Holdings Channel
EntityShares/Amount
Change
Position Value
Change
APO +4,144+$466
CYBR +200+$53
DELL +302+$34
QQQ +51+$23
NNOX +2,000+$20
SPTM +262+$17
DVYE +566+$15
DVY +106+$13
SCHX +165+$10
VIG +47+$9
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Central Bank & Trust Co.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
NVIDIA CORP COM 73,761 -11,232 $66,647
     NVDA73,761-11,232$66,647
ISHARES TR CORE US AGGREGATE BOND ETF (AGG) 230,737 +22,334 $22,598
     AGG230,737+22,334$22,598
SPDR S&P 500 ETF TRUST (SPY) 39,601 -2,095 $20,714
     SPY39,601-2,095$20,714
ETF ISHARES INC MSCI EMR EX CHINA (EMXC) 350,239 +217,960 $20,160
     EMXC350,239+217,960$20,160
APPLE INC 102,963 -199 $17,656
     AAPL102,963-199$17,656
MICROSOFT CORP 41,259 -3,553 $17,358
     MSFT41,259-3,553$17,358
ALPHABET INC CAP STK CL A 111,409 -6,224 $16,815
     GOOGL111,409-6,224$16,815
AMAZON COM INC 83,469 -1,957 $15,056
     AMZN83,469-1,957$15,056
FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) 599,424 +302,019 $14,698
     FLMI599,424+302,019$14,698
ISHARES MSCI EAFE INDEX FD (EFA) 176,318 +49,410 $14,081
     EFA176,318+49,410$14,081
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 313,225 -78,568 $13,083
     VWO313,225-78,568$13,083
COSTCO WHOLESALE CORP 17,570 -727 $12,872
     COST17,570-727$12,872
META PLATFORMS INC 25,064 -3,698 $12,170
     META25,064-3,698$12,170
ADOBE SYSTEMS INCORPORATED 23,822 -999 $12,020
     ADBE23,822-999$12,020
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 239,232 +52,127 $12,000
     VEA239,232+52,127$12,000
VISA INC CLASS A 41,156 +8 $11,485
     V41,156+8$11,485
UNITED RENTALS INC 15,717 -5,824 $11,333
     URI15,717-5,824$11,333
INTUIT INC 16,745 -1,584 $10,884
     INTU16,745-1,584$10,884
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 19,488 -268 $10,843
     MDY19,488-268$10,843
CATERPILLAR INC 28,831 -183 $10,564
     CAT28,831-183$10,564
S&P GLOBAL INC 23,695 -452 $10,081
     SPGI23,695-452$10,081
AUTOZONE INC 3,162 -29 $9,965
     AZO3,162-29$9,965
LAM RESEARCH CORP COM 9,650 -1,080 $9,376
     LRCX9,650-1,080$9,376
INTUITIVE SURGICAL INC 22,486 -1,272 $8,974
     ISRG22,486-1,272$8,974
I SHARES RUSSELL 2000 (IWM) 42,668 -1,455 $8,973
     IWM42,668-1,455$8,973
DICK&apos S SPORTING GOODS 39,692 +166 $8,925
     DKS39,692+166$8,925
UNITEDHEALTH GROUP INC COM 18,003 -1,628 $8,906
     UNH18,003-1,628$8,906
VALERO ENERGY CORP 51,096 -2,733 $8,721
     VLO51,096-2,733$8,721
AECOM TECHNOLOGY CORP 87,945 -4,718 $8,626
     ACM87,945-4,718$8,626
NUCOR CORP 43,297 -1,414 $8,568
     NUE43,297-1,414$8,568
AMGEN INC 28,915 +400 $8,221
     AMGN28,915+400$8,221
ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) 101,309 -1,971 $7,874
     HYG101,309-1,971$7,874
ISHARES CMBS (CMBS) 166,480 +28,734 $7,839
     CMBS166,480+28,734$7,839
