Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 446.0 | $524K | 0.07% | +11.0 | +2.5% | $1174.86 | -18.6% |
| 42 | PNC | PNC FINANCIAL SERV | Financial Services | 1,805.0 | $444K | 0.06% | +100.0 | +5.9% | $246.22 | -1.3% |
| 43 | MBB | ISHARES TR MBS ETF | — | 4,408.0 | $417K | 0.06% | +90.0 | +2.1% | $94.52 | -1.5% |
| 44 | IEFA | ISHS CORE MSCI EAFE | — | 3,749.0 | $362K | 0.05% | +425.0 | +12.8% | $96.58 | +4.4% |
| 45 | BAC | BANKAMERICA CORP NEW | Financial Services | 6,256.0 | $356K | 0.05% | +195.0 | +3.2% | $56.98 | +8.3% |
| 46 | T | AT&T INC | Communication Services | 16,497.0 | $341K | 0.05% | +1K | +8.9% | $20.70 | +22.3% |
| 47 | — | BLACKROCK STRAT INC | — | 33,071.0 | $323K | 0.05% | +17K | +99.8% | $9.76 | — |
| 48 | — | FEDERATED INTERMEDIATE MUNI TR | — | 19,855.0 | $195K | 0.03% | +464.0 | +2.4% | $9.82 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
16.0%
Industrials
10.6%
Communication Services
9.5%
Consumer Cyclical
7.6%
Healthcare
7.0%
Energy
4.6%
Consumer Defensive
4.6%
Basic Materials
1.8%
Utilities
0.8%