Central Bank & Trust Co
CIK Number: 0001175954
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 611.48K | -2.12% | 66.27M | 1.99 | 11.07% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 93.52K | +6.89% | 20.77M | 49.34 | 3.47% | Share |
| 3 | FLMI | Franklin Dynami... | 24.12 | -0.15% | 739.78K | -1.39% | 18.08M | 24.18 | 3.02% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 32.17K | +1.56% | 18M | 225.28 | 3.01% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 95.82K | +0.29% | 14.82M | 43.3 | 2.48% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 36.9K | +3.84% | 13.85M | 163.02 | 2.31% | Share |
| 7 | COST | Costco Wholesal... | 975.42 | -0.35% | 14.53K | -1.6% | 13.75M | 158.05 | 2.30% | Share |
| 8 | AGG | iShares Core U.... | 99.10 | -0.27% | 138.78K | -29.09% | 13.73M | 103.16 | 2.29% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 71.1K | +0.70% | 13.53M | 56.15 | 2.26% | Share |
| 10 | V | Visa Inc. | 345.40 | +0.83% | 38.2K | -0.43% | 13.39M | 60.58 | 2.24% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 20.64K | -2.33% | 11.89M | 209.24 | 1.99% | Share |
| 12 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 145.53K | -27.22% | 11.89M | 70.01 | 1.99% | Share |
| 13 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 208.21K | -36.95% | 11.47M | 56.77 | 1.92% | Share |
| 14 | VEA | Vanguard Develo... | 58.60 | -0.18% | 213.53K | -10.46% | 10.85M | 42.58 | 1.81% | Share |
| 15 | CMBS | iShares CMBS ET... | 48.71 | -0.25% | 194.45K | -6.38% | 9.33M | 46.14 | 1.56% | Share |
| 16 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 195.42K | -25.44% | 8.84M | 40.07 | 1.48% | Share |
| 17 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 17.04K | -13.11% | 8.66M | 165.75 | 1.45% | Share |
| 18 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 16.96K | -1.03% | 8.4M | 187.57 | 1.40% | Share |
| 19 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 15.19K | -15.96% | 8.1M | 345.54 | 1.35% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.53K | -1.57% | 7.96M | 490.27 | 1.33% | Share |
| 21 | AMGN | Amgen Inc. | 290.28 | +0.33% | 24.76K | -8.02% | 7.71M | 180.82 | 1.29% | Share |
| 22 | ADBE | Adobe Inc. | 348.58 | -0.71% | 19.54K | -2.87% | 7.5M | 127.81 | 1.25% | Share |
| 23 | IWM | iShares Russell... | 228.20 | -1.31% | 36.44K | -10.64% | 7.27M | 153.41 | 1.21% | Share |
| 24 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 13.79K | -4.64% | 7.22M | 199.15 | 1.21% | Share |
| 25 | URI | United Rentals,... | 921.62 | -1.14% | 11.47K | -1.63% | 7.19M | 116.39 | 1.20% | Share |
| 26 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 21.45K | -8.92% | 7.07M | 217.14 | 1.18% | Share |
| 27 | INTU | Intuit Inc. | 710.55 | -0.16% | 11.21K | -16.89% | 6.88M | 229.11 | 1.15% | Share |
| 28 | PGR | The Progressive... | 250.95 | +0.71% | 23.54K | -16.08% | 6.66M | 110.05 | 1.11% | Share |
| 29 | ACM | Aecom | 120.14 | -1.54% | 67.97K | -5.66% | 6.3M | 63.36 | 1.05% | Share |
| 30 | LRCX | Lam Research Co... | 107.35 | +0.57% | 84.28K | +100.00% | 6.13M | 72.7 | 1.02% | Share |
| 31 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 73.83K | -17.98% | 5.82M | 83.06 | 0.97% | Share |
| 32 | MCO | Moody's Corpora... | 521.46 | +0.06% | 12.28K | -16.61% | 5.72M | 248.77 | 0.96% | Share |
| 33 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 28.11K | -3.07% | 5.67M | 84.37 | 0.95% | Share |
| 34 | WMB | The Williams Co... | 57.34 | -0.9% | 93.78K | -7.69% | 5.6M | 32.65 | 0.94% | Share |
| 35 | VLO | Valero Energy C... | 135.85 | -0.22% | 37.86K | -2.95% | 5M | 102.11 | 0.84% | Share |
| 36 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 30.41K | -5.39% | 4.67M | 95.54 | 0.78% | Share |
| 37 | SYK | Stryker Corpora... | 378.47 | -0.13% | 11.93K | -1.24% | 4.44M | 145.4 | 0.74% | Share |
| 38 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 101.23K | -5.38% | 4.42M | 38.32 | 0.74% | Share |
