Central Bank & Trust Co
CIK Number: 0001175954
598.59M
Market Value
168
# of Holdings
39 months
Avg. Holding Period
33.15%
Win Rate
24.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 624.74K | -2.62% | 83.9M | 1.99 | 12.70% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 87.49K | -4.97% | 21.91M | 37.98 | 3.32% |
| 3 | AGG | iShares Core U.... | 98.08 | +0.33% | 195.73K | -11.3% | 18.97M | 103.16 | 2.87% |
| 4 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 31.68K | -9.12% | 18.57M | 220.08 | 2.81% |
| 5 | FLMI | Franklin Dynami... | 24.22 | +0.62% | 750.17K | -13.56% | 18.33M | 24.18 | 2.77% |
| 6 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 330.23K | -5.93% | 18.31M | 56.77 | 2.77% |
| 7 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 95.54K | -6.57% | 18.09M | 42.97 | 2.74% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 70.61K | -10.31% | 15.49M | 55.22 | 2.34% |
| 9 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 199.94K | +1.67% | 15.12M | 70.01 | 2.29% |
| 10 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 35.53K | -6.36% | 14.98M | 154.86 | 2.27% |
| 11 | COST | Costco Wholesal... | 977.59 | -0.69% | 14.77K | -5.85% | 13.53M | 158.05 | 2.05% |
| 12 | META | Meta Platforms,... | 697.17 | -0.7% | 21.13K | -4.47% | 12.37M | 209.24 | 1.87% |
| 13 | V | Visa Inc. | 357.69 | +0.62% | 38.36K | -6.7% | 12.12M | 60.58 | 1.84% |
| 14 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 262.09K | -9.14% | 11.54M | 40.07 | 1.75% |
| 15 | VEA | Vanguard Develo... | 55.73 | -1.28% | 238.48K | +0.04% | 11.4M | 42.58 | 1.73% |
| 16 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 18.07K | +1.54% | 10.29M | 345.54 | 1.56% |
| 17 | CMBS | iShares CMBS ET... | 48.32 | +0.10% | 207.7K | +5.37% | 9.8M | 46.14 | 1.48% |
| 18 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 19.61K | -11.13% | 9.77M | 165.75 | 1.48% |
| 19 | IWM | iShares Russell... | 208.41 | -1.12% | 40.78K | +3.21% | 9.01M | 153.41 | 1.36% |
| 20 | ADBE | Adobe Inc. | 382.68 | -4.74% | 20.12K | -8.56% | 8.95M | 127.81 | 1.35% |
| 21 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 17.14K | -15.16% | 8.95M | 187.57 | 1.35% |
| 22 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 23.55K | -6.6% | 8.54M | 217.14 | 1.29% |
| 23 | INTU | Intuit Inc. | 764.51 | -0.46% | 13.49K | -10.68% | 8.48M | 229.11 | 1.28% |
| 24 | URI | United Rentals,... | 694.80 | +0.93% | 11.66K | -16.78% | 8.21M | 116.39 | 1.24% |
| 25 | MA | Mastercard Inco... | 569.23 | +0.10% | 14.76K | -6.24% | 7.77M | 490.27 | 1.18% |
| 26 | ACM | AECOM | 112.14 | -0.81% | 72.05K | -11.21% | 7.7M | 63.36 | 1.17% |
| 27 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 14.46K | -12.05% | 7.32M | 199.15 | 1.11% |
| 28 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 90.02K | -11.34% | 7.08M | 83.06 | 1.07% |
| 29 | AMGN | Amgen Inc. | 290.07 | -1.86% | 26.92K | -2.16% | 7.02M | 180.82 | 1.06% |
| 30 | MCO | Moody's Corpora... | 470.81 | -1.28% | 14.72K | -8.36% | 6.97M | 248.77 | 1.05% |
| 31 | PGR | The Progressive... | 265.60 | -0.31% | 28.05K | -8.28% | 6.72M | 110.05 | 1.02% |
| 32 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 29K | -15.85% | 6.64M | 84.37 | 1.00% |
| 33 | WMB | The Williams Co... | 58.48 | -1.12% | 101.6K | -7.65% | 5.5M | 32.65 | 0.83% |
| 34 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 81.69K | -1.1% | 5.16M | 69.51 | 0.78% |
| 35 | MRK | Merck & Co., In... | 78.33 | -3.25% | 51.24K | -8.57% | 5.1M | 96.79 | 0.77% |
| 36 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 42.75K | -2.11% | 4.96M | 60.84 | 0.75% |
| 37 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 32.14K | -10.33% | 4.94M | 95.54 | 0.75% |
