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| Name: |
CENTRAL BANK & TRUST CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
405881360 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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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 |
|
ORI |
Old Republic International ... |
332 |
Closed |
$30.62 |
$0 |
0 |
0% |
-20,000 |
-686 |
0 |
Surety & Title Insurance |
|
|
NLOP |
Net Lease Office Properties |
353 |
Closed |
$24.81 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-481 |
0 |
N/A |
|
|
O |
Realty Income Corp |
359 |
Closed |
$55.26 |
$0 |
0 |
0% |
-22,000 |
-380 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
346 |
Closed |
$56.68 |
$0 |
0 |
0% |
-28,000 |
-426 |
0 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
352 |
Closed |
$36.34 |
$0 |
0 |
0% |
-79,000 |
-2,204 |
0 |
Oil & Gas Pipelines &... |
|
|
DWAC |
Digital World Acquisition Corp |
338 |
Closed |
$47.93 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
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SFM |
Sprouts Farmers Market, Inc. |
358 |
Closed |
$73.68 |
$0 |
0 |
0% |
-14,000 |
-298 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-580 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
364 |
Closed |
$1.68 |
$0 |
0 |
0% |
-2,000 |
-700 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
351 |
Closed |
$30.59 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
337 |
Closed |
$79.73 |
$0 |
0 |
0% |
-17,000 |
-211 |
0 |
Railroads |
|
|
QS |
Quantumscape Ord Shs Class A |
357 |
Closed |
$5.70 |
$0 |
0 |
0% |
-7,000 |
-950 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
344 |
Closed |
$29.81 |
$0 |
0 |
0% |
-34,000 |
-1,175 |
0 |
Cigarettes & Other To... |
|
|
CF |
CF Industries Holdings Inc |
363 |
Closed |
$74.09 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Basic Materials Whole... |
|
|
RE |
Everest Re Group Ltd |
350 |
Closed |
$369.65 |
$0 |
0 |
0% |
-13,000 |
-38 |
0 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
336 |
Closed |
$74.65 |
$0 |
0 |
0% |
-26,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
356 |
Closed |
$36.73 |
$0 |
0 |
0% |
-11,000 |
-291 |
0 |
Oil & Gas Equipment &... |
|
|
FNDF |
Schwab Fundamental Internat... |
343 |
Closed |
$35.44 |
$0 |
0 |
0% |
-30,000 |
-890 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
362 |
Closed |
$365.02 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Rubber & Plastics |
|
|
KRE |
streetTRACKS Series Trust -... |
349 |
Closed |
$49.65 |
$0 |
0 |
0% |
-22,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-148 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
355 |
Closed |
$17.99 |
$0 |
0 |
0% |
-25,000 |
-1,190 |
0 |
REIT - Diversified |
|
|
LNT |
Alliant Energy Corp |
342 |
Closed |
$50.85 |
$0 |
0 |
0% |
-13,000 |
-257 |
0 |
Multi Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
361 |
Closed |
$232.88 |
$0 |
0 |
0% |
-10,000 |
-54 |
0 |
Auto Manufacturers |
|
|
CCGI |
Car Charging Group Inc |
348 |
Closed |
$3.04 |
$0 |
0 |
0% |
-18,000 |
-5,418 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
333 |
Closed |
$35.38 |
$0 |
0 |
0% |
-45,000 |
-1,260 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
354 |
Closed |
$40.93 |
$0 |
0 |
0% |
-4,000 |
-94 |
0 |
Medical Instruments &... |
|
|
NLY |
Annaly Capital Management Inc |
341 |
Closed |
$19.35 |
$0 |
0 |
0% |
-34,000 |
-1,755 |
0 |
Mortgage Investment |
|
|
ROK |
Rockwell Automation Inc |
360 |
Closed |
$274.05 |
$0 |
0 |
0% |
-44,000 |
-142 |
0 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
347 |
Closed |
$9.40 |
$0 |
0 |
0% |
-80,000 |
-8,175 |
0 |
REIT - Housing/Apartm... |
|
