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  Name: CENTRAL BANK & TRUST CO
  City: LEXINGTON
  State: KY
  Zip: 405881360
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $701,541,000
  Total Value Change : $56,333,000
  Securities Held Change : -16
   
All Securities Held : 335
  New Positions : 14
  Closed Positions : 31
  Increased Positions : 52
  Unchanged Positions : 104
  Decreased Positions : 165

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (APO)1 Year Chart         APO Apollo Global Management LLC 139 New $109.46 $466,000 4,144 0.07% 466,000 4,144 0.001    Diversified Investments
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 240 New $227.32 $53,000 200 0.01% 53,000 200 0.001    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 255 New $125.10 $34,000 302 0% 34,000 302 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 268 New $435.48 $23,000 51 0% 23,000 51 0    Closed - End Fund - Debt
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 272 New $0.00 $20,000 2,000 0% 20,000 2,000 0.004    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 276 New $62.68 $17,000 262 0% 17,000 262 0    Closed - End Fund - E...
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 279 New $27.06 $15,000 566 0% 15,000 566 0.003    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 295 New $60.63 $10,000 165 0% 10,000 165 0    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 298 New $176.94 $9,000 47 0% 9,000 47 0    Closed - End Fund - Debt
   (CARR)1 Year Chart         CARR Carrier Global Corp 305 New $62.09 $7,000 116 0% 7,000 116 0    N/A
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 304 New $0.00 $7,000 280 0% 7,000 280 0.001    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 310 New $92.12 $6,000 58 0% 6,000 58 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc New $4.68 $5,000 1,157 0% 5,000 1,157 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 365 New $50.04 $0 3 0% 0 3 0    N/A
      14 Records Found
  1    
Page 1 of 1
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