| 38 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 14.39K | -1.94% | 4.89M | 197.13 | 0.74% |
| 39 | VLO | Valero Energy C... | 141.96 | +3.05% | 39.01K | -8.76% | 4.78M | 102.11 | 0.72% |
| 40 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 86.68K | +348.61% | 4.6M | 51.25 | 0.70% |
| 41 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 106.98K | +1.15% | 4.47M | 38.32 | 0.68% |
| 42 | SYK | Stryker Corpora... | 373.25 | -1.02% | 12.08K | -2.04% | 4.35M | 145.4 | 0.66% |
| 43 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 29.76K | -18.64% | 4.16M | 45.78 | 0.63% |
| 44 | IJH | iShares Core S&... | 60.20 | -0.88% | 66.23K | -0.01% | 4.13M | 36.44 | 0.62% |
| 45 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.98K | -8.54% | 4.07M | 143.14 | 0.62% |
| 46 | NUE | Nucor Corporati... | 122.25 | +0.47% | 32.46K | -15.82% | 3.79M | 100.57 | 0.57% |
| 47 | CB | Chubb Limited | 283.75 | -0.94% | 13.3K | -4.38% | 3.67M | 192.93 | 0.56% |
| 48 | IJR | iShares Core S&... | 105.81 | -1.09% | 30.89K | +5.27% | 3.56M | 78.12 | 0.54% |
| 49 | HSY | The Hershey Com... | 168.92 | -0.87% | 19.82K | -10.58% | 3.36M | 126.01 | 0.51% |
| 50 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.74K | -1.91% | 3.34M | 427.2 | 0.51% |
| 51 | MCD | McDonald's Corp... | 292.33 | -1.33% | 11.07K | -0.59% | 3.21M | 223.02 | 0.49% |
| 52 | SCHW | The Charles Sch... | 88.94 | -0.03% | 42.82K | -0.04% | 3.17M | 62.09 | 0.48% |
| 53 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 83.97K | -21.49% | 3.15M | 38.51 | 0.48% |
| 54 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 16.21K | -13.34% | 2.86M | 172.17 | 0.43% |
| 55 | WMT | Walmart Inc. | 94.21 | -0.08% | 30.54K | -16.5% | 2.76M | 51.5 | 0.42% |
| 56 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 16.84K | -3.8% | 2.74M | 143.76 | 0.42% |
| 57 | DE | Deere & Company | 522.91 | -0.29% | 6.29K | -2.33% | 2.67M | 395.51 | 0.40% |
| 58 | HD | The Home Depot,... | 348.70 | -1.37% | 6.79K | -1.14% | 2.64M | 225.75 | 0.40% |
| 59 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.17K | +16.47% | 2.45M | 354.64 | 0.37% |
| 60 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 27.45K | -26.56% | 2.44M | 85.68 | 0.37% |
| 61 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 10.48K | -18.92% | 2.43M | 48.52 | 0.37% |
| 62 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 18.52K | -0.95% | 2.43M | 132.14 | 0.37% |
| 63 | AMAT | Applied Materia... | 174.19 | -1.34% | 14.77K | -24.07% | 2.4M | 102.81 | 0.36% |
| 64 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 27.09K | -14.49% | 2.33M | 119.48 | 0.35% |
| 65 | TJX | The TJX Compani... | 123.00 | -1.02% | 18.75K | +9.13% | 2.27M | 44.5 | 0.34% |
| 66 | PG | The Procter & G... | 158.46 | -1.5% | 12.94K | +0.29% | 2.17M | 107.59 | 0.33% |
| 67 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 6.33K | -0.41% | 2.12M | 200.25 | 0.32% |
| 68 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 33.78K | -1.52% | 2M | 43.94 | 0.30% |
| 69 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 11.79K | +0.43% | 1.96M | 33.21 | 0.30% |
| 70 | KLAC | KLA Corporation | 892.78 | +0.04% | 2.94K | 0.00% | 1.85M | 347.76 | 0.28% |
| 71 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.33K | 0.00% | 1.75M | 62.48 | 0.26% |
| 72 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.26K | +0.27% | 1.74M | 195.12 | 0.26% |
| 73 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 28.41K | -5.13% | 1.73M | 56.97 | 0.26% |
| 74 | UNP | Union Pacific C... | 220.55 | -1.83% | 7.54K | -18.78% | 1.72M | 158.41 | 0.26% |
