Portfolio (Quarterly)
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CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXC | Financial Services | 3,650.0 | $449K | 0.06% | -39.0 | -1.1% | $123.11 | +31.0% |
| 142 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 1,844.0 | $447K | 0.06% | -513.0 | -21.8% | $242.67 | +23.9% |
| 143 | PNC | PNC FINANCIAL SERV | Financial Services | 1,805.0 | $444K | 0.06% | +100.0 | +5.9% | $246.22 | -1.3% |
| 144 | PFE | PFIZER INC | Healthcare | 17,698.0 | $426K | 0.06% | -135.0 | -0.8% | $24.08 | +16.6% |
| 145 | IJT | ISHARES SMALL CAP | — | 2,382.0 | $425K | 0.06% | — | — | $178.60 | -2.6% |
| 146 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 1,285.0 | $425K | 0.06% | NEW | — | $330.46 | -1.2% |
| 147 | MBB | ISHARES TR MBS ETF | — | 4,408.0 | $417K | 0.06% | +90.0 | +2.1% | $94.52 | -1.5% |
| 148 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,334.0 | $413K | 0.06% | -52.0 | -0.7% | $56.37 | -2.7% |
| 149 | — | VAN TOTAL STOCK MKT | — | 2,263.0 | $408K | 0.06% | — | — | $180.17 | — |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 4,576.0 | $402K | 0.06% | -1K | -19.1% | $87.77 | -4.7% |
| 151 | AEP | AMERICAN ELEC POWER | Utilities | 2,900.0 | $397K | 0.06% | — | — | $136.81 | -11.6% |
| 152 | NOW | SERVICENOW INC | Technology | 3,766.0 | $374K | 0.05% | -6K | -63.3% | $99.28 | +29.4% |
| 153 | TXN | TEXAS INSTRUMENTS | Technology | 1,237.0 | $369K | 0.05% | -41.0 | -3.2% | $298.07 | -11.3% |
| 154 | PAAA | PGIM AAA CLO ETF | — | 7,107.0 | $364K | 0.05% | NEW | — | $51.27 | +0.4% |
| 155 | IEFA | ISHS CORE MSCI EAFE | — | 3,749.0 | $362K | 0.05% | +425.0 | +12.8% | $96.58 | +4.4% |
| 156 | MS | MORGAN STANLEY | Financial Services | 1,727.0 | $361K | 0.05% | -40.0 | -2.3% | $209.04 | +2.5% |
| 157 | BAC | BANKAMERICA CORP NEW | Financial Services | 6,256.0 | $356K | 0.05% | +195.0 | +3.2% | $56.98 | +8.3% |
| 158 | PM | PHILIP MORRIS INTL | Consumer Defensive | 1,965.0 | $355K | 0.05% | — | — | $180.91 | +4.0% |
| 159 | — | AMER EUROPACIFIC GRW | — | 5,373.0 | $343K | 0.05% | — | — | $63.82 | — |
| 160 | T | AT&T INC | Communication Services | 16,497.0 | $341K | 0.05% | +1K | +8.9% | $20.70 | +22.2% |
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%