|
Entity | Shares/Amount Change | Position Value Change |
AGNC |
-8,175 | -$80 | ENB |
-2,204 | -$79 | HYLB |
-1,260 | -$45 | ROK |
-142 | -$44 | EFAV |
-580 | -$40 | NLY |
-1,755 | -$34 | BTI |
-1,175 | -$34 | FNDF |
-890 | -$30 | WPC |
-426 | -$28 | CNQ |
-400 | -$26 |
Entity | Shares/Amount Change | Position Value Change |
FLMI |
+302,019 | +$7,486 | EMXC |
+217,960 | +$12,832 | VEA |
+52,127 | +$3,038 | IJH |
+50,910 | +$239 | EFA |
+49,410 | +$4,519 | CMBS |
+28,734 | +$1,394 | AGG |
+22,334 | +$1,914 | WMT |
+21,706 | +$369 | ODFL |
+15,977 | +$461 | DD |
+5,225 | +$400 |
Entity | Shares/Amount Change | Position Value Change |
KMI |
-200,802 | -$3,491 | SXTP |
-89,000 | -$291 | VWO |
-78,568 | -$3,016 | EEM |
-48,055 | -$1,818 | SCZ |
-44,591 | -$2,700 | GILD |
-33,958 | -$2,841 | NVDA |
-11,232 | +$24,558 | DE |
-9,991 | -$3,913 | CTVA |
-8,026 | -$264 |
Size ($ in 1000's)
At 03/31/2024: $701,541 At 12/31/2023: $645,208
Central Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Bank & Trust Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Central Bank & Trust Co. to be as follows, presented in the
table below with each row detailing each Central Bank & Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Central Bank & Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Central Bank & Trust Co. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORP COM |
73,761 |
-11,232 |
$66,647 | NVDA | 73,761 | -11,232 | $66,647 | ISHARES TR CORE US AGGREGATE BOND ETF (AGG) |
230,737 |
+22,334 |
$22,598 | AGG | 230,737 | +22,334 | $22,598 | SPDR S&P 500 ETF TRUST (SPY) |
39,601 |
-2,095 |
$20,714 | SPY | 39,601 | -2,095 | $20,714 | ETF ISHARES INC MSCI EMR EX CHINA (EMXC) |
350,239 |
+217,960 |
$20,160 | EMXC | 350,239 | +217,960 | $20,160 | APPLE INC |
102,963 |
-199 |
$17,656 | AAPL | 102,963 | -199 | $17,656 | MICROSOFT CORP |
41,259 |
-3,553 |
$17,358 | MSFT | 41,259 | -3,553 | $17,358 | ALPHABET INC CAP STK CL A |
111,409 |
-6,224 |
$16,815 | GOOGL | 111,409 | -6,224 | $16,815 | AMAZON COM INC |
83,469 |
-1,957 |
$15,056 | AMZN | 83,469 | -1,957 | $15,056 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) |
599,424 |
+302,019 |
$14,698 | FLMI | 599,424 | +302,019 | $14,698 | ISHARES MSCI EAFE INDEX FD (EFA) |
176,318 |
+49,410 |
$14,081 | EFA | 176,318 | +49,410 | $14,081 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
313,225 |
-78,568 |
$13,083 | VWO | 313,225 | -78,568 | $13,083 | COSTCO WHOLESALE CORP |
17,570 |
-727 |
$12,872 | COST | 17,570 | -727 | $12,872 | META PLATFORMS INC |
25,064 |
-3,698 |
$12,170 | META | 25,064 | -3,698 | $12,170 | ADOBE SYSTEMS INCORPORATED |
23,822 |
-999 |
$12,020 | ADBE | 23,822 | -999 | $12,020 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
239,232 |
+52,127 |
$12,000 | VEA | 239,232 | +52,127 | $12,000 | VISA INC CLASS A |
41,156 |
+8 |
$11,485 | V | 41,156 | +8 | $11,485 | UNITED RENTALS INC |
15,717 |
-5,824 |
$11,333 | URI | 15,717 | -5,824 | $11,333 | INTUIT INC |
16,745 |
-1,584 |
$10,884 | INTU | 16,745 | -1,584 | $10,884 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
19,488 |
-268 |
$10,843 | MDY | 19,488 | -268 | $10,843 | CATERPILLAR INC |
28,831 |
-183 |
$10,564 | CAT | 28,831 | -183 | $10,564 | S&P GLOBAL INC |
23,695 |
-452 |
$10,081 | SPGI | 23,695 | -452 | $10,081 | AUTOZONE INC |
3,162 |
-29 |
$9,965 | AZO | 3,162 | -29 | $9,965 | LAM RESEARCH CORP COM |
9,650 |
-1,080 |
$9,376 | LRCX | 9,650 | -1,080 | $9,376 | INTUITIVE SURGICAL INC |
22,486 |
-1,272 |
$8,974 | ISRG | 22,486 | -1,272 | $8,974 | I SHARES RUSSELL 2000 (IWM) |
42,668 |
-1,455 |