MERCK & CO INC NEW 56,516 -3,376 $7,457
     MRK56,516-3,376$7,457
OLD DOMINI COM USD 0.10 32,338 +15,977 $7,092
     ODFL32,338+15,977$7,092
QUALCOMM INC 41,837 -2,731 $7,083
     QCOM41,837-2,731$7,083
D R HORTON INC 41,819 -7,935 $6,881
     DHI41,819-7,935$6,881
COMCAST CORP NEW CL A 157,227 -1,184 $6,814
     CMCSA157,227-1,184$6,814
PROGRESSIVE CORP OHIO 32,464 -724 $6,714
     PGR32,464-724$6,714
SHERWIN WILLIAMS CO COM 18,167 -790 $6,310
     SHW18,167-790$6,310
MOODYS CORP COM 15,515 -32 $6,098
     MCO15,515-32$6,098
NETAPP INC 53,461 -470 $5,612
     NTAP53,461-470$5,612
VANGUARD EMERG MKTS GOV BND ETF (VWOB) 86,371 +169 $5,515
     VWOB86,371+169$5,515
TRACTOR SUPPLY CO COM 20,635 -1,072 $5,400
     TSCO20,635-1,072$5,400
ISHARES MSCI EMER MKTS IDX MARKETS INDEX (EEM) 130,681 -48,055 $5,367
     EEM130,681-48,055$5,367
WILLIAMS COS INC 126,364 +828 $4,924
     WMB126,364+828$4,924
HERSHEY COMPANY 25,107 -2,476 $4,883
     HSY25,107-2,476$4,883
APPLIED MATERIALS INC 23,085 -1,483 $4,761
     AMAT23,085-1,483$4,761
CHUBB LIMITED COM 16,682 -5,418 $4,323
     CB16,682-5,418$4,323
STRYKER CORP COM 11,753 +109 $4,206
     SYK11,753+109$4,206
ZOETIS INC 24,771 +1,215 $4,191
     ZTS24,771+1,215$4,191
ISHARES TR S&P MIDCAP 400 (IJH) 64,096 +50,910 $3,893
     IJH64,096+50,910$3,893
RAYMOND JAMES FINANCIAL INC 27,469 -1,970 $3,528
     RJF27,469-1,970$3,528
J P MORGAN CHASE & CO 17,368 +535 $3,479
     JPM17,368+535$3,479
ISHARES TR JP MOR EM MK ETF (EMB) 37,137 +463 $3,330
     EMB37,137+463$3,330
ISHARES S&P SMALLCAP 600 INDEX FUND (IJR) 29,713 -291 $3,284
     IJR29,713-291$3,284
DEERE & CO 7,548 -9,991 $3,100
     DE7,548-9,991$3,100
PROCTER AND GAMBLE CO COM 18,580 -2,673 $3,015
     PG18,580-2,673$3,015
CHARLES SCHWAB CORP 41,603 -3,964 $3,009
     SCHW41,603-3,964$3,009
KIMBERLY CLARK CORP 21,851 +73 $2,826
     KMB21,851+73$2,826
MCDONALDS CORP 9,686 -153 $2,731
     MCD9,686-153$2,731
ISHARES TR EAFE SML CP ETF (SCZ) 41,956 -44,591 $2,657
     SCZ41,956-44,591$2,657
UNION PACIFIC CORP 9,287 -56 $2,284
     UNP9,287-56$2,284
NETFLIX COM 3,753 -235 $2,279
     NFLX3,753-235$2,279
KLA TENCOR CORPORATION 3,222 -207 $2,251
     KLAC3,222-207$2,251
LILLY ELI & CO 2,880 -224 $2,240
     LLY2,880-224$2,240
HOME DEPOT INC 5,317 +500 $2,039
     HD5,317+500$2,039
WAL MART STORES INC COM 31,314 +21,706 $1,884
     WMT31,314+21,706$1,884
BROADCOM INC 1,386 -129 $1,837
     AVGO1,386-129$1,837
DANAHER CORP DEL COM 7,095 +287 $1,772
     DHR7,095+287$1,772
LOWES COS INC COM 6,920 -1,296 $1,763
     LOW6,920-1,296$1,763
TJX COS INC NEW 17,034 -2,532 $1,728
     TJX17,034-2,532$1,728
ISHARES S&P 500 INDEX FUND US (IVV) 3,270 +10 $1,719
     IVV3,270+10$1,719
LOCKHEED MARTIN CORP 3,651 -91 $1,661
     LMT3,651-91$1,661
EXXON MOBIL CORP 13,168 -2,107 $1,531
     XOM13,168-2,107$1,531
