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 | Add | AbbVie Inc. Common stock | $32.6K | +150 +7.65% | 2,112 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-32.4K | -131 -0.37% | 35,033 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-29.7K | -408 -0.48% | 84,715 0.97% of portfolio | low |
| Q1 2026 as of | Add | 315911750 Common stock | $29.6K | +130 +3.62% | 3,720 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-28.3K | -206 -0.89% | 22,922 0.49% of portfolio | low |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $27.3K | +245 +2.79% | 9,017 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-26.3K | -219 -0.74% | 29,251 0.55% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-25.4K | -159 -0.85% | 18,484 0.46% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $24.8K | +80 +0.56% | 14,457 0.70% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $24.5K | +131 +3.36% | 4,032 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-23.7K | -42 -0.75% | 5,584 0.49% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $23.1K | +24 +3.03% | 817 0.12% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $22.7K | +488 +7.07% | 7,386 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-22.0K | -283 -1.04% | 27,037 0.33% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $20.5K | +84 +1.58% | 5,413 0.21% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $19.1K | +58 +0.89% | 6,551 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-18.5K | -133 -2.14% | 6,083 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-17.4K | -40 -0.40% | 9,901 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-17.3K | -40 -0.42% | 9,516 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-17.0K | -82 -0.59% | 13,815 0.45% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $16.6K | +19 +4.57% | 435 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-15.0K | -155 -1.03% | 14,903 0.23% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $14.3K | +16 +0.74% | 2,173 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-13.4K | -79 -0.41% | 19,236 0.51% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $13.0K | +284 +1.87% | 15,456 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464288281 Common stock | $13.0K | +138 +0.52% | 26,784 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-12.0K | -215 -5.16% | 3,955 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-12.0K | -13 -0.61% | 2,105 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-10.1K | -3 -1.27% | 234 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-9.3K | -64 -3.79% | 1,626 0.04% of portfolio | low |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $9.0K | +36 +1.35% | 2,710 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-7.9K | -90 -0.57% | 15,571 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-7.7K | -60 -0.21% | 28,569 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-7.6K | -39 -2.96% | 1,278 0.04% of portfolio | low |
| Q1 2026 as of | Add | 266155704 Common stock | $6.9K | +645 +3.45% | 19,326 0.03% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-6.8K | -28 -1.04% | 2,658 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $6.5K | +25 +3.11% | 828 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-5.9K | -98 -1.51% | 6,373 0.06% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $5.4K | +35 +0.97% | 3,635 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-5.2K | -65 -0.31% | 21,186 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-5.0K | -21 -0.79% | 2,654 0.10% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $4.6K | +14 +0.11% | 12,356 0.63% of portfolio | low |
| Q1 2026 as of | Add | 458810108 Common stock | $4.6K | +469 +2.48% | 19,391 0.03% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $4.4K | +3 +0.11% | 2,695 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.9K | -19 -0.35% | 5,473 0.18% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $3.7K | +40 +0.71% | 5,655 0.08% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $3.5K | +22 +0.60% | 3,689 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464288679 Common stock | $-3.3K | -30 -0.20% | 15,222 0.26% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $2.9K | +20 +0.30% | 6,606 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-2.3K | -12 -0.10% | 12,271 0.38% of portfolio | low |