$8,973 | IWM | 42,668 | -1,455 | $8,973 | DICK&apos S SPORTING GOODS |
39,692 |
+166 |
$8,925 | DKS | 39,692 | +166 | $8,925 | UNITEDHEALTH GROUP INC COM |
18,003 |
-1,628 |
$8,906 | UNH | 18,003 | -1,628 | $8,906 | VALERO ENERGY CORP |
51,096 |
-2,733 |
$8,721 | VLO | 51,096 | -2,733 | $8,721 | AECOM TECHNOLOGY CORP |
87,945 |
-4,718 |
$8,626 | ACM | 87,945 | -4,718 | $8,626 | NUCOR CORP |
43,297 |
-1,414 |
$8,568 | NUE | 43,297 | -1,414 | $8,568 | AMGEN INC |
28,915 |
+400 |
$8,221 | AMGN | 28,915 | +400 | $8,221 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) |
101,309 |
-1,971 |
$7,874 | HYG | 101,309 | -1,971 | $7,874 | ISHARES CMBS (CMBS) |
166,480 |
+28,734 |
$7,839 | CMBS | 166,480 | +28,734 | $7,839 | MERCK & CO INC NEW |
56,516 |
-3,376 |
$7,457 | MRK | 56,516 | -3,376 | $7,457 | OLD DOMINI COM USD 0.10 |
32,338 |
+15,977 |
$7,092 | ODFL | 32,338 | +15,977 | $7,092 | QUALCOMM INC |
41,837 |
-2,731 |
$7,083 | QCOM | 41,837 | -2,731 | $7,083 | D R HORTON INC |
41,819 |
-7,935 |
$6,881 | DHI | 41,819 | -7,935 | $6,881 | COMCAST CORP NEW CL A |
157,227 |
-1,184 |
$6,814 | CMCSA | 157,227 | -1,184 | $6,814 | PROGRESSIVE CORP OHIO |
32,464 |
-724 |
$6,714 | PGR | 32,464 | -724 | $6,714 | SHERWIN WILLIAMS CO COM |
18,167 |
-790 |
$6,310 | SHW | 18,167 | -790 | $6,310 | MOODYS CORP COM |
15,515 |
-32 |
$6,098 | MCO | 15,515 | -32 | $6,098 | NETAPP INC |
53,461 |
-470 |
$5,612 | NTAP | 53,461 | -470 | $5,612 | VANGUARD EMERG MKTS GOV BND ETF (VWOB) |
86,371 |
+169 |
$5,515 | VWOB | 86,371 | +169 | $5,515 | TRACTOR SUPPLY CO COM |
20,635 |
-1,072 |
$5,400 | TSCO | 20,635 | -1,072 | $5,400 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX (EEM) |
130,681 |
-48,055 |
$5,367 | EEM | 130,681 | -48,055 | $5,367 | WILLIAMS COS INC |
126,364 |
+828 |
$4,924 | WMB | 126,364 | +828 | $4,924 | HERSHEY COMPANY |
25,107 |
-2,476 |
$4,883 | HSY | 25,107 | -2,476 | $4,883 | APPLIED MATERIALS INC |
23,085 |
-1,483 |
$4,761 | AMAT | 23,085 | -1,483 | $4,761 | CHUBB LIMITED COM |
16,682 |
-5,418 |
$4,323 | CB | 16,682 | -5,418 | $4,323 | STRYKER CORP COM |
11,753 |
+109 |
$4,206 | SYK | 11,753 | +109 | $4,206 | ZOETIS INC |
24,771 |
+1,215 |
$4,191 | ZTS | 24,771 | +1,215 | $4,191 | ISHARES TR S&P MIDCAP 400 (IJH) |
64,096 |
+50,910 |
$3,893 | IJH | 64,096 | +50,910 | $3,893 | RAYMOND JAMES FINANCIAL INC |
27,469 |
-1,970 |
$3,528 | RJF | 27,469 | -1,970 | $3,528 | J P MORGAN CHASE & CO |
17,368 |
+535 |
$3,479 | JPM | 17,368 | +535 | $3,479 | ISHARES TR JP MOR EM MK ETF (EMB) |
37,137 |
+463 |
$3,330 | EMB | 37,137 | +463 | $3,330 | ISHARES S&P SMALLCAP 600 INDEX FUND (IJR) |
29,713 |
-291 |
$3,284 | IJR | 29,713 | -291 | $3,284 | DEERE & CO |
7,548 |
-9,991 |
$3,100 | DE | 7,548 | -9,991 | $3,100 | PROCTER AND GAMBLE CO COM |
18,580 |
-2,673 |
$3,015 | PG | 18,580 | -2,673 | $3,015 | CHARLES SCHWAB CORP |
41,603 |
-3,964 |
$3,009 | SCHW | 41,603 | -3,964 | $3,009 | KIMBERLY CLARK CORP |
21,851 |
+73 |
$2,826 | KMB | 21,851 | +73 | $2,826 | MCDONALDS CORP |
9,686 |
-153 |
$2,731 | MCD | 9,686 | -153 | $2,731 | ISHARES TR EAFE SML CP ETF (SCZ) |
41,956 |
-44,591 |
$2,657 | SCZ | 41,956 | -44,591 | $2,657 | UNION PACIFIC CORP |
9,287 |
-56 |
$2,284 | UNP | 9,287 | -56 | $2,284 | NETFLIX COM |
3,753 |
-235 |
$2,279 | NFLX | 3,753 | -235 | $2,279 | KLA TENCOR CORPORATION |
3,222 |
-207 |
$2,251 | KLAC | 3,222 | -207 | $2,251 | LILLY ELI & CO |
2,880 |
-224 |
$2,240 | LLY | 2,880 | -224 | $2,240 | HOME DEPOT INC |
5,317 |
+500 |
$2,039 | HD | 5,317 | +500 | $2,039 | WAL MART STORES INC COM |
31,314 |
+21,706 |
