Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,880 | $1.6M | 0.24% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 817 | $786K | 0.12% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC | Healthcare | 12,026 | $755K | 0.12% | SOLD |
| 4 | DD | DUPONT DE NEMOURS | Basic Materials | 15,456 | $708K | 0.11% | SOLD |
| 5 | — | MFS ARKANSAS MUNI | — | 52,087 | $463K | 0.07% | SOLD |
| 6 | RCL | ROYAL CARIBBEAN CRUS | Consumer Cyclical | 1,127 | $310K | 0.05% | SOLD |
| 7 | FISV | FISERV INC USD 0.01 | Technology | 3,955 | $221K | 0.04% | SOLD |
| 8 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 6,040 | $214K | 0.03% | SOLD |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 1,679 | $214K | 0.03% | SOLD |
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%