| 75 | LMT | Lockheed Martin... | 478.69 | +2.49% | 3.51K | -10.05% | 1.7M | 419.54 | 0.26% |
| 76 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 62.02K | +2.39% | 1.7M | 17.85 | 0.26% |
| 77 | APO | Apollo Global M... | 132.39 | -1.28% | 10.14K | -0.37% | 1.68M | 116.22 | 0.25% |
| 78 | PH | Parker-Hannifin... | 652.11 | -1.47% | 2.63K | -0.53% | 1.67M | 412.02 | 0.25% |
| 79 | ABT | Abbott Laborato... | 132.22 | -1.34% | 14.14K | -0.51% | 1.6M | 103.22 | 0.24% |
| 80 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 22.83K | -10.87% | 1.54M | 48.34 | 0.23% |
| 81 | DHR | Danaher Corpora... | 195.80 | -2.64% | 6.65K | -9.03% | 1.53M | 239.29 | 0.23% |
| 82 | XLV | Health Care Sel... | 133.47 | -1.65% | 9.94K | +7.96% | 1.37M | 111.18 | 0.21% |
| 83 | EQT | EQT Corporation | 58.84 | +1.14% | 28.72K | -5.33% | 1.32M | 14.69 | 0.20% |
| 84 | HON | Honeywell Inter... | 221.84 | -1% | 5.79K | -2.15% | 1.31M | 102.01 | 0.20% |
| 85 | MAR | Marriott Intern... | 256.21 | -0.66% | 4.48K | -35.32% | 1.25M | 192.81 | 0.19% |
| 86 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 1.69K | -13.3% | 1.2M | 777.59 | 0.18% |
| 87 | DD | DuPont de Nemou... | 67.23 | -1.1% | 15.58K | -0.39% | 1.19M | 79.27 | 0.18% |
| 88 | LEN | Lennar Corporat... | 104.66 | -4.41% | 8.39K | +6.10% | 1.14M | 149.43 | 0.17% |
| 89 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 996 | -5.5% | 1.06M | 455.84 | 0.16% |
| 90 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.31K | -2.71% | 1.01M | 101.9 | 0.15% |
| 91 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.93K | -2.67% | 1.01M | 350.68 | 0.15% |
| 92 | PWR | Quanta Services... | 358.63 | -0.88% | 3.11K | -6.99% | 983.55K | 150.01 | 0.15% |
| 93 | AEE | Ameren Corporat... | 94.33 | -0.51% | 10.79K | +0.47% | 961.82K | 74.08 | 0.15% |
| 94 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 4.82K | -0.97% | 941.24K | 129.22 | 0.14% |
| 95 | GILD | Gilead Sciences... | 108.12 | -2.45% | 10.09K | +0.49% | 932.11K | 77.13 | 0.14% |
| 96 | XLU | Utilities Selec... | 80.34 | -0.83% | 12.12K | -1.84% | 917.21K | 65.74 | 0.14% |
| 97 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 4.41K | +1.10% | 917.03K | 154.33 | 0.14% |
| 98 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 5.01K | +103.99% | 910.89K | 170.33 | 0.14% |
| 99 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 888 | +100.00% | 910.3K | 1025.11 | 0.14% |
| 100 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 9.77K | -0.85% | 891.88K | 60.07 | 0.14% |
| 101 | NOC | Northrop Grumma... | 503.51 | +1.20% | 1.88K | -0.63% | 881.33K | 354.58 | 0.13% |
| 102 | LOW | Lowe's Companie... | 211.90 | -1.94% | 3.56K | -0.08% | 877.87K | 97.09 | 0.13% |
| 103 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 4.64K | -6.94% | 865.13K | 110.04 | 0.13% |
| 104 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.98K | -8.18% | 864.97K | 119.41 | 0.13% |
| 105 | IWR | iShares Russell... | 89.14 | -1% | 9.74K | -17.21% | 861.46K | 64.7 | 0.13% |
| 106 | EOG | EOG Resources, ... | 124.66 | +1.20% | 6.99K | -0.51% | 856.59K | 87.93 | 0.13% |
| 107 | FI | Fiserv, Inc. | 163.43 | -0.88% | 4.07K | -36.62% | 836.26K | 38.59 | 0.13% |
| 108 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.2K | -0.38% | 821.96K | 49.01 | 0.12% |
| 109 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 253 | -1.94% | 810.11K | 2149.09 | 0.12% |
| 110 | ACN | Accenture plc | 312.02 | -0.73% | 2.3K | -0.22% | 808.06K | 298.91 | 0.12% |
| 111 | PPG | PPG Industries,... | 107.56 | -1.36% | 6.59K | +0.38% | 787.41K | 121.39 | 0.12% |
| 112 | SHV | iShares Short T... | 110.25 | 0.00% | 7.04K | +7.04% | 775.28K | 110.23 | 0.12% |