$1,884 | WMT | 31,314 | +21,706 | $1,884 | BROADCOM INC |
1,386 |
-129 |
$1,837 | AVGO | 1,386 | -129 | $1,837 | DANAHER CORP DEL COM |
7,095 |
+287 |
$1,772 | DHR | 7,095 | +287 | $1,772 | LOWES COS INC COM |
6,920 |
-1,296 |
$1,763 | LOW | 6,920 | -1,296 | $1,763 | TJX COS INC NEW |
17,034 |
-2,532 |
$1,728 | TJX | 17,034 | -2,532 | $1,728 | ISHARES S&P 500 INDEX FUND US (IVV) |
3,270 |
+10 |
$1,719 | IVV | 3,270 | +10 | $1,719 | LOCKHEED MARTIN CORP |
3,651 |
-91 |
$1,661 | LMT | 3,651 | -91 | $1,661 | EXXON MOBIL CORP |
13,168 |
-2,107 |
$1,531 | XOM | 13,168 | -2,107 | $1,531 | ORACLE CORPORATION |
11,780 |
-285 |
$1,480 | ORCL | 11,780 | -285 | $1,480 | SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) |
6,883 |
+100 |
$1,434 | XLK | 6,883 | +100 | $1,434 | XCEL ENERGY INC |
26,230 |
-1,401 |
$1,410 | XEL | 26,230 | -1,401 | $1,410 | VANGUARD INDEX FDS REIT 986 (VNQ) |
16,201 |
-1,142 |
$1,401 | VNQ | 16,201 | -1,142 | $1,401 | SECTOR SPDR TR FUND HEALTH CARE (XLV) |
9,411 |
-2,193 |
$1,390 | XLV | 9,411 | -2,193 | $1,390 | ABBOTT LABORATORIES |
12,099 |
+143 |
$1,375 | ABT | 12,099 | +143 | $1,375 | CBOE GLOBAL MARKETS INC |
7,460 |
-1,762 |
$1,371 | CBOE | 7,460 | -1,762 | $1,371 | AIR PRODUCTS & CHEMICALS |
5,626 |
+497 |
$1,363 | APD | 5,626 | +497 | $1,363 | JOHNSON & JOHNSON |
8,613 |
-885 |
$1,362 | JNJ | 8,613 | -885 | $1,362 | REGENERON PHARMACEUTICALS |
1,376 |
-111 |
$1,324 | REGN | 1,376 | -111 | $1,324 | THERMO FISHER SCIENTIFIC INC |
2,240 |
-602 |
$1,302 | TMO | 2,240 | -602 | $1,302 | CISCO SYSTEMS INC |
25,764 |
+3,812 |
$1,286 | CSCO | 25,764 | +3,812 | $1,286 | HUMANA INC |
3,699 |
-284 |
$1,282 | HUM | 3,699 | -284 | $1,282 | MASCO CORPORATION |
16,246 |
-2,438 |
$1,281 | MAS | 16,246 | -2,438 | $1,281 | PARKER HANNIFIN CORP |
2,290 |
+112 |
$1,273 | PH | 2,290 | +112 | $1,273 | KINDER MORGAN INC DE |
69,081 |
-200,802 |
$1,267 | KMI | 69,081 | -200,802 | $1,267 | HONEYWELL INTL INC COM |
6,142 |
-380 |
$1,261 | HON | 6,142 | -380 | $1,261 | SALESFORCE INC |
3,799 |
+1,267 |
$1,144 | CRM | 3,799 | +1,267 | $1,144 | ISHARES RUSSELL MID CAP INDEX (IWR) |
13,555 |
-551 |
$1,140 | IWR | 13,555 | -551 | $1,140 | SECTOR SPDR UTILITIES (XLU) |
17,322 |
+2,287 |
$1,137 | XLU | 17,322 | +2,287 | $1,137 | NXP SEMICONDUCTORS N V COM |
4,441 |
-92 |
$1,100 | NXPI | 4,441 | -92 | $1,100 | ACCENTURE PLC |
3,141 |
+379 |
$1,089 | ACN | 3,141 | +379 | $1,089 | CHEVRON CORPORATION |
6,570 |
-84 |
$1,036 | CVX | 6,570 | -84 | $1,036 | GENUINE PARTS CO |
6,643 |
-2,533 |
$1,029 | GPC | 6,643 | -2,533 | $1,029 | EQT CORP |
27,725 |
UNCH |
$1,027 | EQT | 27,725 | UNCH | $1,027 | FISERV INC USD 0.01 |
6,423 |
-45 |
$1,027 | FI | 6,423 | -45 | $1,027 | STARBUCKS CORPORATION |
11,147 |
-919 |
$1,019 | SBUX | 11,147 | -919 | $1,019 | BLACKROCK INC |
1,192 |
-248 |
$994 | BLK | 1,192 | -248 | $994 | MARRIOTT INTL INC CLASS A |
3,812 |
+1,315 |
$962 | MAR | 3,812 | +1,315 | $962 | UNITED PARCEL SERVICE |
6,362 |
+420 |
$946 | UPS | 6,362 | +420 | $946 | EOG RES INC |
7,220 |
-504 |
$923 | EOG | 7,220 | -504 | $923 | NORTHROP GRUMMAN CORP COM |
1,889 |
+42 |
$904 | NOC | 1,889 | +42 | $904 | SERVICENOW INC |
1,144 |
-25 |
$872 | NOW | 1,144 | -25 | $872 | LYONDELLBASEIL INDU CL A |
8,517 |
+346 |
$871 | LYB | 8,517 | +346 | $871 | QUANTA SERVICES INC |
3,268 |
+22 |
$849 | PWR | 3,268 | +22 | $849 | SELECT SECTOR FINANCIAL |
20,049 |
-3,174 |
$844 | XLF | 20,049 | -3,174 | $844 | GILEAD SCIENCES INC |
11,515 |
-33,958 |
$843 | GILD | 11,515 | -33,958 | $843 | ALPHABET INC CAP STK CL C |
5,462 |
-49 |
$832 | GOOG | 5,462 | -49 | $832 | AMEREN CORP |