ORACLE CORPORATION 11,780 -285 $1,480
     ORCL11,780-285$1,480
SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) 6,883 +100 $1,434
     XLK6,883+100$1,434
XCEL ENERGY INC 26,230 -1,401 $1,410
     XEL26,230-1,401$1,410
VANGUARD INDEX FDS REIT 986 (VNQ) 16,201 -1,142 $1,401
     VNQ16,201-1,142$1,401
SECTOR SPDR TR FUND HEALTH CARE (XLV) 9,411 -2,193 $1,390
     XLV9,411-2,193$1,390
ABBOTT LABORATORIES 12,099 +143 $1,375
     ABT12,099+143$1,375
CBOE GLOBAL MARKETS INC 7,460 -1,762 $1,371
     CBOE7,460-1,762$1,371
AIR PRODUCTS & CHEMICALS 5,626 +497 $1,363
     APD5,626+497$1,363
JOHNSON & JOHNSON 8,613 -885 $1,362
     JNJ8,613-885$1,362
REGENERON PHARMACEUTICALS 1,376 -111 $1,324
     REGN1,376-111$1,324
THERMO FISHER SCIENTIFIC INC 2,240 -602 $1,302
     TMO2,240-602$1,302
CISCO SYSTEMS INC 25,764 +3,812 $1,286
     CSCO25,764+3,812$1,286
HUMANA INC 3,699 -284 $1,282
     HUM3,699-284$1,282
MASCO CORPORATION 16,246 -2,438 $1,281
     MAS16,246-2,438$1,281
PARKER HANNIFIN CORP 2,290 +112 $1,273
     PH2,290+112$1,273
KINDER MORGAN INC DE 69,081 -200,802 $1,267
     KMI69,081-200,802$1,267
HONEYWELL INTL INC COM 6,142 -380 $1,261
     HON6,142-380$1,261
SALESFORCE INC 3,799 +1,267 $1,144
     CRM3,799+1,267$1,144
ISHARES RUSSELL MID CAP INDEX (IWR) 13,555 -551 $1,140
     IWR13,555-551$1,140
SECTOR SPDR UTILITIES (XLU) 17,322 +2,287 $1,137
     XLU17,322+2,287$1,137
NXP SEMICONDUCTORS N V COM 4,441 -92 $1,100
     NXPI4,441-92$1,100
ACCENTURE PLC 3,141 +379 $1,089
     ACN3,141+379$1,089
CHEVRON CORPORATION 6,570 -84 $1,036
     CVX6,570-84$1,036
GENUINE PARTS CO 6,643 -2,533 $1,029
     GPC6,643-2,533$1,029
EQT CORP 27,725 UNCH $1,027
     EQT27,725UNCH$1,027
FISERV INC USD 0.01 6,423 -45 $1,027
     FI6,423-45$1,027
STARBUCKS CORPORATION 11,147 -919 $1,019
     SBUX11,147-919$1,019
BLACKROCK INC 1,192 -248 $994
     BLK1,192-248$994
MARRIOTT INTL INC CLASS A 3,812 +1,315 $962
     MAR3,812+1,315$962
UNITED PARCEL SERVICE 6,362 +420 $946
     UPS6,362+420$946
EOG RES INC 7,220 -504 $923
     EOG7,220-504$923
NORTHROP GRUMMAN CORP COM 1,889 +42 $904
     NOC1,889+42$904
SERVICENOW INC 1,144 -25 $872
     NOW1,144-25$872
LYONDELLBASEIL INDU CL A 8,517 +346 $871
     LYB8,517+346$871
QUANTA SERVICES INC 3,268 +22 $849
     PWR3,268+22$849
SELECT SECTOR FINANCIAL 20,049 -3,174 $844
     XLF20,049-3,174$844
GILEAD SCIENCES INC 11,515 -33,958 $843
     GILD11,515-33,958$843
ALPHABET INC CAP STK CL C 5,462 -49 $832
     GOOG5,462-49$832
AMEREN CORP 10,977 -616 $812
     AEE10,977-616$812
COCA COLA CO 13,079 +61 $800
     KO13,079+61$800
TESLA INC 4,341 -6 $763
     TSLA4,341-6$763
DISNEY WALT COMPANY HOLDING CO 6,217 UNCH $761
     DIS6,217UNCH$761
ALLSTATE CORP 4,332 -247 $749
     ALL4,332-247$749
MCKESSON HBOC INC 1,370 -66 $735
     MCK1,370-66$735
