Central Bank & Trust CO Closed Holding Positions

Central Bank & Trust CO

  • $644 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
80
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
1,000
$16.4 - $22.52 $16.4K - $22.5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on Apr 22, 2019
834
$9.41 - $10.0 $7.85K - $8.34K
IYM
Ishares Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
100
$82.06 - $93.91 $8.21K - $9.39K
SLV
I Shares Silver Trust

ETFs
Q1 2019 Filed on Apr 22, 2019
180
$14.07 - $15.07 $2.53K - $2.71K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
50
$60.6 - $75.32 $3.03K - $3.77K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on Apr 22, 2019
30
$143.86 - $176.0 $4.32K - $5.28K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on Apr 22, 2019
140
$12.99 - $14.72 $1.82K - $2.06K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
357
$1616.83 - $1998.17 $577K - $713K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 17, 2019
1,481
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
56
$272.46 - $366.54 $15.3K - $20.5K
Praxair Inc
Q4 2018 Filed on Jan 17, 2019
601
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
295
$13.1 - $18.46 $3.86K - $5.45K
Lifepoint Health, Inc
Q4 2018 Filed on Jan 17, 2019
400
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Jan 17, 2019
78
N/A
Aetna Inc New
Q4 2018 Filed on Jan 17, 2019
11,981
N/A
Enbridge Energy Prt
Q4 2018 Filed on Jan 17, 2019
133
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
387
$48.37 - $69.2 $18.7K - $26.8K
PIPR
Piper Sandler Companies

Financial Services
Q3 2018 Filed on Nov 23, 2018
25
$73.1 - $79.9 $1.83K - $2K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 23, 2018
91
$53.66 - $60.12 $4.88K - $5.47K
Indexiq ETF Trust Shares Iq
Q3 2018 Filed on Nov 23, 2018
2,750
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 23, 2018
1,133
$23.0 - $27.56 $26.1K - $31.2K
SPH
Suburban Propane Partners LP

Utilities
Q3 2018 Filed on Nov 23, 2018
100
$22.55 - $24.44 $2.26K - $2.44K
Cys Invts Inc
Q3 2018 Filed on Nov 23, 2018
300
N/A
Energy Transfer Partner
Q3 2018 Filed on Nov 23, 2018
750
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 23, 2018
600
$21.25 - $25.32 $12.8K - $15.2K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2018 Filed on Jul 17, 2018
46
$107.03 - $113.19 $4.92K - $5.21K
NPO
Enpro Industries, Inc

Industrials
Q2 2018 Filed on Jul 17, 2018
120
$67.19 - $80.2 $8.06K - $9.62K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Jul 17, 2018
1,415
$26.51 - $31.78 $37.5K - $45K
American Intl Group Inc
Q2 2018 Filed on Jul 17, 2018
80
N/A
Broadcom LTD Shs
Q2 2018 Filed on Jul 17, 2018
20,561
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
520
$109.54 - $130.92 $57K - $68.1K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2018 Filed on Jul 17, 2018
108
N/A
Cbs Corp Class B Common New
Q2 2018 Filed on Jul 17, 2018
535
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Jul 17, 2018
37
$113.81 - $117.24 $4.21K - $4.34K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
1,645
$11.52 - $12.86 $19K - $21.2K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
37
$92.6 - $115.2 $3.43K - $4.26K
Time Warner Inc New
Q2 2018 Filed on Jul 17, 2018
1,448
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Jul 17, 2018
324
$28.27 - $30.76 $9.16K - $9.97K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
46
$204.04 - $245.94 $9.39K - $11.3K
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 17, 2018
63
$61.76 - $82.1 $3.89K - $5.17K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2018 Filed on Jul 17, 2018
35
$37.83 - $42.01 $1.32K - $1.47K
Priceline Group
Q1 2018 Filed on Apr 27, 2018
1,441
N/A
Snyders Lance Inc
Q1 2018 Filed on Apr 27, 2018
150
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 27, 2018
249
N/A
Powershares S&P 500 Low Volatility ETF
Q1 2018 Filed on Apr 27, 2018
243
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q1 2018 Filed on Apr 27, 2018
6,350
$25.74 - $28.76 $163K - $183K
Buffalo Wild Wings Inc
Q1 2018 Filed on Apr 27, 2018
89
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
2,054
$39.8 - $48.18 $81.7K - $99K
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