10,977 |
-616 |
$812 | AEE | 10,977 | -616 | $812 | COCA COLA CO |
13,079 |
+61 |
$800 | KO | 13,079 | +61 | $800 | TESLA INC |
4,341 |
-6 |
$763 | TSLA | 4,341 | -6 | $763 | DISNEY WALT COMPANY HOLDING CO |
6,217 |
UNCH |
$761 | DIS | 6,217 | UNCH | $761 | ALLSTATE CORP |
4,332 |
-247 |
$749 | ALL | 4,332 | -247 | $749 | MCKESSON HBOC INC |
1,370 |
-66 |
$735 | MCK | 1,370 | -66 | $735 | INTERCONTINENTAL EXCHANGE (ICE) |
5,300 |
-1,020 |
$728 | ICE | 5,300 | -1,020 | $728 | CORTEVA INC |
12,441 |
-8,026 |
$717 | CTVA | 12,441 | -8,026 | $717 | ADVANCED MICRO DEVICES INC |
3,892 |
-2,248 |
$702 | AMD | 3,892 | -2,248 | $702 | VANGUARD INDEX FUNDS S&P 500 ETF (VOO) |
1,375 |
-94 |
$661 | VOO | 1,375 | -94 | $661 | PEPSICO INC |
3,719 |
-145 |
$651 | PEP | 3,719 | -145 | $651 | TEXAS INSTRUMENTS INC |
3,694 |
-799 |
$644 | TXN | 3,694 | -799 | $644 | ILLINOIS TOOL WORKS |
2,397 |
-679 |
$643 | ITW | 2,397 | -679 | $643 | EXPEDIA GROUP INC |
4,461 |
+2 |
$614 | EXPE | 4,461 | +2 | $614 | ABBVIE INC USD 0.01 |
3,346 |
-68 |
$609 | ABBV | 3,346 | -68 | $609 | BECTON DICKINSON & CO |
2,425 |
-722 |
$600 | BDX | 2,425 | -722 | $600 | AVANTIS US SMALL CAP VALUE ETF (AVUV) |
6,151 |
UNCH |
$576 | AVUV | 6,151 | UNCH | $576 | MARATHON PET CORP COM |
2,746 |
UNCH |
$553 | MPC | 2,746 | UNCH | $553 | PFIZER INC |
19,838 |
-1,112 |
$550 | PFE | 19,838 | -1,112 | $550 | AUTOMATIC DATA PROCESSING |
2,187 |
-919 |
$546 | ADP | 2,187 | -919 | $546 | TARGET CORP |
3,020 |
-820 |
$535 | TGT | 3,020 | -820 | $535 | LENNAR CORP COM |
3,074 |
+2,566 |
$529 | LEN | 3,074 | +2,566 | $529 | ASML HOLDING NV EUROPE |
534 |
+531 |
$518 | ASML | 534 | +531 | $518 | DUPONT DE NEMOURS INC |
6,628 |
+5,225 |
$508 | DD | 6,628 | +5,225 | $508 | SECTOR SPDR TR CONS STAPLES (XLP) |
6,132 |
-1,109 |
$468 | XLP | 6,132 | -1,109 | $468 | APOLLO GLOBAL MGMT INCORPORATED |
4,144 |
+4,144 |
$466 | APO | 4,144 | +4,144 | $466 | GE AEROSPACE |
2,627 |
+149 |
$461 | GE | 2,627 | +149 | $461 | AMERICAN EXPRESS CO |
2,006 |
-101 |
$457 | AXP | 2,006 | -101 | $457 | DOMINION ENERGY INC |
8,949 |
UNCH |
$440 | D | 8,949 | UNCH | $440 | ISHARES GOLD TR NPV NEW (IAU) |
9,882 |
UNCH |
$415 | IAU | 9,882 | UNCH | $415 | MORGAN STANLEY |
4,307 |
-1,808 |
$405 | MS | 4,307 | -1,808 | $405 | NEXTERA ENERGY INC |
6,041 |
-1,662 |
$386 | NEE | 6,041 | -1,662 | $386 | BIOGEN INC |
1,757 |
-69 |
$379 | BIIB | 1,757 | -69 | $379 | SCHLUMBERGER LTD COM |
6,891 |
+1,137 |
$378 | SLB | 6,891 | +1,137 | $378 | DOLLAR GEN CORP NEW |
2,391 |
-264 |
$373 | DG | 2,391 | -264 | $373 | CORNING INCORPORATED |
11,322 |
-587 |
$373 | GLW | 11,322 | -587 | $373 | DISCOVER FINANCIAL SERVICES |
2,807 |
-176 |
$368 | DFS | 2,807 | -176 | $368 | BRISTOL MYERS SQUIBB CO |
6,572 |
UNCH |
$356 | BMY | 6,572 | UNCH | $356 | INTERNATIONAL BUSINESS MACHS |
1,824 |
+30 |
$348 | IBM | 1,824 | +30 | $348 | CONSTELLATION BRANDS INC CL A |
1,264 |
-658 |
$343 | STZ | 1,264 | -658 | $343 | ALBEMARLE COM |
2,577 |
-1,858 |
$339 | ALB | 2,577 | -1,858 | $339 | BERKSHIRE HATHAWAY INC DEL |
|
|
$328 | BRK.B | 779 | -27 | $328 | NIKE INC CL B |
3,445 |
-648 |
$324 | NKE | 3,445 | -648 | $324 | GLOBAL FOUNDRIES INC |
6,000 |
UNCH |
$313 | GFS | 6,000 | UNCH | $313 | SECTOR SPDR TR ENERGY (XLE) |
3,295 |
+258 |
$311 | XLE | 3,295 | +258 | $311 | US BANCORP DEL COM NEW |
6,851 |
UNCH |
$306 | USB | 6,851 | UNCH | $306 | PHILLIPS 66 |
1,776 |
UNCH |
$290 | PSX | 1,776 | UNCH | $290 | COMMUNITY TRUST BANK |
6,779 |
UNCH |
$289 | CTBI | 6,779 | UNCH | $289 | EDWARDS LIFESCIENCES CORP |
3,023 |
UNCH |