INTERCONTINENTAL EXCHANGE (ICE) 5,300 -1,020 $728
     ICE5,300-1,020$728
CORTEVA INC 12,441 -8,026 $717
     CTVA12,441-8,026$717
ADVANCED MICRO DEVICES INC 3,892 -2,248 $702
     AMD3,892-2,248$702
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,375 -94 $661
     VOO1,375-94$661
PEPSICO INC 3,719 -145 $651
     PEP3,719-145$651
TEXAS INSTRUMENTS INC 3,694 -799 $644
     TXN3,694-799$644
ILLINOIS TOOL WORKS 2,397 -679 $643
     ITW2,397-679$643
EXPEDIA GROUP INC 4,461 +2 $614
     EXPE4,461+2$614
ABBVIE INC USD 0.01 3,346 -68 $609
     ABBV3,346-68$609
BECTON DICKINSON & CO 2,425 -722 $600
     BDX2,425-722$600
AVANTIS US SMALL CAP VALUE ETF (AVUV) 6,151 UNCH $576
     AVUV6,151UNCH$576
MARATHON PET CORP COM 2,746 UNCH $553
     MPC2,746UNCH$553
PFIZER INC 19,838 -1,112 $550
     PFE19,838-1,112$550
AUTOMATIC DATA PROCESSING 2,187 -919 $546
     ADP2,187-919$546
TARGET CORP 3,020 -820 $535
     TGT3,020-820$535
LENNAR CORP COM 3,074 +2,566 $529
     LEN3,074+2,566$529
ASML HOLDING NV EUROPE 534 +531 $518
     ASML534+531$518
DUPONT DE NEMOURS INC 6,628 +5,225 $508
     DD6,628+5,225$508
SECTOR SPDR TR CONS STAPLES (XLP) 6,132 -1,109 $468
     XLP6,132-1,109$468
APOLLO GLOBAL MGMT INCORPORATED 4,144 +4,144 $466
     APO4,144+4,144$466
GE AEROSPACE 2,627 +149 $461
     GE2,627+149$461
AMERICAN EXPRESS CO 2,006 -101 $457
     AXP2,006-101$457
DOMINION ENERGY INC 8,949 UNCH $440
     D8,949UNCH$440
ISHARES GOLD TR NPV NEW (IAU) 9,882 UNCH $415
     IAU9,882UNCH$415
MORGAN STANLEY 4,307 -1,808 $405
     MS4,307-1,808$405
NEXTERA ENERGY INC 6,041 -1,662 $386
     NEE6,041-1,662$386
BIOGEN INC 1,757 -69 $379
     BIIB1,757-69$379
SCHLUMBERGER LTD COM 6,891 +1,137 $378
     SLB6,891+1,137$378
DOLLAR GEN CORP NEW 2,391 -264 $373
     DG2,391-264$373
CORNING INCORPORATED 11,322 -587 $373
     GLW11,322-587$373
DISCOVER FINANCIAL SERVICES 2,807 -176 $368
     DFS2,807-176$368
BRISTOL MYERS SQUIBB CO 6,572 UNCH $356
     BMY6,572UNCH$356
INTERNATIONAL BUSINESS MACHS 1,824 +30 $348
     IBM1,824+30$348
CONSTELLATION BRANDS INC CL A 1,264 -658 $343
     STZ1,264-658$343
ALBEMARLE COM 2,577 -1,858 $339
     ALB2,577-1,858$339
BERKSHIRE HATHAWAY INC DEL      $328
     BRK.B779-27$328
NIKE INC CL B 3,445 -648 $324
     NKE3,445-648$324
GLOBAL FOUNDRIES INC 6,000 UNCH $313
     GFS6,000UNCH$313
SECTOR SPDR TR ENERGY (XLE) 3,295 +258 $311
     XLE3,295+258$311
US BANCORP DEL COM NEW 6,851 UNCH $306
     USB6,851UNCH$306
PHILLIPS 66 1,776 UNCH $290
     PSX1,776UNCH$290
COMMUNITY TRUST BANK 6,779 UNCH $289
     CTBI6,779UNCH$289
EDWARDS LIFESCIENCES CORP 3,023 UNCH $289
     EW3,023UNCH$289
PHILIP MORRIS INTL INC 3,117 -150 $286
     PM3,117-150$286
HOLOGIC INCORPORATED 3,550 -432 $277
     HOLX3,550-432$277
PNC FINANCIAL SERVICES GROUPINC 1,705 UNCH $276
     PNC1,705UNCH$276
CVS CAREMARK CORP 3,404 -87 $271