| 39 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 80.06K | -7.64% | 4.41M | 51.25 | 0.74% | Share |
| 40 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 17.25K | +1.61% | 4.23M | 144.75 | 0.71% | Share |
| 41 | MRK | Merck & Co., In... | 82.74 | +0.04% | 46.09K | -10.04% | 4.14M | 96.79 | 0.69% | Share |
| 42 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 63.08K | -22.78% | 4.05M | 69.51 | 0.68% | Share |
| 43 | CB | Chubb Limited | 275.69 | +0.24% | 13.32K | +0.19% | 4.02M | 193.14 | 0.67% | Share |
| 44 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 11.26K | -21.81% | 3.93M | 197.13 | 0.66% | Share |
| 45 | NUE | Nucor Corporati... | 144.34 | -1.03% | 32.17K | -0.9% | 3.87M | 100.57 | 0.65% | Share |
| 46 | IJH | iShares Core S&... | 63.85 | -1.31% | 65.74K | -0.74% | 3.84M | 36.44 | 0.64% | Share |
| 47 | DHI | D.R. Horton, In... | 163.90 | -1% | 26.6K | -10.61% | 3.38M | 45.78 | 0.56% | Share |
| 48 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.51K | -6.33% | 3.27M | 427.2 | 0.55% | Share |
| 49 | IJR | iShares Core S&... | 115.17 | -1.4% | 30.59K | -0.97% | 3.2M | 78.12 | 0.53% | Share |
| 50 | SCHW | The Charles Sch... | 97.75 | +2.26% | 39.03K | -8.85% | 3.06M | 62.09 | 0.51% | Share |
| 51 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 33.34K | -22.01% | 2.93M | 60.84 | 0.49% | Share |
| 52 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.14K | -17.43% | 2.86M | 223.02 | 0.48% | Share |
| 53 | DE | Deere & Company | 478.62 | -6.8% | 6.03K | -4.12% | 2.83M | 395.51 | 0.47% | Share |
| 54 | HSY | The Hershey Com... | 180.19 | +0.07% | 16.29K | -17.81% | 2.79M | 126.01 | 0.47% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 31.63K | +3.60% | 2.78M | 52.76 | 0.46% | Share |
| 56 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.61K | +10.59% | 2.59M | 374.49 | 0.43% | Share |
| 57 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.78K | +41.10% | 2.47M | 83.16 | 0.41% | Share |
| 58 | HD | The Home Depot,... | 400.32 | -1.68% | 6.62K | -2.56% | 2.42M | 225.75 | 0.41% | Share |
| 59 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 26.67K | -2.83% | 2.42M | 85.68 | 0.40% | Share |
| 60 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 14.49K | -10.63% | 2.4M | 172.17 | 0.40% | Share |
| 61 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 16.38K | -11.55% | 2.33M | 132.14 | 0.39% | Share |
| 62 | PG | The Procter & G... | 153.70 | -1.1% | 13.34K | +3.09% | 2.27M | 109.47 | 0.38% | Share |
| 63 | TJX | The TJX Compani... | 132.95 | -0.86% | 18.62K | -0.7% | 2.27M | 44.5 | 0.38% | Share |
| 64 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 59.27K | -29.42% | 2.19M | 38.51 | 0.37% | Share |
| 65 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 31.3K | -7.35% | 1.93M | 43.94 | 0.32% | Share |
| 66 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 9.94K | +125.36% | 1.89M | 174.21 | 0.32% | Share |
| 67 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.27K | +0.58% | 1.88M | 198.73 | 0.31% | Share |
| 68 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.72K | -7.45% | 1.85M | 347.76 | 0.31% | Share |
| 69 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.78K | +3.21% | 1.84M | 160.83 | 0.31% | Share |
| 70 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.23K | +123.80% | 1.77M | 644.08 | 0.30% | Share |
| 71 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 62.11K | +0.15% | 1.77M | 17.87 | 0.30% | Share |
| 72 | XLV | Health Care Sel... | 133.94 | +0.49% | 12.01K | +20.88% | 1.75M | 117.19 | 0.29% | Share |
| 73 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.54K | +3.27% | 1.75M | 202.4 | 0.29% | Share |
| 74 | ABT | Abbott Laborato... | 129.32 | -0.06% | 13.21K | -6.56% | 1.75M | 103.22 | 0.29% | Share |
| 75 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 12.07K | +2.43% | 1.69M | 35.74 | 0.28% | Share |