$289 | EW | 3,023 | UNCH | $289 | PHILIP MORRIS INTL INC |
3,117 |
-150 |
$286 | PM | 3,117 | -150 | $286 | HOLOGIC INCORPORATED |
3,550 |
-432 |
$277 | HOLX | 3,550 | -432 | $277 | PNC FINANCIAL SERVICES GROUPINC |
1,705 |
UNCH |
$276 | PNC | 1,705 | UNCH | $276 | CVS CAREMARK CORP |
3,404 |
-87 |
$271 | CVS | 3,404 | -87 | $271 | CINTAS CORP COM |
366 |
-50 |
$251 | CTAS | 366 | -50 | $251 | MARVELL TECHNOLOGY INC |
3,502 |
UNCH |
$248 | MRVL | 3,502 | UNCH | $248 | DUKE ENERGY CORP NEW |
2,534 |
-2,037 |
$245 | DUK | 2,534 | -2,037 | $245 | MARTIN MARIETTA MATLS |
395 |
UNCH |
$243 | MLM | 395 | UNCH | $243 | INTEL CORP |
5,462 |
-4 |
$241 | INTC | 5,462 | -4 | $241 | ISHARES CORE MSCI EAFE ETF (IEFA) |
3,161 |
+236 |
$235 | IEFA | 3,161 | +236 | $235 | AT&T INC |
13,113 |
UNCH |
$231 | T | 13,113 | UNCH | $231 | ISHARES TR SP SMCP600GR ETF (IJT) |
1,734 |
UNCH |
$227 | IJT | 1,734 | UNCH | $227 | VANGUARD RUSSELL (VTWO) |
2,590 |
UNCH |
$220 | VTWO | 2,590 | UNCH | $220 | MASTERCARD INCORPORATE |
438 |
-163 |
$211 | MA | 438 | -163 | $211 | VANGUARD INDEX FDS SMALL CP ETF (VB) |
925 |
UNCH |
$211 | VB | 925 | UNCH | $211 | AMERICAN ELECTRIC POWER CO |
2,400 |
UNCH |
$207 | AEP | 2,400 | UNCH | $207 | ELECTRONIC ARTS |
1,509 |
-1,230 |
$200 | EA | 1,509 | -1,230 | $200 | PPG INDS INC COM |
1,307 |
-84 |
$189 | PPG | 1,307 | -84 | $189 | KROGER CO |
3,259 |
-825 |
$186 | KR | 3,259 | -825 | $186 | T MOBILE US INC |
1,131 |
-171 |
$185 | TMUS | 1,131 | -171 | $185 | WASTE MANAGEMENT INC NEW |
822 |
-62 |
$175 | WM | 822 | -62 | $175 | TRUIST FINANCIAL CORPORATION |
4,300 |
UNCH |
$168 | TFC | 4,300 | UNCH | $168 | CINCINNATI FINANCIAL CORP |
1,268 |
-387 |
$157 | CINF | 1,268 | -387 | $157 | MICRON TECHNOLOGY INC |
1,328 |
-177 |
$157 | MU | 1,328 | -177 | $157 | LINDE PLC NPV |
335 |
UNCH |
$156 | LIN | 335 | UNCH | $156 | ULTA BEAUTY INC |
279 |
-4 |
$146 | ULTA | 279 | -4 | $146 | GENERAL DYNAMICS CORP |
500 |
UNCH |
$141 | GD | 500 | UNCH | $141 | COLGATE PALMOLIVE CO COM |
1,544 |
+161 |
$139 | CL | 1,544 | +161 | $139 | MEDTRONIC PLC |
1,568 |
-5,706 |
$137 | MDT | 1,568 | -5,706 | $137 | SELECT SECTOR CONS DISC |
734 |
+48 |
$135 | XLY | 734 | +48 | $135 | THE CIGNA GROUP |
360 |
UNCH |
$131 | CI | 360 | UNCH | $131 | VANGUARD MSCI PACIFIC ETF (VPL) |
1,717 |
UNCH |
$131 | VPL | 1,717 | UNCH | $131 | EMERSON ELEC CO COM |
1,131 |
-43 |
$128 | EMR | 1,131 | -43 | $128 | TAIWAN SEMICONDUCTOR |
858 |
-268 |
$117 | TSM | 858 | -268 | $117 | AMERIPRISE FINANCIAL INC |
260 |
UNCH |
$114 | AMP | 260 | UNCH | $114 | EQUITRANS MIDSTREAM CORP |
9,060 |
UNCH |
$113 | ETRN | 9,060 | UNCH | $113 | T ROWE PRICE GROUP INC |
925 |
-103 |
$113 | TROW | 925 | -103 | $113 | PACKAGING CORP AMER COM |
585 |
UNCH |
$111 | PKG | 585 | UNCH | $111 | ALTRIA GROUP INC |
2,489 |
-11 |
$109 | MO | 2,489 | -11 | $109 | FLUOR CORP |
2,497 |
UNCH |
$106 | FLR | 2,497 | UNCH | $106 | SPROTT PHYSICAL GOLD TR |
6,040 |
UNCH |
$104 | PHYS | 6,040 | UNCH | $104 | CHARTER COMMUNICATIONS |
350 |
-84 |
$102 | CHTR | 350 | -84 | $102 | BOEING CO |
516 |
-139 |
$100 | BA | 516 | -139 | $100 | CUMMINS INC |
329 |
-116 |
$97 | CMI | 329 | -116 | $97 | IQ HEDGE MULTI STRATEGY TRACKER ETF (QAI) |
3,079 |
+533 |
$95 | QAI | 3,079 | +533 | $95 | 3M CO |
882 |
-25 |
$94 | MMM | 882 | -25 | $94 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
1,574 |
UNCH |
$91 | VGSH | 1,574 | UNCH | $91 | BROWN FORMAN CORP CL B COM |
|
|
$88 | BF.B | 1,710 | UNCH | $88 | FASTENAL CO |
1,144 |
-455 |
$88 | FAST | 1,144 | -455 | $88 | ELEVANCE HEALTH INC |
168 |
UNCH |
