Central Bank & Trust Co

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Leigh Ann Young - VICE PRESIDENT & TRUST OFFICER
Location
Lexington
Holdings as of
March 31, 2024
Value $
$702M
Num holdings
334
Date filed
4/11/2024, 10:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AGG, SPY, EMXC, and AAPL.
Previous filing
Q4 2023 - Jan 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LEIGH ANN YOUNG VICE PRESIDENT & TRUST OFFICER Lexington, Kentucky 4/11/2024