Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABE CL C | Communication Services | 5,232.0 | $1.6M | 0.25% | NEW | — | $313.80 | +22.6% |
| 82 | NOC | NORTHROP GRUMMAN | Industrials | 2,878.0 | $1.6M | 0.25% | NEW | — | $570.21 | -3.3% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 6,947.0 | $1.6M | 0.25% | NEW | — | $231.32 | +20.8% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 21,251.0 | $1.6M | 0.24% | NEW | — | $73.86 | +9.7% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,058.0 | $1.5M | 0.23% | NEW | — | $100.89 | -0.7% |
| 86 | NOW | SERVICENOW INC | Technology | 9,745.0 | $1.5M | 0.23% | NEW | — | $153.19 | -33.3% |
| 87 | EQT | EQT CORP | Energy | 27,675.0 | $1.5M | 0.23% | NEW | — | $53.60 | +2.9% |
| 88 | KMI | KINDER MORGAN INC DE | Energy | 52,748.0 | $1.5M | 0.22% | NEW | — | $27.49 | +17.2% |
| 89 | ABT | ABBOTT LABS | Healthcare | 11,297.0 | $1.4M | 0.22% | NEW | — | $125.29 | -31.6% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,883.0 | $1.4M | 0.22% | NEW | — | $483.67 | +9.8% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 7,123.0 | $1.4M | 0.21% | NEW | — | $195.09 | +18.7% |
| 92 | — | FED ULTRASHORT BD CL | — | 147,859.0 | $1.4M | 0.21% | NEW | — | $9.32 | — |
| 93 | AMAT | APPLIED MATERIALS | Technology | 5,028.0 | $1.3M | 0.20% | NEW | — | $256.99 | +74.4% |
| 94 | UBER | UBER TECHNOLOGIES | Technology | 15,647.0 | $1.3M | 0.20% | NEW | — | $81.71 | -13.4% |
| 95 | IAU | ISHS GOLD TR NPV NEW | Financial Services | 15,661.0 | $1.3M | 0.20% | NEW | — | $81.16 | +3.2% |
| 96 | APOS | APOLLO GLOBAL MGMT | Financial Services | 8,772.0 | $1.3M | 0.20% | NEW | — | $144.76 | -82.0% |
| 97 | GLW | CORNING INCORPORATED | Technology | 14,387.0 | $1.3M | 0.20% | NEW | — | $87.56 | +118.0% |
| 98 | PANW | PALO ALTO NETWORKS | Technology | 6,688.0 | $1.2M | 0.19% | NEW | — | $184.20 | +34.9% |
| 99 | VTWO | VANGUARD RUSSELL | — | 12,288.0 | $1.2M | 0.19% | NEW | — | $99.52 | +17.9% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 17,443.0 | $1.2M | 0.19% | NEW | — | $69.91 | +16.8% |
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
35.1%
Financial Services
18.4%
Communication Services
10.1%
Industrials
8.9%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
0.8%