$87 | ELV | 168 | UNCH | $87 | MONSTER BEVERAGE CORP NEW COM |
1,428 |
-454 |
$85 | MNST | 1,428 | -454 | $85 | O REILLY AUTOMOTIVE INC |
75 |
-55 |
$85 | ORLY | 75 | -55 | $85 | VERIZON COMMUNICATIONS INC USD |
2,022 |
-1,626 |
$85 | VZ | 2,022 | -1,626 | $85 | ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) |
248 |
UNCH |
$84 | IWF | 248 | UNCH | $84 | PRUDENTIAL FINL INC COM |
715 |
-46 |
$84 | PRU | 715 | -46 | $84 | CSX CORP |
2,214 |
UNCH |
$82 | CSX | 2,214 | UNCH | $82 | DOW INC |
1,403 |
UNCH |
$81 | DOW | 1,403 | UNCH | $81 | GOLDMAN SACHS GROUP INC |
192 |
-69 |
$80 | GS | 192 | -69 | $80 | VANGUARD INTERMEDIATE TERM TREASURY (VGIT) |
1,370 |
UNCH |
$80 | VGIT | 1,370 | UNCH | $80 | VALVOLINE INC |
1,797 |
UNCH |
$80 | VVV | 1,797 | UNCH | $80 | TRAVELERS COS INC |
340 |
UNCH |
$78 | TRV | 340 | UNCH | $78 | GLOBAL PMTS INC GEORGIA |
567 |
UNCH |
$76 | GPN | 567 | UNCH | $76 | ALCOA UPSTREAM CORP |
2,190 |
-194 |
$74 | AA | 2,190 | -194 | $74 | LAUDER ESTEE COS INC CL A |
471 |
-266 |
$73 | EL | 471 | -266 | $73 | ECOLAB INC COM |
301 |
-29 |
$70 | ECL | 301 | -29 | $70 | 60 DEGREES PHARMACEUTICAL |
268,000 |
-89,000 |
$70 | SXTP | 268,000 | -89,000 | $70 | TE CONNECTIVITY LTD |
450 |
UNCH |
$65 | TEL | 450 | UNCH | $65 | PAYPAL HLDGINGS INC |
958 |
-102 |
$64 | PYPL | 958 | -102 | $64 | RTX CORPORATION |
659 |
+93 |
$64 | RTX | 659 | +93 | $64 | KRAFT HEINZ CO |
1,708 |
-60 |
$63 | KHC | 1,708 | -60 | $63 | BANKAMERICA CORP NEW |
1,644 |
-39 |
$62 | BAC | 1,644 | -39 | $62 | BLACKSTONE INC |
454 |
UNCH |
$60 | BX | 454 | UNCH | $60 | PAYCHEX INC COM |
482 |
UNCH |
$59 | PAYX | 482 | UNCH | $59 | BP AMOCO P L C |
1,543 |
UNCH |
$58 | BP | 1,543 | UNCH | $58 | INVESCO EMERGING MKTS SOV DEBT ETF (PCY) |
2,836 |
UNCH |
$58 | PCY | 2,836 | UNCH | $58 | LEIDOS HOLDINGS INC |
417 |
-185 |
$55 | LDOS | 417 | -185 | $55 | ASTRAZENECA PLC SPONSORED ADR |
793 |
-42 |
$54 | AZN | 793 | -42 | $54 | CYBERARK SOFTWARE LTD ILS |
200 |
+200 |
$53 | CYBR | 200 | +200 | $53 | WELLS FARGO & COMPANY NEW |
899 |
UNCH |
$52 | WFC | 899 | UNCH | $52 | MICROSTRATEGY INC |
30 |
UNCH |
$51 | MSTR | 30 | UNCH | $51 | MONDELEZ INTERNATIONAL INC |
695 |
UNCH |
$49 | MDLZ | 695 | UNCH | $49 | MARATHON OIL CORP |
1,702 |
UNCH |
$48 | MRO | 1,702 | UNCH | $48 | ISHARES TR CORE DIVID GWTH (DGRO) |
774 |
+312 |
$45 | DGRO | 774 | +312 | $45 | LIVE OAK BANCSHARES INC (LOB) |
1,000 |
-221 |
$42 | LOB | 1,000 | -221 | $42 | FEDEX CORPORATION |
142 |
-36 |
$41 | FDX | 142 | -36 | $41 | SPDR GOLD TR (GLD) |
200 |
UNCH |
$41 | GLD | 200 | UNCH | $41 | ISHARES TR 7 10 Y TR BD ETF (IEF) |
434 |
UNCH |
$41 | IEF | 434 | UNCH | $41 | I SHARES BARCLAYS 3 7 YEAR TREASURY BD (IEI) |
349 |
UNCH |
$40 | IEI | 349 | UNCH | $40 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
776 |
UNCH |
$40 | IEMG | 776 | UNCH | $40 | BANK OF NEW YORK MELLON CORP |
660 |
-69 |
$38 | BK | 660 | -69 | $38 | GE HEALTHCARE TECHNOLOGIES INC |
423 |
UNCH |
$38 | GEHC | 423 | UNCH | $38 | HP INC COM |
1,165 |
-158 |
$35 | HPQ | 1,165 | -158 | $35 | DELL TECHNOLOGIES INC CL C |
302 |
+302 |
$34 | DELL | 302 | +302 | $34 | ISHARES US CONSUMER SERVICESETF (IYC) |
408 |
UNCH |
$33 | IYC | 408 | UNCH | $33 | SECTOR SPDR INDUSTRIALS (XLI) |
250 |
-829 |
$31 | XLI | 250 | -829 | $31 | ENOVIX CORP |
3,760 |
UNCH |
$30 | ENVX | 3,760 | UNCH | $30 | PALO ALTO NETWORKS INCORPORATED |
106 |
+50 |
$30 | PANW | 106 | +50 | $30 | NEWMONT MINING CORP COM |
773 |
-97 |
$28 | NEM | 773 | -97 | $28 | ADVANCE AUTO PARTS INC |
320 |
-36 |
$27 | AAP | 320 | -36 | $27 | ARCHER DANIELS MIDLAND CO COM |
432 |
