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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
COSTCostco Wholesale
Recent Activity
Decreased -5.84%
2.05%
$13.533M
14,770 shares@ $916.28 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.47%
1.88%
$12.372M
21,130 shares@ $585.51 avg price
VVisa Inc Class A
Recent Activity
Decreased -6.69%
1.84%
$12.123M
38,360 shares@ $316.04 avg price
VWOVanguard Ftse Emg Mk
Recent Activity
Decreased -9.14%
1.75%
$11.542M
262,089 shares@ $44.04 avg price
VEAVanguard Ftse Dev Mk
Recent Activity
Increased 0.05%
1.73%
$11.404M
238,476 shares@ $47.82 avg price
MDYSpdr S&p Midcap 400
Recent Activity
Increased 1.55%
1.56%
$10.295M
18,074 shares@ $569.59 avg price
CMBSIshrs Cmbs
Recent Activity
Increased 5.37%
1.49%
$9.803M
207,701 shares@ $47.2 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -11.12%
1.48%
$9.768M
19,613 shares@ $498.03 avg price
KYTFXKy T F Income Series
Recent Activity
Decreased -3.65%
1.37%
$9.023M
1.258M shares@ $7.18 avg price
IWMI Shs Russell2000
Recent Activity
Increased 3.21%
1.37%
$9.011M
40,779 shares@ $220.97 avg price