Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CINF | CINCINNATI FINANCIAL | Financial Services | 1,198.0 | $222K | 0.03% | NEW | — | $185.14 | -9.1% |
| 182 | XLU | STATE STREET UTILITIES SELECT S | — | 4,682.0 | $212K | 0.03% | -34K | -87.8% | $45.34 | -5.7% |
| 183 | — | DUPREE NORTH CAROLINA TAX FREE | — | 19,326.0 | $210K | 0.03% | — | — | $10.86 | — |
| 184 | — | AMG YACK FUND | — | 7,867.0 | $203K | 0.03% | NEW | — | $25.78 | — |
| 185 | — | 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%