-127 |
$27 | ADM | 432 | -127 | $27 | FORD MOTOR COMPANY PAR .01 |
2,000 |
UNCH |
$27 | F | 2,000 | UNCH | $27 | RIO TINTO PLC |
429 |
UNCH |
$27 | RIO | 429 | UNCH | $27 | CONOCOPHILLIPS COM |
191 |
-46 |
$24 | COP | 191 | -46 | $24 | IQVIA HOLDINGS INC |
94 |
-74 |
$24 | IQV | 94 | -74 | $24 | POSEIDA THERAPEUTICS INC |
7,608 |
UNCH |
$24 | PSTX | 7,608 | UNCH | $24 | INVESCO QQ UNIT SER 1 |
51 |
+51 |
$23 | QQQ | 51 | +51 | $23 | LEAR CORP COMMON |
149 |
-16 |
$22 | LEA | 149 | -16 | $22 | TYSON FOODS INC CL A |
380 |
UNCH |
$22 | TSN | 380 | UNCH | $22 | GENERAL MILLS INC |
300 |
UNCH |
$21 | GIS | 300 | UNCH | $21 | LULULEMON ATHLETICA INC USD 0.01 |
52 |
UNCH |
$20 | LULU | 52 | UNCH | $20 | NANO X IMAGING LTD |
2,000 |
+2,000 |
$20 | NNOX | 2,000 | +2,000 | $20 | SOUTHERN COMPANY |
250 |
UNCH |
$18 | SO | 250 | UNCH | $18 | SPDR PORTFOLIO S&P 1500 (SPTM) |
262 |
+262 |
$17 | SPTM | 262 | +262 | $17 | VERTEX PHARMACEUTICALS INC |
40 |
-58 |
$17 | VRTX | 40 | -58 | $17 | RIVIAN AUTOMOTIVE INC |
1,500 |
UNCH |
$16 | RIVN | 1,500 | UNCH | $16 | ISHARES IN EMERGING MARKETS DIV ETF (DVYE) |
566 |
+566 |
$15 | DVYE | 566 | +566 | $15 | MICROCHIP TECHNOLOGY INC |
165 |
-9 |
$15 | MCHP | 165 | -9 | $15 | ROYAL DUTCH SHELL PLC NPV |
230 |
UNCH |
$15 | SHEL | 230 | UNCH | $15 | ALIBABA |
200 |
UNCH |
$14 | BABA | 200 | UNCH | $14 | ISHARES TR RUS 1000 ETF (IWB) |
48 |
UNCH |
$14 | IWB | 48 | UNCH | $14 | SIRIUS XM HLDGS INC |
3,700 |
UNCH |
$14 | SIRI | 3,700 | UNCH | $14 | WESBANCO INC |
454 |
UNCH |
$14 | WSBC | 454 | UNCH | $14 | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF (DVY) |
106 |
+106 |
$13 | DVY | 106 | +106 | $13 | MARSH & MCLENNAN COS INC |
65 |
UNCH |
$13 | MMC | 65 | UNCH | $13 | STATE STREET CORP |
174 |
UNCH |
$13 | STT | 174 | UNCH | $13 | TRIMBLE NAVIGATION |
200 |
UNCH |
$13 | TRMB | 200 | UNCH | $13 | CME GROUP INC |
53 |
UNCH |
$11 | CME | 53 | UNCH | $11 | ICU MEDIAL INC |
100 |
UNCH |
$11 | ICUI | 100 | UNCH | $11 | IDEXX LABORATORIES INC COM |
21 |
UNCH |
$11 | IDXX | 21 | UNCH | $11 | VANGUARD TOTAL STOCK MKT ETF (VTI) |
41 |
-3 |
$11 | VTI | 41 | -3 | $11 | EATON CORP PLC |
33 |
-9 |
$10 | ETN | 33 | -9 | $10 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
65 |
UNCH |
$10 | IWN | 65 | UNCH | $10 | SCHWAB US LARGE CAP |
165 |
+165 |
$10 | SCHX | 165 | +165 | $10 | AMERICAN WATER WORKS CO INC |
71 |
UNCH |
$9 | AWK | 71 | UNCH | $9 | BAKER HUGHES COMPANY |
256 |
-36 |
$9 | BKR | 256 | -36 | $9 | OCCIDENTAL PETROLEUM CORP |
139 |
UNCH |
$9 | OXY | 139 | UNCH | $9 | VANGUARD S DIVIDEND APPRECIATION (VIG) |
47 |
+47 |
$9 | VIG | 47 | +47 | $9 | AMERICAN INTL GROUP |
100 |
UNCH |
$8 | AIG | 100 | UNCH | $8 | CADENCE DESIGN SYSTEM INCORPORATED |
26 |
UNCH |
$8 | CDNS | 26 | UNCH | $8 | VANGUARD MID CAP VALUE ETF (VOE) |
53 |
UNCH |
$8 | VOE | 53 | UNCH | $8 | WEC ENERGY GROUP INC COM |
100 |
UNCH |
$8 | WEC | 100 | UNCH | $8 | CARRIER GLOBAL CORP |
116 |
+116 |
$7 | CARR | 116 | +116 | $7 | FIDELITY C MSCI REAL ESTATE INDEX E (FREL) |
280 |
+280 |
$7 | FREL | 280 | +280 | $7 | ICON PLC |
20 |
UNCH |
$7 | ICLR | 20 | UNCH | $7 | CLOUDFLARE INC |
65 |
UNCH |
$6 | NET | 65 | UNCH | $6 | OTIS WORLDWIDE CORP |
58 |
+58 |
$6 | OTIS | 58 | +58 | $6 | WABTEC CORPORATION |
39 |
UNCH |
$6 | WAB | 39 | UNCH | $6 | WARNER BROS DISCOVERY INC NPV |
671 |
-1,991 |
$6 | WBD | 671 | -1,991 | $6 | ARCADIUM LITHIUM PLC |
1,157 |
+1,157 |
$5 | ALTM | 1,157 | +1,157 | $5 | CLEARFIELD INC |
172 |
UNCH |
$5 | CLFD | 172 | UNCH | $5 | CAPRI HOLDINGS LTD |
100 |
UNCH |
$5 | CPRI | 100 | UNCH | $5 | DELTA AIR LINES INC DEL |
