
SYK Stryker	$4,456,503	$28,540 ▼	-0.6%	12,336	0.6%	Medical
HSY Hershey	$4,251,571	$476,190 ▼	-10.1%	22,169	0.6%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$4,127,765	$46,678 ▼	-1.1%	66,235	0.6%	ETF
CB Chubb	$4,010,640	$791,631 ▼	-16.5%	13,907	0.6%	Finance
AMAT Applied Materials	$3,929,468	$418,243 ▼	-9.6%	19,448	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,914,827	$10,121 ▼	-0.3%	18,566	0.5%	Finance
NVO Novo Nordisk A/S	$3,771,899	$3,712,959 ▲	6,299.6%	31,678	0.5%	Medical
ODFL Old Dominion Freight Line	$3,715,760	$1,624,478 ▼	-30.4%	18,706	0.5%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,497,740	$16,657 ▼	-0.5%	37,377	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,431,723	$7,953 ▲	0.2%	29,341	0.5%	ETF
ZTS Zoetis	$3,421,104	$750,650 ▼	-18.0%	17,510	0.5%	Medical
MCD McDonald's	$3,391,023	$34,714 ▼	-1.0%	11,136	0.5%	Retail/Wholesale
WMT Walmart	$2,952,947	$55,879 ▼	-1.9%	36,569	0.4%	Retail/Wholesale
HD Home Depot	$2,782,508	$84,282 ▲	3.1%	6,867	0.4%	Retail/Wholesale
SCHW Charles Schwab	$2,776,331	$56,320 ▲	2.1%	42,838	0.4%	Finance
NFLX Netflix	$2,706,574	$33,336 ▼	-1.2%	3,816	0.4%	Consumer Discretionary
DE Deere & Company	$2,688,023	$526,253 ▼	-16.4%	6,441	0.4%	Industrial Products
KMB Kimberly-Clark	$2,660,494	$245,718 ▼	-8.5%	18,699	0.4%	Consumer Staples
UNP Union Pacific	$2,286,595	$5,916 ▼	-0.3%	9,277	0.3%	Transportation
LMT Lockheed Martin	$2,279,199	$115,743 ▼	-4.8%	3,899	0.3%	Aerospace
KLAC KLA	$2,275,217	$79,764 ▼	-3.4%	2,938	0.3%	Computer and Technology
PG Procter & Gamble	$2,233,934	$199,353 ▼	-8.2%	12,898	0.3%	Consumer Staples
AVGO Broadcom	$2,228,873	$2,003,070 ▲	887.1%	12,921	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,062,708	$6,345 ▼	-0.3%	3,576	0.3%	ETF
REGN Regeneron Pharmaceuticals	$2,047,816	$683,306 ▲	50.1%	1,948	0.3%	Medical
DHR Danaher	$2,031,770	$19,183 ▼	-0.9%	7,308	0.3%	Multi-Sector Conglomerates
SCZ iShares MSCI EAFE Small-Cap ETF	$2,027,547	$92,749 ▼	-4.4%	29,949	0.3%	ETF
TJX TJX Companies	$2,020,042	$17,866 ▲	0.9%	17,186	0.3%	Retail/Wholesale
ORCL Oracle	$1,999,814	$34,080 ▲	1.7%	11,736	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,996,909	$264,010 ▼	-11.7%	2,254	0.3%	Medical
DUPREE NORTH CAROLINA TAX FREE	$1,982,797	$1,982,797 ▲	New Holding	182,746	0.3%	Mutual Funds
CSCO Cisco Systems	$1,825,712	$13,678 ▼	-0.7%	34,305	0.3%	Computer and Technology
CRM Salesforce	$1,739,153	$1,642 ▼	-0.1%	6,354	0.2%	Computer and Technology
MAR Marriott International	$1,723,544	$106,898 ▲	6.6%	6,933	0.2%	Consumer Discretionary
XEL Xcel Energy	$1,672,855	$38,788 ▼	-2.3%	25,618	0.2%	Utilities
PH Parker-Hannifin	$1,672,428	$40,436 ▼	-2.4%	2,647	0.2%	Industrial Products
ABT Abbott Laboratories	$1,620,196	$26,222 ▼	-1.6%	14,211	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,531,330		0.0%	6,783	0.2%	ETF
LEN Lennar	$1,482,029	$10,499 ▲	0.7%	7,905	0.2%	Construction
XLV Health Care Select Sector SPDR Fund	$1,417,754	$7,701 ▼	-0.5%	9,205	0.2%	ETF
DD DuPont de Nemours	$1,393,680	$148,368 ▲	11.9%	15,640	0.2%	Basic Materials
KMI Kinder Morgan	$1,337,969	$98,963 ▼	-6.9%	60,569	0.2%	Oils/Energy
APO Apollo Global Management	$1,271,709	$17,737 ▼	-1.4%	10,181	0.2%	Finance
TMO Thermo Fisher Scientific	$1,228,480	$4,330 ▼	-0.4%	1,986	0.2%	Medical
HON Honeywell International	$1,223,516	$21,291 ▼	-1.7%	5,919	0.2%	Multi-Sector Conglomerates
FI Fiserv	$1,153,892		0.0%	6,423	0.2%	Business Services
ASML ASML	$1,139,053	$38,330 ▼	-3.3%	1,367	0.2%	Computer and Technology
TSLA Tesla	$1,131,550		0.0%	4,325	0.2%	Auto/Tires/Trucks
VANGUARD INTER-TERM	$1,125,702	$1,125,702 ▲	New Holding	81,513	0.2%	Mutual Funds
EQT EQT	$1,111,621	$116,295 ▲	11.7%	30,339	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,055,659	$38,894 ▼	-3.6%	6,514	0.1%	Medical
NXPI NXP Semiconductors	$1,047,404	$2,640 ▼	-0.3%	4,364	0.1%	Computer and Technology
HUM Humana	$1,044,925		0.0%	3,299	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,037,496	$150,014 ▼	-12.6%	11,771	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools