Central Bank & Trust Co

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Leigh Ann Young - VP & TRUST OFFICER
Location
Lexington, KY
Holdings as of
September 30, 2024
Value $
$725M
Num holdings
193
Date filed
10/30/2024, 01:47 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AGG, FLMI, AAPL, and EMXC.
Previous filing
Q2 2024 - Jul 19, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 VP & TRUST OFFICER Lexington, Kentucky 10/30/2024