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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
UNPUnion Pacific Corp
Recent Activity
Decreased -18.77%
0.27%
$1.718M
7,535 shares@ $228.04 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -10.05%
0.26%
$1.704M
3,507 shares@ $485.95 avg price
APOApollo Global Mgmt
Recent Activity
Decreased -0.37%
0.26%
$1.675M
10,143 shares@ $165.17 avg price
PHParker Hannifin Corp
Recent Activity
Decreased -0.52%
0.26%
$1.675M
2,633 shares@ $636.04 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.5%
0.25%
$1.599M
14,139 shares@ $113.11 avg price
XELXcel Energy Inc
Recent Activity
Decreased -10.87%
0.24%
$1.542M
22,833 shares@ $67.52 avg price
DHRDanaher Corporation
Recent Activity
Decreased -9.03%
0.24%
$1.526M
6,648 shares@ $229.55 avg price
EQTEqt Corp
Recent Activity
Decreased -5.33%
0.21%
$1.324M
28,721 shares@ $46.11 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.14%
0.2%
$1.308M
5,792 shares@ $225.9 avg price
MARMarriott Intl
Recent Activity
Decreased -35.32%
0.19%
$1.251M
4,484 shares@ $278.95 avg price