| 113 | MCK | McKesson Corpor... | 724.11 | +0.63% | 1.35K | +0.30% | 769.38K | 259.53 | 0.12% |
| 114 | CVX | Chevron Corpora... | 148.85 | +1.93% | 5.27K | +8.19% | 763.6K | 119.04 | 0.12% |
| 115 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.9K | -4.79% | 742.45K | 86.22 | 0.11% |
| 116 | APD | Air Products an... | 277.09 | -1.19% | 2.55K | -12.36% | 738.44K | 241.51 | 0.11% |
| 117 | HUM | Humana Inc. | 241.59 | +2.63% | 2.8K | -15.16% | 710.13K | 81.35 | 0.11% |
| 118 | MAS | Masco Corporati... | 61.10 | -2.22% | 9.71K | -3.35% | 705.02K | 30.69 | 0.11% |
| 119 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.31K | -0.68% | 704.23K | 352.3 | 0.11% |
| 120 | DIS | The Walt Disney... | 118.14 | -1.12% | 5.9K | -1.14% | 657.3K | 57.84 | 0.10% |
| 121 | ALL | The Allstate Co... | 198.07 | -0.77% | 3.35K | -21.8% | 646.42K | 100.38 | 0.10% |
| 122 | XLF | Financial Selec... | 50.20 | -0.64% | 13.27K | -3.52% | 641.19K | 27.27 | 0.10% |
| 123 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 7.16K | 0.00% | 637.46K | 80.25 | 0.10% |
| 124 | ASML | ASML Holding N.... | 760.09 | -1.95% | 856 | -37.38% | 593.28K | 1017.5 | 0.09% |
| 125 | LYB | LyondellBasell ... | 59.59 | -2.67% | 7.85K | -12.48% | 583.09K | 92.74 | 0.09% |
| 126 | ICE | Intercontinenta... | 180.99 | +0.66% | 3.79K | -17% | 564.6K | 56.23 | 0.09% |
| 127 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 3.53K | 0.00% | 536.77K | 114.09 | 0.08% |
| 128 | UPS | United Parcel S... | 99.72 | -1.36% | 3.99K | -29.55% | 503.01K | 165.04 | 0.08% |
| 129 | MBB | iShares MBS ETF | 92.68 | +0.28% | 5.17K | +100.00% | 473.62K | 91.68 | 0.07% |
| 130 | AXP | American Expres... | 292.69 | -0.52% | 1.59K | 0.00% | 472.19K | 116.31 | 0.07% |
| 131 | XLE | Energy Select S... | 88.69 | +0.97% | 5.46K | -2.66% | 467.79K | 84.57 | 0.07% |
| 132 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.4K | 0.00% | 449.09K | 113.12 | 0.07% |
| 133 | NEE | NextEra Energy,... | 71.88 | -2.58% | 6.19K | +4.82% | 444.05K | 50.61 | 0.07% |
| 134 | PFE | Pfizer Inc. | 24.00 | -1.64% | 16.73K | -2.9% | 443.82K | 28.06 | 0.07% |
| 135 | GE | General Electri... | 235.63 | -0.38% | 2.63K | -0.11% | 438.66K | 86.94 | 0.07% |
| 136 | GLW | Corning Incorpo... | 50.48 | -0.59% | 8.92K | -1.06% | 424.02K | 32.93 | 0.06% |
| 137 | D | Dominion Energy... | 53.80 | -1.7% | 7.76K | 0.00% | 418.06K | 52.18 | 0.06% |
| 138 | IBM | International B... | 283.06 | +0.44% | 1.86K | -0.91% | 408.66K | 135.9 | 0.06% |
| 139 | ITW | Illinois Tool W... | 241.08 | -1.38% | 1.57K | 0.00% | 397.84K | 152.63 | 0.06% |
| 140 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 909 | -1.09% | 395.35K | 415.93 | 0.06% |
| 141 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 828 | 0.00% | 375.32K | 229.47 | 0.06% |
| 142 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.11K | -36.91% | 375.13K | 132.85 | 0.06% |
| 143 | MPC | Marathon Petrol... | 170.16 | +2.03% | 2.56K | 0.00% | 357.68K | 116.02 | 0.05% |
| 144 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 6.82K | -51.37% | 337.71K | 39.99 | 0.05% |
| 145 | PM | Philip Morris I... | 183.44 | +0.08% | 2.78K | -2.9% | 334.33K | 62.77 | 0.05% |
| 146 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.71K | 0.00% | 328.81K | 120.69 | 0.05% |
| 147 | USB | U.S. Bancorp | 42.69 | -1.08% | 6.85K | -26.14% | 327.68K | 38.7 | 0.05% |
| 148 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 2.38K | 0.00% | 322.45K | 88.06 | 0.05% |
| 149 | T | AT&T Inc. | 27.64 | -1.16% | 13.43K | +0.37% | 305.76K | 23.14 | 0.05% |
| 150 | MS | Morgan Stanley | 130.09 | -0.61% | 2.34K | -1.6% | 294.56K | 88.2 | 0.04% |