| 76 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 23.1K | +1.17% | 1.64M | 48.6 | 0.27% | Share |
| 77 | HON | Honeywell Inter... | 218.15 | -0.73% | 7.31K | +26.14% | 1.55M | 124.75 | 0.26% | Share |
| 78 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 6.78K | +40.81% | 1.53M | 157.36 | 0.26% | Share |
| 79 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.5K | -5.09% | 1.52M | 412.02 | 0.25% | Share |
| 80 | EQT | EQT Corporation | 52.06 | +1.13% | 28.42K | -1.05% | 1.52M | 14.69 | 0.25% | Share |
| 81 | XLU | Utilities Selec... | 85.85 | -0.72% | 18.7K | +54.27% | 1.47M | 70.35 | 0.25% | Share |
| 82 | NOC | Northrop Grumma... | 583.89 | +0.31% | 2.85K | +51.97% | 1.46M | 408.42 | 0.24% | Share |
| 83 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 8.84K | -47.55% | 1.45M | 143.76 | 0.24% | Share |
| 84 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 20.75K | -23.38% | 1.44M | 119.48 | 0.24% | Share |
| 85 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3.21K | -8.44% | 1.43M | 419.54 | 0.24% | Share |
| 86 | PWR | Quanta Services... | 377.47 | -0.66% | 5.57K | +79.05% | 1.42M | 196 | 0.24% | Share |
| 87 | MCK | McKesson Corpor... | 673.84 | +1.61% | 2.01K | +49.19% | 1.36M | 395.85 | 0.23% | Share |
| 88 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2.13K | +26.23% | 1.35M | 747.8 | 0.23% | Share |
| 89 | APO | Apollo Global M... | 140.68 | -0.19% | 9.56K | -5.72% | 1.31M | 116.22 | 0.22% | Share |
| 90 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.8K | -40.39% | 1.28M | 102.81 | 0.21% | Share |
| 91 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 7.32K | +57.74% | 1.23M | 131.29 | 0.21% | Share |
| 92 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 7.17K | +43.15% | 1.22M | 170.42 | 0.20% | Share |
| 93 | DD | DuPont de Nemou... | 73.58 | -0.55% | 16.28K | +4.51% | 1.22M | 79.07 | 0.20% | Share |
| 94 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.17K | +106.18% | 1.2M | 78.89 | 0.20% | Share |
| 95 | KO | The Coca-Cola C... | 69.52 | -1.33% | 16.09K | +21.91% | 1.15M | 53.08 | 0.19% | Share |
| 96 | TGT | Target Corporat... | 104.22 | -1.08% | 10.85K | +406.63% | 1.13M | 109.07 | 0.19% | Share |
| 97 | AEE | Ameren Corporat... | 101.43 | -0.77% | 11.17K | +3.50% | 1.12M | 74.97 | 0.19% | Share |
| 98 | PPG | PPG Industries,... | 111.93 | -0.61% | 9.72K | +47.44% | 1.06M | 117.51 | 0.18% | Share |
| 99 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.99K | +3.16% | 992.21K | 355.18 | 0.17% | Share |
| 100 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 253 | 0.00% | 964.63K | 2149.09 | 0.16% | Share |
| 101 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.71K | -4.48% | 947.44K | 119.41 | 0.16% | Share |
| 102 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 9.56K | -2.18% | 937.84K | 60.07 | 0.16% | Share |
| 103 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.54K | +4.99% | 925.95K | 121.33 | 0.15% | Share |
| 104 | SHV | iShares Short T... | 110.26 | 0.00% | 8.28K | +17.65% | 915.05K | 110.27 | 0.15% | Share |
| 105 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.07K | 0.00% | 899K | 38.59 | 0.15% | Share |
| 106 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7.48K | +8.35% | 889.36K | 88.74 | 0.15% | Share |
| 107 | EOG | EOG Resources, ... | 119.79 | +0.27% | 6.86K | -1.79% | 880.11K | 87.93 | 0.15% | Share |
| 108 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.33K | +0.36% | 833.02K | 102.09 | 0.14% | Share |
| 109 | BSX | Boston Scientif... | 104.16 | +1.62% | 8.24K | +100.00% | 831.45K | 100.88 | 0.14% | Share |
| 110 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 851 | -4.17% | 805.45K | 1025.11 | 0.13% | Share |
| 111 | GILD | Gilead Sciences... | 119.00 | -0.95% | 6.98K | -30.86% | 781.77K | 77.13 | 0.13% | Share |
| 112 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 11.99K | -57.79% | 761.91K | 56.97 | 0.13% | Share |
| 113 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.19K | -10.26% | 744.47K | 97.09 | 0.12% | Share |
