Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MFS ARKANSAS MUNI | — | 52,087.0 | $463K | 0.07% | +13K | +32.4% | $8.89 | — |
| 142 | ABBV | ABBVIE INC | Healthcare | 2,112.0 | $459K | 0.07% | +150.0 | +7.7% | $217.49 | +21.3% |
| 143 | T | AT&T INC | Communication Services | 15,147.0 | $439K | 0.07% | — | — | $28.99 | -12.3% |
| 144 | CTBI | COMMUNITY TRUST BANK | Financial Services | 6,779.0 | $412K | 0.07% | — | — | $60.72 | +25.0% |
| 145 | MBB | ISHARES TR MBS ETF | — | 4,318.0 | $410K | 0.06% | — | — | $94.95 | -3.9% |
| 146 | MAS | MASCO CORPORATION | Industrials | 6,373.0 | $385K | 0.06% | -98.0 | -1.5% | $60.37 | +12.8% |
| 147 | AEP | AMERICAN ELEC POWER | Utilities | 2,900.0 | $380K | 0.06% | — | — | $131.08 | -8.5% |
| 148 | GEV | GE VERNOVA INC | Utilities | 435.0 | $380K | 0.06% | +19.0 | +4.6% | $872.90 | +7.7% |
| 149 | PSX | PHILLIPS 66 | Energy | 1,990.0 | $363K | 0.06% | — | — | $182.18 | +49.9% |
| 150 | PNC | PNC FINANCIAL SERV | Financial Services | 1,705.0 | $355K | 0.06% | — | — | $208.09 | +12.1% |
| 151 | — | VAN TOTAL STOCK MKT | — | 2,263.0 | $354K | 0.06% | — | — | $156.22 | — |
| 152 | XLF | STATE STREET FINANCIAL SELECT S | — | 7,117.0 | $351K | 0.06% | — | — | $49.37 | +13.1% |
| 153 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,336.0 | $348K | 0.06% | — | — | $260.29 | +3.5% |
| 154 | IJT | ISHARES SMALL CAP | — | 2,382.0 | $345K | 0.05% | — | — | $144.71 | +12.6% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,386.0 | $343K | 0.05% | +488.0 | +7.1% | $46.46 | +13.9% |
| 156 | VTI | VANGUARD TOTAL STOCK | — | 1,020.0 | $327K | 0.05% | NEW | — | $320.81 | +17.0% |
| 157 | PM | PHILIP MORRIS INTL | Consumer Defensive | 1,974.0 | $326K | 0.05% | — | — | $165.34 | +14.1% |
| 158 | — | AMER EUROPACIFIC GRW | — | 5,373.0 | $317K | 0.05% | — | — | $58.93 | — |
| 159 | ETN | EATON CORP PLC | Industrials | 872.0 | $312K | 0.05% | — | — | $357.67 | +18.8% |
| 160 | RCL | ROYAL CARIBBEAN CRUS | Consumer Cyclical | 1,127.0 | $310K | 0.05% | -2K | -67.0% | $275.18 | -10.7% |
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
33.6%
Financial Services
17.3%
Industrials
10.1%
Communication Services
9.4%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%