Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL | Healthcare | 14,448.0 | $5.7M | 0.81% | -625.0 | -4.2% | $397.68 | -4.7% |
| 22 | IJR | ISHARES S&P SMALLCAP | — | 36,437.0 | $5.4M | 0.77% | -1K | -2.8% | $148.31 | -0.7% |
| 23 | JPM | J P MORGAN CHASE | Financial Services | 15,826.0 | $5.2M | 0.73% | -2K | -9.7% | $327.33 | +7.4% |
| 24 | QCOM | QUALCOMM INC | Technology | 27,837.0 | $5.1M | 0.73% | -732.0 | -2.6% | $184.79 | -13.0% |
| 25 | MU | MICRON TECHNOLOGY | Technology | 4,345.0 | $5.0M | 0.71% | -587.0 | -11.9% | $1154.29 | -16.2% |
| 26 | SYK | STRYKER CORP | Healthcare | 15,083.0 | $4.7M | 0.67% | -221.0 | -1.4% | $314.84 | +4.6% |
| 27 | MCO | MOODYS CORP | Financial Services | 9,590.0 | $4.3M | 0.62% | -311.0 | -3.1% | $452.92 | +11.1% |
| 28 | NUE | NUCOR CORP | Basic Materials | 18,914.0 | $4.2M | 0.60% | -322.0 | -1.7% | $222.75 | +9.4% |
| 29 | CB | CHUBB LTD | Financial Services | 12,159.0 | $4.1M | 0.59% | -197.0 | -1.6% | $340.74 | +0.1% |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 22,747.0 | $3.7M | 0.53% | -175.0 | -0.8% | $162.88 | -8.9% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 5,145.0 | $3.7M | 0.53% | -129.0 | -2.5% | $720.04 | -11.2% |
| 32 | NTAP | NETAPP INC | Technology | 23,890.0 | $3.7M | 0.52% | -771.0 | -3.1% | $154.76 | +24.2% |
| 33 | ACM | AECOM TECHNOLOGY | Industrials | 51,570.0 | $3.6M | 0.51% | -9K | -14.7% | $69.80 | -7.2% |
| 34 | DE | DEERE & CO | Industrials | 5,410.0 | $3.4M | 0.49% | -174.0 | -3.1% | $634.33 | +2.1% |
| 35 | PGR | PROG CORP OHIO | Financial Services | 15,564.0 | $3.4M | 0.48% | -5K | -22.7% | $218.45 | +0.4% |
| 36 | AMAT | APPLIED MATERIALS | Technology | 4,658.0 | $3.4M | 0.48% | -193.0 | -4.0% | $723.00 | -31.9% |
| 37 | EEM | ISHARES EMERGING MKT | — | 47,132.0 | $3.2M | 0.46% | -9K | -16.1% | $68.41 | -1.9% |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,514.0 | $3.1M | 0.44% | -168.0 | -2.2% | $415.63 | -6.1% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 25,666.0 | $3.0M | 0.43% | -1K | -5.1% | $117.46 | -5.5% |
| 40 | VWOB | VANGUARD EMG MKT ETF | — | 44,535.0 | $3.0M | 0.42% | -3K | -5.8% | $67.24 | -2.0% |
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%