Institutions / Central Bank & Trust Co / Activity
Activity — Central Bank & Trust Co
156 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Visa Inc Common stock | $-118.2K | -391 -1.03% | 37,556 1.78% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-123.5K | -2K -2.56% | 59,085 0.74% of portfolio | low |
| Q1 2026 as of | New | 09260B382 Common stock | $159.2K | +17K | 16,551 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $172.3K | +613 +35.15% | 2,357 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-173.5K | -875 -4.17% | 20,126 0.63% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $181.7K | +632 +0.69% | 92,457 4.18% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $188.9K | +2K +11.65% | 15,312 0.28% of portfolio | low |
| Q1 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-207.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-207.2K | -589 -2.42% | 23,786 1.32% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-213.4K | -932 -100.00% | 0 | low |
| Q1 2026 as of | New | 85207H104 Common stock | $214.1K | +6K | 6,040 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Cintas Corp Common stock | $-221.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $229.2K | +4K +54.91% | 10,557 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-235.2K | -332 -1.65% | 19,753 2.20% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-236.0K | -2K -12.07% | 12,651 0.27% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $252.8K | +1K +1.69% | 72,854 2.38% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $273.3K | +700 | 700 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46429B366 Common stock | $275.6K | +6K +3.02% | 193,075 1.48% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-280.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $282.1K | +6K +8.78% | 77,133 0.55% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $288.1K | +775 +155.00% | 1,275 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-296.2K | -2K -5.96% | 37,601 0.73% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $302.7K | +529 +2.61% | 20,774 1.87% of portfolio | low |
| Q1 2026 as of | New | 922908769 Common stock | $327.2K | +1K | 1,020 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-328.7K | -973 -16.48% | 4,932 0.26% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $340.8K | +5K +7.75% | 70,183 0.74% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-360.4K | -2K -15.94% | 12,960 0.30% of portfolio | low |
| Q1 2026 as of | Add | 266155100 Common stock | $361.1K | +50K +4.56% | 1,156,547 1.30% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-380.9K | -2K -8.82% | 16,192 0.62% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $406.5K | +1K +8.57% | 17,516 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-426.1K | -705 -24.45% | 2,178 0.21% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $443.5K | +719 +4.84% | 15,560 1.51% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-445.3K | -1K -5.82% | 16,932 1.13% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $446.1K | +2K +42.44% | 5,276 0.24% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $476.8K | +1K | 1,411 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46434G764 Common stock | $-479.3K | -6K -4.02% | 145,424 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-480.3K | -2K -2.83% | 77,199 2.59% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-484.1K | -5K -3.79% | 123,839 1.93% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $498.7K | +2K +2.18% | 92,138 3.67% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $516.3K | +2K +34.40% | 7,032 0.32% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $529.3K | +1K +4.05% | 36,702 2.13% of portfolio | low |
| Q1 2026 as of | New | Csx Corp Common stock | $541.5K | +13K | 13,191 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-629.1K | -2K -66.98% | 1,127 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922907878 Common stock | $649.4K | +48K +19.14% | 295,966 0.64% of portfolio | low |
| Q1 2026 as of | Exit | 45409B107 Common stock | $-666.2K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-667.9K | -1K -3.48% | 28,479 2.91% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $677.8K | +4K +50.57% | 11,895 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-678.1K | -7K -55.09% | 5,519 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-695.1K | -7K -7.38% | 89,859 1.37% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-839.1K | -16K -9.91% | 141,118 1.20% of portfolio | low |