Latest CENTRAL BANK & TRUST CO Stock Portfolio

CENTRAL BANK & TRUST CO Performance:

2024 Q3: 3.31%YTD: 18.68%2023: 22.32%

Performance for 2024 Q3 is 3.31%, and YTD is 18.68%, and 2023 is 22.32%.

About CENTRAL BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $725.4 Millions as of 30 Sep, 2024.

The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, IJR, BUYZ. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ISHS CORE US AGGR BD.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), EDWARDS LIFESCIENCES CORP (EW) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in RAYMOND JAMES INC (RJF), AUTOZONE INC (AZO) and ACCENTURE PLC (ACN). CENTRAL BANK & TRUST CO opened new stock positions in KY T/F INCOME SERIES, VANGUARD INTER-TERM (VTEB) and VAN TOTAL STOCK MKT (VB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A S, PALO ALTO NETWORKS (PANW) and MASTERCARD INC (MA).

CENTRAL BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL BANK & TRUST CO made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 28.66%.

New Buys

Ticker	$ Bought
ky t/f income series	9,534,750
dupree north carolina tax free	1,982,800
vanguard inter-term	1,125,700
fid contrafund	906,805
fid 500 index fd	720,582
mfs arkansas muni	458,595
van total stock mkt	389,423
ky t/f short to med	379,193

New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker	% Inc.
novo nordisk a s	6,299
palo alto networks	4,282
mastercard inc	3,494
ppg inds inc	402
sector spdr energy	358
cintas corp	300
regeneron pharma	50.08
ishs bclys sh tr bd	49.4

Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker	% Reduced
raymond james inc	-93.27
autozone inc	-91.67
accenture plc	-55.16
vangd index reit 986	-54.73
air products & chem	-52.05
comcast corp new a	-30.88
old domini com	-30.42
zoetis inc	-17.99

CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
60 degrees pharmaceutical	-41,750
energy transfer equity l p com ut ltd ptn	-161,467
equitrans midstream corp	-117,598
poseida therapeutics inc	-22,214
iq hedge multi-strategy tracker etf	-201,815
sprott physical gold tr	-109,022
intel corp	-167,116
lp enterprise patnr	-115,764

CENTRAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CENTRAL BANK & TRUST CO has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	24.1
Financial Services	8.5
Healthcare	7.8
Consumer Cyclical	7
Industrials	6.7
Communication Services	4.7
Consumer Defensive	3.9
Energy	2.3
Basic Materials	2.2
Utilities	1.9

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
LARGE-CAP	32.9
UNALLOCATED	30.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 67.6% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	32.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
DHI	d r horton inc	35.0 %
TSLA	tesla, inc	32.2 %
IBM	intl business machs	27.3 %
SHW	sherwin williams	26.7 %
MAS	masco corporation	25.6 %

Top 5 Winners ($)		$
URI	united rentals inc	2.4 M
AAPL	apple inc	2.2 M
DHI	d r horton inc	1.9 M
SPGI	s&p global inc	1.6 M
META	meta platforms inc	1.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-23.4 %
BIIB	biogen inc	-16.4 %
MCK	mckesson hboc inc	-15.3 %
HUM	humana inc	-15.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.3 M
GOOG	alphabet cl a	-1.7 M
NVDA	nvidia corporation	-1.5 M
QCOM	qualcomm inc	-1.2 M
VLO	valero energy corp	-1.0 M

CENTRAL BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO has 193 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa upstream corp	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.96	92,068	21,451,800	reduced	-6.41

AAXJ	ishs high yield etf	1.12	101,529	8,152,780	reduced	-0.76

AAXJ	ishares emrg mkt	0.48	37,377	3,497,740	reduced	-0.47

AAXJ	ishares msci eafe	0.28	29,949	2,027,550	reduced	-4.37

AAXJ	ishs bclys sh tr bd	0.10	6,578	727,724	added	49.4

AAXJ	i shares barclays 3-7 year treasury bd	0.00	0.00	0.00	sold off	-100

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	3,346	660,768	unchanged	0.00

ABT	abbott labs	0.22	14,211	1,620,200	reduced	-1.59

ACM	aecom technology	1.16	81,148	8,380,150	reduced	-6.82

ACN	accenture plc	0.11	2,302	813,711	reduced	-55.16

ACWF	ishares tr core div	0.07	7,795	488,669	unchanged	0.00

ADBE	adobe sys inc	1.57	22,004	11,393,200	reduced	-7.26

ADM	archer daniels midland co com	0.00	0.00	0.00	sold off	-100

ADP	auto data process	0.03	861	238,265	reduced	-7.82

AEE	ameren corp	0.13	10,739	939,233	added	0.39

AEMB	avantis us small cap	0.08	6,151	590,188	unchanged	0.00

AEP	american elec power	0.03	2,400	246,240	unchanged	0.00