Central Bank & Trust CO Reduced Holdings in Q3 2025

Central Bank & Trust CO

  • $607 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-1.45K
- 8.62%
$433.66 - $544.47 $627K - $787K
15.3K $6.86M
INTU
Intuit Inc

Technology
-828
- 7.93%
$646.03 - $807.39 $535K - $669K
9.62K $6.57M
COST
Costco Wholesale Corp

Consumer Defensive
-462
- 3.25%
$915.95 - $994.57 $423K - $459K
13.8K $12.7M
ADBE
Adobe Inc.

Technology
-1.59K
- 7.99%
$333.65 - $392.1 $530K - $623K
18.3K $6.45M
NUE
Nucor Corp

Basic Materials
-10.4K
- 34.87%
$133.3 - $150.33 $1.39M - $1.57M
19.5K $2.64M
SPGI
S&P Global Inc.

Financial Services
-1.04K
- 6.24%
$484.94 - $564.15 $504K - $586K
15.6K $7.6M
PGR
Progressive Corp

Financial Services
-1.73K
- 7.51%
$238.61 - $264.3 $413K - $458K
21.3K $5.26M
CRM
Salesforce, Inc.

Technology
-2.03K
- 31.38%
$231.66 - $273.65 $470K - $555K
4.44K $1.05M
V
Visa Inc.

Financial Services
-510
- 1.36%
$332.09 - $358.86 $169K - $183K
36.9K $12.6M
MCO
Moodys Corp

Financial Services
-678
- 6.14%
$472.69 - $521.32 $320K - $353K
10.4K $4.94M
SHV
Ishares Tr

ETFs
-4.53K
- 22.85%
$110.06 - $110.49 $499K - $501K
15.3K $1.69M
NFLX
Netflix Inc

Communication Services
-21
- 0.65%
$1147.87 - $1297.18 $24.1K - $27.2K
3.2K $3.84M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.11K
- 8.11%
$138.59 - $171.12 $154K - $190K
12.6K $1.77M
CMCSA
Comcast Corp

Communication Services
-7.32K
- 15.71%
$31.41 - $36.33 $230K - $266K
39.3K $1.23M
UNH
Unitedhealth Group Inc

Healthcare
-2.39K
- 18.27%
$237.77 - $353.61 $569K - $846K
10.7K $3.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-16.8K
- 9.82%
$62.54 - $68.42 $1.05M - $1.15M
154K $10.4M
PPG
Ppg Industries Inc

Basic Materials
-2.97K
- 49.66%
$103.65 - $119.07 $308K - $354K
3.01K $316K
NVO
Novo Nordisk A S

Healthcare
-2.12K
- 12.64%
$45.38 - $71.7 $96.2K - $152K
14.6K $812K
AMAT
Applied Materials Inc

Technology
-2.38K
- 31.77%
$156.25 - $204.95 $371K - $487K
5.1K $1.04M
NOW
Service Now, Inc.

Technology
-52
- 2.18%
$850.86 - $1044.69 $44.2K - $54.3K
2.34K $2.15M
XLF
Financial Sector Spdr

ETFs
-6.03K
- 45.81%
$51.37 - $54.25 $310K - $327K
7.14K $384K
IVV
Ishares Core S&P 500 ETF

ETFs
-770
- 14.35%
$620.67 - $670.08 $478K - $516K
4.59K $3.07M
HYG
Ishares Tr

ETFs
-3.39K
- 5.33%
$79.85 - $81.32 $271K - $276K
60.3K $4.89M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-3.76K
- 7.17%
N/A
48.6K $3.03M
MA
Mastercard Inc

Financial Services
-544
- 3.88%
$550.18 - $598.96 $299K - $326K
13.5K $7.66M
UPS
United Parcel Service Inc

Industrials
-1.33K
- 29.01%
$82.58 - $105.54 $110K - $141K
3.26K $272K
MCK
Mckesson Corp

Healthcare
-341
- 17.2%
$659.01 - $772.54 $225K - $263K
1.64K $1.27M
XLV
Select Sector Spdr Fund Health

ETFs
-1.76K
- 12.06%
$129.01 - $139.72 $227K - $246K
12.8K $1.79M
CB
Chubb LTD

Financial Services
-158
- 1.26%
$265.99 - $289.59 $42K - $45.8K
12.3K $3.48M
UNP
Union Pacific Corp

Industrials
-785
- 10.13%
$214.91 - $237.16 $169K - $186K
6.97K $1.65M
MRK
Merck & Co., Inc.

Healthcare
-4.1K
- 8.77%
$77.6 - $87.37 $318K - $358K
42.7K $3.58M
PG
Procter & Gamble CO

Consumer Defensive
-107
- 0.8%
$150.47 - $161.22 $16.1K - $17.3K
13.2K $2.03M
SBUX
Starbucks Corp

Consumer Cyclical
-321
- 3.59%
$81.9 - $96.86 $26.3K - $31.1K
8.62K $729K
KMB
Kimberly Clark Corp

Consumer Defensive
-74
- 0.49%
$121.72 - $136.77 $9.01K - $10.1K
15.2K $1.89M
KMI
Kinder Morgan, Inc.

Energy
-360
- 0.68%
$26.23 - $28.5 $9.44K - $10.3K
52.9K $1.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-608
- 8.96%
$231.35 - $253.24 $141K - $154K
6.18K $1.51M
ABT
Abbott Laboratories

Healthcare
-307
- 2.53%
$120.51 - $136.62 $37K - $41.9K
11.8K $1.58M
LLY
Eli Lilly & CO

Healthcare
-38
- 1.73%
$625.65 - $812.69 $23.8K - $30.9K
2.16K $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
-17
- 0.46%
$167.28 - $188.45 $2.84K - $3.2K
3.67K $617K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.85K
- 1.51%
$97.75 - $100.75 $181K - $187K
121K $12.1M
WMB
Williams Companies, Inc.

Energy
-1.62K
- 1.85%
$56.52 - $64.01 $91.6K - $104K
86K $5.45M
DHR
Danaher Corp

Healthcare
-249
- 18.84%
$181.46 - $212.2 $45.2K - $52.8K
1.07K $212K
MCD
Mcdonalds Corp

Consumer Cyclical
-449
- 5.66%
$291.67 - $316.99 $131K - $142K
7.49K $2.28M
QCOM
Qualcomm Inc

Technology
-1.5K
- 4.97%
$145.84 - $173.55 $219K - $260K
28.7K $4.77M
CSCO
Cisco Systems, Inc.

Technology
-83
- 0.29%
$66.2 - $71.79 $5.49K - $5.96K
28.4K $1.94M
TMUS
T Mobile Us, Inc.

Communication Services
-124
- 11.88%
$226.02 - $259.01 $28K - $32.1K
920 $220K
TXN
Texas Instruments Inc

Technology
-27
- 1.87%
N/A
1.42K $276K
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 0.36%
$108.22 - $120.47 $2.71K - $3.01K
6.83K $757K
VNQ
Vanguard Specialized Funds Van

ETFs
-200
- 2.7%
$88.47 - $93.24 $17.7K - $18.6K
7.22K $659K
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email