     CVS3,404-87$271
CINTAS CORP COM 366 -50 $251
     CTAS366-50$251
MARVELL TECHNOLOGY INC 3,502 UNCH $248
     MRVL3,502UNCH$248
DUKE ENERGY CORP NEW 2,534 -2,037 $245
     DUK2,534-2,037$245
MARTIN MARIETTA MATLS 395 UNCH $243
     MLM395UNCH$243
INTEL CORP 5,462 -4 $241
     INTC5,462-4$241
ISHARES CORE MSCI EAFE ETF (IEFA) 3,161 +236 $235
     IEFA3,161+236$235
AT&T INC 13,113 UNCH $231
     T13,113UNCH$231
ISHARES TR SP SMCP600GR ETF (IJT) 1,734 UNCH $227
     IJT1,734UNCH$227
VANGUARD RUSSELL (VTWO) 2,590 UNCH $220
     VTWO2,590UNCH$220
MASTERCARD INCORPORATE 438 -163 $211
     MA438-163$211
VANGUARD INDEX FDS SMALL CP ETF (VB) 925 UNCH $211
     VB925UNCH$211
AMERICAN ELECTRIC POWER CO 2,400 UNCH $207
     AEP2,400UNCH$207
ELECTRONIC ARTS 1,509 -1,230 $200
     EA1,509-1,230$200
PPG INDS INC COM 1,307 -84 $189
     PPG1,307-84$189
KROGER CO 3,259 -825 $186
     KR3,259-825$186
T MOBILE US INC 1,131 -171 $185
     TMUS1,131-171$185
WASTE MANAGEMENT INC NEW 822 -62 $175
     WM822-62$175
TRUIST FINANCIAL CORPORATION 4,300 UNCH $168
     TFC4,300UNCH$168
CINCINNATI FINANCIAL CORP 1,268 -387 $157
     CINF1,268-387$157
MICRON TECHNOLOGY INC 1,328 -177 $157
     MU1,328-177$157
LINDE PLC NPV 335 UNCH $156
     LIN335UNCH$156
ULTA BEAUTY INC 279 -4 $146
     ULTA279-4$146
GENERAL DYNAMICS CORP 500 UNCH $141
     GD500UNCH$141
COLGATE PALMOLIVE CO COM 1,544 +161 $139
     CL1,544+161$139
MEDTRONIC PLC 1,568 -5,706 $137
     MDT1,568-5,706$137
SELECT SECTOR CONS DISC 734 +48 $135
     XLY734+48$135
THE CIGNA GROUP 360 UNCH $131
     CI360UNCH$131
VANGUARD MSCI PACIFIC ETF (VPL) 1,717 UNCH $131
     VPL1,717UNCH$131
EMERSON ELEC CO COM 1,131 -43 $128
     EMR1,131-43$128
TAIWAN SEMICONDUCTOR 858 -268 $117
     TSM858-268$117
AMERIPRISE FINANCIAL INC 260 UNCH $114
     AMP260UNCH$114
EQUITRANS MIDSTREAM CORP 9,060 UNCH $113
     ETRN9,060UNCH$113
T ROWE PRICE GROUP INC 925 -103 $113
     TROW925-103$113
PACKAGING CORP AMER COM 585 UNCH $111
     PKG585UNCH$111
ALTRIA GROUP INC 2,489 -11 $109
     MO2,489-11$109
FLUOR CORP 2,497 UNCH $106
     FLR2,497UNCH$106
SPROTT PHYSICAL GOLD TR 6,040 UNCH $104
     PHYS6,040UNCH$104
CHARTER COMMUNICATIONS 350 -84 $102
     CHTR350-84$102
BOEING CO 516 -139 $100
     BA516-139$100
CUMMINS INC 329 -116 $97
     CMI329-116$97
IQ HEDGE MULTI STRATEGY TRACKER ETF (QAI) 3,079 +533 $95
     QAI3,079+533$95
3M CO 882 -25 $94
     MMM882-25$94
VANGUARD SHORT TERM TREASURY ETF (VGSH) 1,574 UNCH $91
     VGSH1,574UNCH$91
BROWN FORMAN CORP CL B COM      $88
     BF.B1,710UNCH$88
FASTENAL CO 1,144 -455 $88
     FAST1,144-455$88
ELEVANCE HEALTH INC 168 UNCH $87
     ELV168UNCH$87
MONSTER BEVERAGE CORP NEW COM 1,428 -454 $85
     MNST1,428-454$85
O REILLY AUTOMOTIVE INC 75 -55 $85
     ORLY75-55$85
VERIZON COMMUNICATIONS INC USD 2,022 -1,626 $85