| 114 | HUM | Humana Inc. | 281.43 | -0.2% | 2.8K | 0.00% | 740.62K | 81.35 | 0.12% | Share |
| 115 | AXP | American Expres... | 307.72 | +0.28% | 2.59K | +62.85% | 697.11K | 175.26 | 0.12% | Share |
| 116 | ALL | The Allstate Co... | 208.73 | -0.04% | 3.33K | -0.57% | 690.37K | 100.38 | 0.12% | Share |
| 117 | IWR | iShares Russell... | 94.44 | -0.87% | 8.08K | -17.09% | 687.37K | 64.7 | 0.11% | Share |
| 118 | XLF | Financial Selec... | 53.01 | +0.47% | 13.27K | 0.00% | 660.83K | 27.27 | 0.11% | Share |
| 119 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 7.16K | 0.00% | 647.9K | 80.25 | 0.11% | Share |
| 120 | ICE | Intercontinenta... | 182.62 | +0.67% | 3.71K | -2.14% | 639.63K | 56.23 | 0.11% | Share |
| 121 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.24K | -4.82% | 639.3K | 352.3 | 0.11% | Share |
| 122 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 1.73K | +90.65% | 635.21K | 392.45 | 0.11% | Share |
| 123 | LYB | LyondellBasell ... | 53.31 | +0.72% | 9.02K | +14.85% | 634.8K | 89.85 | 0.11% | Share |
| 124 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.05K | -54.14% | 625.04K | 239.29 | 0.10% | Share |
| 125 | MAS | Masco Corporati... | 73.57 | -1.43% | 8.86K | -8.85% | 615.78K | 30.69 | 0.10% | Share |
| 126 | MBB | iShares MBS ETF | 93.62 | -0.34% | 6.55K | +26.73% | 613.98K | 92.12 | 0.10% | Share |
| 127 | GE | GE Aerospace | 269.72 | +0.32% | 3.05K | +16.08% | 611.06K | 102.62 | 0.10% | Share |
| 128 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.7K | +4.82% | 554.78K | 115.74 | 0.09% | Share |
| 129 | PFE | Pfizer Inc. | 25.11 | -0.22% | 19.87K | +18.77% | 503.48K | 27.63 | 0.08% | Share |
| 130 | RCL | Royal Caribbean... | 312.34 | -0.34% | 2.32K | +100.00% | 477.24K | 205.44 | 0.08% | Share |
| 131 | IBM | International B... | 237.04 | -1.26% | 1.87K | +0.43% | 464.25K | 136.39 | 0.08% | Share |
| 132 | UPS | United Parcel S... | 88.56 | +0.43% | 4.22K | +5.72% | 463.83K | 162.06 | 0.08% | Share |
| 133 | XLE | Energy Select S... | 85.55 | -0.11% | 4.91K | -10.09% | 458.84K | 84.57 | 0.08% | Share |
| 134 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.68K | +82.28% | 447.27K | 241.48 | 0.07% | Share |
| 135 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.12K | +0.24% | 443.34K | 133.03 | 0.07% | Share |
| 136 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 827 | -0.12% | 440.44K | 229.47 | 0.07% | Share |
| 137 | D | Dominion Energy... | 61.16 | -1.51% | 7.76K | 0.00% | 435.21K | 52.18 | 0.07% | Share |
| 138 | NEE | NextEra Energy,... | 72.22 | -0.1% | 6.08K | -1.79% | 431.22K | 50.61 | 0.07% | Share |
| 139 | T | AT&T Inc. | 28.75 | +1.27% | 15.2K | +13.17% | 429.77K | 23.74 | 0.07% | Share |
| 140 | PM | Philip Morris I... | 165.25 | -0.38% | 2.64K | -5.08% | 418.57K | 62.77 | 0.07% | Share |
| 141 | GLW | Corning Incorpo... | 65.75 | +0.02% | 9.12K | +2.19% | 417.42K | 33.2 | 0.07% | Share |
| 142 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 6.86K | +0.62% | 404.64K | 40.1 | 0.07% | Share |
| 143 | MAR | Marriott Intern... | 266.49 | -1.19% | 1.63K | -63.65% | 388.27K | 192.81 | 0.06% | Share |
| 144 | ACN | Accenture plc | 246.13 | +0.18% | 1.24K | -46.02% | 386.93K | 298.91 | 0.06% | Share |
| 145 | MPC | Marathon Petrol... | 162.32 | +0.36% | 2.56K | 0.00% | 373.55K | 116.02 | 0.06% | Share |
| 146 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.06K | -14.15% | 369.46K | 113.12 | 0.06% | Share |
| 147 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.46K | -7.01% | 361.85K | 152.63 | 0.06% | Share |
| 148 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.92K | +7.51% | 356.4K | 90.68 | 0.06% | Share |
| 149 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 2.42K | +100.00% | 340.43K | 140.44 | 0.06% | Share |
| 150 | SLB | Schlumberger Li... | 33.20 | -1.03% | 7.77K | +12.04% | 324.74K | 45.76 | 0.05% | Share |