Central-Bank--Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "HUM", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", null, "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "DUK", "D", "EOG", "EXPE", "GILD", "HON", "HD", "MCD", "INTU", null, null, "UNP", "QCOM", "ISRG", "EMXC", "ITW", "AMAT", "ICE", "META", null, null, "IJH", null, "KMI", "LRCX", "MPC", null, "PWR", "MA", null, null, null, "MSFT", "MS", "TMUS", "EQT", "GE", "ODFL", "HSY", "IJR", "KLAC", "ORCL", "NOC", null, null, "EEM", "PANW", "PEP", "PNC", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "MRK", "AMGN", "MAS", "PPG", "REGN", "IEFA", "SPGI", null, null, null, null, null, "NOW", null, null, null, "SHW", "SLB", null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "UPS", "VNQ", "RCL", "SCHW", "VWO", null, "TSCO", "ULTA", null, "DD", "AEE", "FI", "IWR", "AEP", "NVO", "DHI", "AMZN", null, "DKS", null, "ACM", "USB", "VLO", "VEA", null, "VTWO", "VB", "VOO", "V", "WMT", "WMB", "XEL", "NXPI", "PSX", "CRM", "LYB", "MCK", "NTAP", "NUE", "KMB", "ADP", "AZO", "BAC", "BRK-B", "CBOE", "CVX", "CB", "CTAS", "CSCO", "KO", "CMCSA", "CL", "CTBI", "COST", "GLW", "DHR", "DE", "IJT", "EFA", "MCO", "NEE", "MAR", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "PH", "APO", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 181
- Total Value
- 596964695
- Accession Number
- 0001175954-25-000005
- Form Type
- 13F-HR
- Manager Name
- Central-Bank--Trust-Co
Data Enrichment
85% identified153 identified28 unidentified
Holdings
181 positions • $597.0M total value
Manager:
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266155704
Shares:181.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$597.0M)
81369Y209
Shares:12.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$597.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.2K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$597.0M) | |||
| 18.6K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$597.0M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.2K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$597.0M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 59.3K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | ||
| 12.5K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$597.0M) | |||
| 31.3K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$597.0M) | |||
(cusip266155704)✕ | 181.6K | QoQ 0.00% (-0)YoY NEW(+181.6K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$597.0M) | YoY NEW(+$1.9M) |
| 9.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$597.0M) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.3K | QoQ +0.57% (+13) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$597.0M) | |
| 2.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | |||
| 7.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 2.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | ||
| 62.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | |||
(cusip81369Y209)✕ | 12.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 6.5K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | ||
| 13.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$597.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | 12.1K | QoQ +2.42% (-286)YoY +2.47% (+292) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$597.0M) | |
XCEL ENERGY INC(XELcusip98389B100) | 23.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$597.0M) | ||
| 7.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$597.0M) | |||
| 6.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$597.0M) |