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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
HDHome Depot Inc
Recent Activity
Decreased -1.13%
0.4%
$2.641M
6,789 shares@ $389.0 avg price
EMBIshares Emrg Mkt
Recent Activity
Decreased -26.55%
0.37%
$2.444M
27,451 shares@ $89.04 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -18.92%
0.37%
$2.429M
10,476 shares@ $231.85 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -0.95%
0.37%
$2.427M
18,521 shares@ $131.05 avg price
AMATApplied Materials
Recent Activity
Decreased -24.06%
0.37%
$2.402M
14,767 shares@ $162.63 avg price
NVONovo Nordisk A S
Recent Activity
Decreased -14.49%
0.36%
$2.33M
27,087 shares@ $86.03 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.4%
0.33%
$2.116M
6,328 shares@ $334.33 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -1.51%
0.31%
$2M
33,785 shares@ $59.2 avg price
NTFIXDupree North Carolina Tax Free
Recent Activity
Decreased -0.6%
0.3%
$1.938M
181,638 shares@ $10.68 avg price
SCZIshares Msci Eafe
Recent Activity
Decreased -5.13%
0.27%
$1.726M
28,412 shares@ $60.75 avg price