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 | XLU | STATE STREET UTILITIES SELECT S | — | 38,268.0 | $1.8M | 0.28% | -748.0 | -1.9% | $45.89 | -1.2% |
| 82 | GLW | CORNING INCORPORATED | Technology | 12,651.0 | $1.7M | 0.27% | -2K | -12.1% | $135.97 | +44.3% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 6,947.0 | $1.7M | 0.27% | — | — | $242.62 | +11.7% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 21,186.0 | $1.7M | 0.26% | — | — | $79.44 | +2.1% |
| 85 | SHV | ISHS BCLYS SH TR BD | — | 15,222.0 | $1.7M | 0.26% | — | — | $110.39 | -0.1% |
| 86 | MU | MICRON TECHNOLOGY | Technology | 4,932.0 | $1.7M | 0.26% | -973.0 | -16.5% | $337.84 | +165.2% |
| 87 | AMAT | APPLIED MATERIALS | Technology | 4,851.0 | $1.7M | 0.26% | -177.0 | -3.5% | $341.79 | +33.1% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,420.0 | $1.6M | 0.26% | -605.0 | -5.0% | $144.44 | -1.0% |
| 89 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 6,788.0 | $1.6M | 0.25% | -453.0 | -6.3% | $230.89 | -3.4% |
| 90 | DIS | DISNEY(WALT) COMPANY | Communication Services | 16,160.0 | $1.6M | 0.24% | +463.0 | +3.0% | $96.38 | +7.2% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 6,880.0 | $1.6M | 0.24% | -243.0 | -3.4% | $226.03 | +2.5% |
| 92 | GE | GE AEROSPACE | Industrials | 5,276.0 | $1.5M | 0.23% | +2K | +42.4% | $283.77 | +10.8% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,903.0 | $1.4M | 0.23% | -155.0 | -1.0% | $96.47 | +2.4% |
| 94 | IAU | ISHS GOLD TR NPV NEW | Financial Services | 15,571.0 | $1.4M | 0.22% | -90.0 | -0.6% | $88.15 | -3.8% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,413.0 | $1.3M | 0.21% | +84.0 | +1.6% | $244.44 | -5.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,178.0 | $1.3M | 0.21% | -705.0 | -24.4% | $604.39 | -11.8% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 15,996.0 | $1.2M | 0.19% | -1K | -8.3% | $76.05 | +5.8% |
| 98 | ABT | ABBOTT LABS | Healthcare | 11,812.0 | $1.2M | 0.19% | +515.0 | +4.6% | $102.67 | -15.6% |
| 99 | PANW | PALO ALTO NETWORKS | Technology | 7,275.0 | $1.2M | 0.18% | +587.0 | +8.8% | $160.32 | +60.1% |
| 100 | CMCSA | COMCAST CORP NEW A | Communication Services | 39,738.0 | $1.1M | 0.18% | +2K | +5.7% | $28.71 | -12.4% |
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
33.4%
Financial Services
17.4%
Industrials
10.0%
Communication Services
9.8%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%