     VZ2,022-1,626$85
ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) 248 UNCH $84
     IWF248UNCH$84
PRUDENTIAL FINL INC COM 715 -46 $84
     PRU715-46$84
CSX CORP 2,214 UNCH $82
     CSX2,214UNCH$82
DOW INC 1,403 UNCH $81
     DOW1,403UNCH$81
GOLDMAN SACHS GROUP INC 192 -69 $80
     GS192-69$80
VANGUARD INTERMEDIATE TERM TREASURY (VGIT) 1,370 UNCH $80
     VGIT1,370UNCH$80
VALVOLINE INC 1,797 UNCH $80
     VVV1,797UNCH$80
TRAVELERS COS INC 340 UNCH $78
     TRV340UNCH$78
GLOBAL PMTS INC GEORGIA 567 UNCH $76
     GPN567UNCH$76
ALCOA UPSTREAM CORP 2,190 -194 $74
     AA2,190-194$74
LAUDER ESTEE COS INC CL A 471 -266 $73
     EL471-266$73
ECOLAB INC COM 301 -29 $70
     ECL301-29$70
60 DEGREES PHARMACEUTICAL 268,000 -89,000 $70
     SXTP268,000-89,000$70
TE CONNECTIVITY LTD 450 UNCH $65
     TEL450UNCH$65
PAYPAL HLDGINGS INC 958 -102 $64
     PYPL958-102$64
RTX CORPORATION 659 +93 $64
     RTX659+93$64
KRAFT HEINZ CO 1,708 -60 $63
     KHC1,708-60$63
BANKAMERICA CORP NEW 1,644 -39 $62
     BAC1,644-39$62
BLACKSTONE INC 454 UNCH $60
     BX454UNCH$60
PAYCHEX INC COM 482 UNCH $59
     PAYX482UNCH$59
BP AMOCO P L C 1,543 UNCH $58
     BP1,543UNCH$58
INVESCO EMERGING MKTS SOV DEBT ETF (PCY) 2,836 UNCH $58
     PCY2,836UNCH$58
LEIDOS HOLDINGS INC 417 -185 $55
     LDOS417-185$55
ASTRAZENECA PLC SPONSORED ADR 793 -42 $54
     AZN793-42$54
CYBERARK SOFTWARE LTD ILS 200 +200 $53
     CYBR200+200$53
WELLS FARGO & COMPANY NEW 899 UNCH $52
     WFC899UNCH$52
MICROSTRATEGY INC 30 UNCH $51
     MSTR30UNCH$51
MONDELEZ INTERNATIONAL INC 695 UNCH $49
     MDLZ695UNCH$49
MARATHON OIL CORP 1,702 UNCH $48
     MRO1,702UNCH$48
ISHARES TR CORE DIVID GWTH (DGRO) 774 +312 $45
     DGRO774+312$45
LIVE OAK BANCSHARES INC (LOB) 1,000 -221 $42
     LOB1,000-221$42
FEDEX CORPORATION 142 -36 $41
     FDX142-36$41
SPDR GOLD TR (GLD) 200 UNCH $41
     GLD200UNCH$41
ISHARES TR 7 10 Y TR BD ETF (IEF) 434 UNCH $41
     IEF434UNCH$41
I SHARES BARCLAYS 3 7 YEAR TREASURY BD (IEI) 349 UNCH $40
     IEI349UNCH$40
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 776 UNCH $40
     IEMG776UNCH$40
BANK OF NEW YORK MELLON CORP 660 -69 $38
     BK660-69$38
GE HEALTHCARE TECHNOLOGIES INC 423 UNCH $38
     GEHC423UNCH$38
HP INC COM 1,165 -158 $35
     HPQ1,165-158$35
DELL TECHNOLOGIES INC CL C 302 +302 $34
     DELL302+302$34
ISHARES US CONSUMER SERVICESETF (IYC) 408 UNCH $33
     IYC408UNCH$33
SECTOR SPDR INDUSTRIALS (XLI) 250 -829 $31
     XLI250-829$31
ENOVIX CORP 3,760 UNCH $30
     ENVX3,760UNCH$30
PALO ALTO NETWORKS INCORPORATED 106 +50 $30
     PANW106+50$30
NEWMONT MINING CORP COM 773 -97 $28
     NEM773-97$28
ADVANCE AUTO PARTS INC 320 -36 $27
     AAP320-36$27
ARCHER DANIELS MIDLAND CO COM 432 -127 $27
     ADM432-127$27
FORD MOTOR COMPANY PAR .01 2,000 UNCH $27
     F2,000UNCH$27
RIO TINTO PLC 429 UNCH $27
