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LEIGH ANN YOUNG

@Central Bank & Trust Co

Latest period2024 - Q4ReportedManaged Assets$660.649MTotal holdings180
Assets growth rate-8.92%Assets growth rate (2-Q avg)-4.03%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Bank & Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Central Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 660.649M in assets, with a quarterly growth rate of -8.92% and a 2-quarter average growth rate of -4.03%. The portfolio is managed by LEIGH ANN YOUNG, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -2.62%
12.7%
$83.896M
624,739 shares@ $134.29 avg price
AAPLApple Inc
Recent Activity
Decreased -4.97%
3.32%
$21.909M
87,491 shares@ $250.42 avg price
AGGIshs Core Us Aggr Bd
Recent Activity
Decreased -11.3%
2.88%
$18.966M
195,726 shares@ $96.9 avg price
SPYSpdr S&p 500
Recent Activity
Decreased -9.11%
2.82%
$18.568M
31,682 shares@ $586.09 avg price
FLMIFranklin Dynamic Etf
Recent Activity
Decreased -13.56%
2.78%
$18.33M
750,173 shares@ $24.44 avg price
EMXCEtf Ishares Inc Msci
Recent Activity
Decreased -5.92%
2.78%
$18.311M
330,226 shares@ $55.46 avg price
GOOGLAlphabet Cl A
Recent Activity
Decreased -6.57%
2.74%
$18.086M
95,544 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -10.3%
2.35%
$15.49M
70,606 shares@ $219.39 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.36%
2.27%
$14.978M
35,534 shares@ $421.5 avg price
COSTCostco Wholesale
Recent Activity
Decreased -5.84%
2.05%
$13.533M
14,770 shares@ $916.28 avg price