110 |
-80 |
$5 | DAL | 110 | -80 | $5 | GENERAC HLDGS INC |
36 |
UNCH |
$5 | GNRC | 36 | UNCH | $5 | I SHARES US TECHNOLOGY ETF (IYW) |
39 |
-9 |
$5 | IYW | 39 | -9 | $5 | KIMBALL ELECTRONICS INC |
212 |
UNCH |
$5 | KE | 212 | UNCH | $5 | ISHARES MBS ETF (MBB) |
51 |
UNCH |
$5 | MBB | 51 | UNCH | $5 | ST JOE CORPORATION |
69 |
-23 |
$4 | JOE | 69 | -23 | $4 | ROGERS COMMUNICATIONS INC CL B NON VTG |
100 |
UNCH |
$4 | RCI | 100 | UNCH | $4 | WORTHINGTON ENTERPRISES INC |
68 |
UNCH |
$4 | WOR | 68 | UNCH | $4 | DARDEN RESTAURANTS INC |
17 |
UNCH |
$3 | DRI | 17 | UNCH | $3 | DEVON ENERGY CORPORATION NEW |
60 |
UNCH |
$3 | DVN | 60 | UNCH | $3 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND (IJS) |
24 |
UNCH |
$2 | IJS | 24 | UNCH | $2 | LUCID GROUP INC |
725 |
UNCH |
$2 | LCID | 725 | UNCH | $2 | WORTHINGTON STL INC |
68 |
UNCH |
$2 | WS | 68 | UNCH | $2 | CATALENT INC |
20 |
UNCH |
$1 | CTLT | 20 | UNCH | $1 | DOMINO&apos S PIZZA INC |
2 |
-1 |
$1 | DPZ | 2 | -1 | $1 | EMERGENT BIO SOLUTIONS |
496 |
UNCH |
$1 | EBS | 496 | UNCH | $1 | HANESBRANDS INC |
200 |
UNCH |
$1 | HBI | 200 | UNCH | $1 | SYSCO CORP COM |
17 |
UNCH |
$1 | SYY | 17 | UNCH | $1 | FIRST TR EXCHANGE TRADED FD VI (TDIV) |
17 |
UNCH |
$1 | TDIV | 17 | UNCH | $1 | IMMUNITYBIO INC |
80 |
UNCH |
<$1 | IBRX | 80 | UNCH | $0 | ADR OATLY GROUP AB |
324 |
UNCH |
<$1 | OTLY | 324 | UNCH | $0 | VANGUARD TAX EXEMPT BOND EFT (VTEB) |
3 |
+3 |
$0 | VTEB | 3 | +3 | $0 | AGNC INV C COM |
|
|
$0 (exited) | AGNC | 0 | -8,175 | $0 | BAXTER INTERNATIONAL INC |
|
|
$0 (exited) | BAX | 0 | -94 | $0 | BLINK CHARGING CO |
|
|
$0 (exited) | BLNK | 0 | -5,418 | $0 | BRITISH AMN TOBACO SP ADR |
|
|
$0 (exited) | BTI | 0 | -1,175 | $0 | BLACKSTONE COM |
|
|
$0 (exited) | BXMT | 0 | -1,190 | $0 | CONAGRA BRANDS INC |
|
|
$0 (exited) | CAG | 0 | -500 | $0 | CF INDS HLDGS INC COM |
|
|
$0 (exited) | CF | 0 | -81 | $0 | CANADIAN NATURAL RESOURCES LTD |
|
|
$0 (exited) | CNQ | 0 | -400 | $0 | CANADIAN PAC KANS CITY LTD NPV |
|
|
$0 (exited) | CP | 0 | -211 | $0 | DIGITAL WOLRD ACQUISITON |
|
|
$0 (exited) | DWAC | 0 | -50 | $0 | ISHARES EDGE MSCI MIN VOL |
|
|
$0 (exited) | EFAV | 0 | -580 | $0 | ENBRIDGE INC NPV |
|
|
$0 (exited) | ENB | 0 | -2,204 | $0 | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF |
|
|
$0 (exited) | FNDF | 0 | -890 | $0 | HALLIBURTON COMPANY |
|
|
$0 (exited) | HAL | 0 | -291 | $0 | XTRACKERS HIGH YIELD CORP |
|
|
$0 (exited) | HYLB | 0 | -1,260 | $0 | SPDR SERIES TRUST S&P REGL BKG |
|
|
$0 (exited) | KRE | 0 | -414 | $0 | LUMINAR TECHNOLOGIES |
|
|
$0 (exited) | LAZR | 0 | -700 | $0 | ALLIANT ENERGY CORP |
|
|
$0 (exited) | LNT | 0 | -257 | $0 | LIVENT CORP |
|
|
$0 (exited) | LTHM | 0 | -481 | $0 | MODERNA INC |
|
|
$0 (exited) | MRNA | 0 | -148 | $0 | NET LEASE COM |
|
|
$0 (exited) | NLOP | 0 | -27 | $0 | ANNALY CAP COM |
|
|
$0 (exited) | NLY | 0 | -1,755 | $0 | REALTY INCOME CORP |
|
|
$0 (exited) | O | 0 | -380 | $0 | OLD REPUBLIC INTERNATIONAL CORP |
|
|
$0 (exited) | ORI | 0 | -686 | $0 | QUANTUMSCAPE CORP |
|
|
$0 (exited) | QS | 0 | -950 | $0 | EVEREST RE GROUP LTD |
|
|
$0 (exited) | RE | 0 | -38 | $0 | ROCKWELL AUTOMATION INC |
|
|
$0 (exited) | ROK | 0 | -142 | $0 | SPROUTS FARMERS MARKET INC |
|
|
$0 (exited) | SFM | 0 | -298 | $0 | TOYOTA MOTOR CORP |
|
|
$0 (exited) | TM | 0 | -54 | $0 | WP CAREY INC |
|
|
$0 (exited) | WPC | 0 | -426 | $0 | WEST PHARMACEUTICAL SVSC INCORPORATED |
0 |
-3 |
$0 (exited) | WST | 0 | -3 | $0 |
See Summary: Central Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Central Bank & Trust Co.
|
|