     RIO429UNCH$27
CONOCOPHILLIPS COM 191 -46 $24
     COP191-46$24
IQVIA HOLDINGS INC 94 -74 $24
     IQV94-74$24
POSEIDA THERAPEUTICS INC 7,608 UNCH $24
     PSTX7,608UNCH$24
INVESCO QQ UNIT SER 1 51 +51 $23
     QQQ51+51$23
LEAR CORP COMMON 149 -16 $22
     LEA149-16$22
TYSON FOODS INC CL A 380 UNCH $22
     TSN380UNCH$22
GENERAL MILLS INC 300 UNCH $21
     GIS300UNCH$21
LULULEMON ATHLETICA INC USD 0.01 52 UNCH $20
     LULU52UNCH$20
NANO X IMAGING LTD 2,000 +2,000 $20
     NNOX2,000+2,000$20
SOUTHERN COMPANY 250 UNCH $18
     SO250UNCH$18
SPDR PORTFOLIO S&P 1500 (SPTM) 262 +262 $17
     SPTM262+262$17
VERTEX PHARMACEUTICALS INC 40 -58 $17
     VRTX40-58$17
RIVIAN AUTOMOTIVE INC 1,500 UNCH $16
     RIVN1,500UNCH$16
ISHARES IN EMERGING MARKETS DIV ETF (DVYE) 566 +566 $15
     DVYE566+566$15
MICROCHIP TECHNOLOGY INC 165 -9 $15
     MCHP165-9$15
ROYAL DUTCH SHELL PLC NPV 230 UNCH $15
     SHEL230UNCH$15
ALIBABA 200 UNCH $14
     BABA200UNCH$14
ISHARES TR RUS 1000 ETF (IWB) 48 UNCH $14
     IWB48UNCH$14
SIRIUS XM HLDGS INC 3,700 UNCH $14
     SIRI3,700UNCH$14
WESBANCO INC 454 UNCH $14
     WSBC454UNCH$14
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF (DVY) 106 +106 $13
     DVY106+106$13
MARSH & MCLENNAN COS INC 65 UNCH $13
     MMC65UNCH$13
STATE STREET CORP 174 UNCH $13
     STT174UNCH$13
TRIMBLE NAVIGATION 200 UNCH $13
     TRMB200UNCH$13
CME GROUP INC 53 UNCH $11
     CME53UNCH$11
ICU MEDIAL INC 100 UNCH $11
     ICUI100UNCH$11
IDEXX LABORATORIES INC COM 21 UNCH $11
     IDXX21UNCH$11
VANGUARD TOTAL STOCK MKT ETF (VTI) 41 -3 $11
     VTI41-3$11
EATON CORP PLC 33 -9 $10
     ETN33-9$10
ISHARES RUSSELL 2000 VALUE ETF (IWN) 65 UNCH $10
     IWN65UNCH$10
SCHWAB US LARGE CAP 165 +165 $10
     SCHX165+165$10
AMERICAN WATER WORKS CO INC 71 UNCH $9
     AWK71UNCH$9
BAKER HUGHES COMPANY 256 -36 $9
     BKR256-36$9
OCCIDENTAL PETROLEUM CORP 139 UNCH $9
     OXY139UNCH$9
VANGUARD S DIVIDEND APPRECIATION (VIG) 47 +47 $9
     VIG47+47$9
AMERICAN INTL GROUP 100 UNCH $8
     AIG100UNCH$8
CADENCE DESIGN SYSTEM INCORPORATED 26 UNCH $8
     CDNS26UNCH$8
VANGUARD MID CAP VALUE ETF (VOE) 53 UNCH $8
     VOE53UNCH$8
WEC ENERGY GROUP INC COM 100 UNCH $8
     WEC100UNCH$8
CARRIER GLOBAL CORP 116 +116 $7
     CARR116+116$7
FIDELITY C MSCI REAL ESTATE INDEX E (FREL) 280 +280 $7
     FREL280+280$7
ICON PLC 20 UNCH $7
     ICLR20UNCH$7
CLOUDFLARE INC 65 UNCH $6
     NET65UNCH$6
OTIS WORLDWIDE CORP 58 +58 $6
     OTIS58+58$6
WABTEC CORPORATION 39 UNCH $6
     WAB39UNCH$6
WARNER BROS DISCOVERY INC NPV 671 -1,991 $6
     WBD671-1,991$6
ARCADIUM LITHIUM PLC 1,157 +1,157 $5
     ALTM1,157+1,157$5
CLEARFIELD INC 172 UNCH $5
     CLFD172UNCH$5
CAPRI HOLDINGS LTD 100 UNCH $5
     CPRI100UNCH$5
DELTA AIR LINES INC DEL 110 -80 $5
     DAL110-80$5
GENERAC HLDGS INC 36 UNCH $5
     GNRC36UNCH$5
I SHARES US TECHNOLOGY ETF (IYW) 39 -9 $5
     IYW39-9$5
KIMBALL ELECTRONICS INC 212 UNCH $5
     KE212UNCH$5
ISHARES MBS ETF (MBB) 51 UNCH $5
     MBB51UNCH$5
ST JOE CORPORATION 69 -23 $4
     JOE69-23$4
ROGERS COMMUNICATIONS INC CL B NON VTG 100 UNCH $4
     RCI100UNCH$4
WORTHINGTON ENTERPRISES INC 68 UNCH $4
     WOR68UNCH$4
DARDEN RESTAURANTS INC 17 UNCH $3
     DRI17UNCH$3
DEVON ENERGY CORPORATION NEW 60 UNCH $3
     DVN60UNCH$3
ISHARES S&P MIDCAP 600 VALUE INDEX FUND (IJS) 24 UNCH $2
     IJS24UNCH$2
LUCID GROUP INC 725 UNCH $2
     LCID725UNCH$2
WORTHINGTON STL INC 68 UNCH $2
     WS68UNCH$2
CATALENT INC 20 UNCH $1
     CTLT20UNCH$1
DOMINO&apos S PIZZA INC 2 -1 $1
     DPZ2-1$1
EMERGENT BIO SOLUTIONS 496 UNCH $1
     EBS496UNCH$1
HANESBRANDS INC 200 UNCH $1
     HBI200UNCH$1
SYSCO CORP COM 17 UNCH $1
     SYY17UNCH$1
FIRST TR EXCHANGE TRADED FD VI (TDIV) 17 UNCH $1
     TDIV17UNCH$1
IMMUNITYBIO INC 80 UNCH <$1
     IBRX80UNCH$0
ADR OATLY GROUP AB 324 UNCH <$1
     OTLY324UNCH$0
VANGUARD TAX EXEMPT BOND EFT (VTEB) 3 +3 $0
     VTEB3+3$0
AGNC INV C COM $0 (exited)
     AGNC0-8,175$0
BAXTER INTERNATIONAL INC $0 (exited)
     BAX0-94$0
BLINK CHARGING CO $0 (exited)
     BLNK0-5,418$0
BRITISH AMN TOBACO SP ADR $0 (exited)
     BTI0-1,175$0
BLACKSTONE COM $0 (exited)
     BXMT0-1,190$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-500$0
CF INDS HLDGS INC COM $0 (exited)
     CF0-81$0
CANADIAN NATURAL RESOURCES LTD $0 (exited)
     CNQ0-400$0
CANADIAN PAC KANS CITY LTD NPV $0 (exited)
     CP0-211$0
DIGITAL WOLRD ACQUISITON $0 (exited)
     DWAC0-50$0
ISHARES EDGE MSCI MIN VOL $0 (exited)
     EFAV0-580$0
ENBRIDGE INC NPV $0 (exited)
     ENB0-2,204$0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF $0 (exited)
     FNDF0-890$0
HALLIBURTON COMPANY $0 (exited)
     HAL0-291$0
XTRACKERS HIGH YIELD CORP $0 (exited)
     HYLB0-1,260$0
SPDR SERIES TRUST S&P REGL BKG $0 (exited)
     KRE0-414$0
LUMINAR TECHNOLOGIES $0 (exited)
     LAZR0-700$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-257$0
LIVENT CORP $0 (exited)
     LTHM0-481$0
MODERNA INC $0 (exited)
     MRNA0-148$0
NET LEASE COM $0 (exited)
     NLOP0-27$0
ANNALY CAP COM $0 (exited)
     NLY0-1,755$0
REALTY INCOME CORP $0 (exited)
     O0-380$0
OLD REPUBLIC INTERNATIONAL CORP $0 (exited)
     ORI0-686$0
QUANTUMSCAPE CORP $0 (exited)
     QS0-950$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-38$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-142$0
SPROUTS FARMERS MARKET INC $0 (exited)
     SFM0-298$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-54$0
WP CAREY INC $0 (exited)
     WPC0-426$0
WEST PHARMACEUTICAL SVSC INCORPORATED 0 -3 $0 (exited)
     WST0-3$0

See Summary: Central Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Central Bank & Trust Co.

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