Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 2,710.0 | $679K | 0.11% | +36.0 | +1.4% | $250.73 | +7.6% |
| 42 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 2,357.0 | $662K | 0.10% | +613.0 | +35.1% | $281.07 | +26.1% |
| 43 | XLE | STATE STREET ENERGY SELECT SECT | — | 10,557.0 | $647K | 0.10% | +4K | +54.9% | $61.26 | -5.5% |
| 44 | ICE | INTERCONTINENTAL EXC | Financial Services | 3,689.0 | $580K | 0.09% | +22.0 | +0.6% | $157.28 | -4.2% |
| 45 | NVO | NOVO NORDISK A S | Healthcare | 15,478.0 | $569K | 0.09% | +2K | +16.8% | $36.75 | +20.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 3,635.0 | $564K | 0.09% | +35.0 | +1.0% | $155.29 | -6.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 5,655.0 | $525K | 0.08% | +40.0 | +0.7% | $92.88 | -5.6% |
| 48 | TSLA | TESLA, INC | Consumer Cyclical | 1,275.0 | $474K | 0.07% | +775.0 | +155.0% | $371.75 | +16.6% |
| 49 | — | MFS ARKANSAS MUNI | — | 52,087.0 | $463K | 0.07% | +13K | +32.4% | $8.89 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,112.0 | $459K | 0.07% | +150.0 | +7.7% | $217.49 | -2.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 435.0 | $380K | 0.06% | +19.0 | +4.6% | $872.90 | +22.6% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,386.0 | $343K | 0.05% | +488.0 | +7.1% | $46.46 | +7.2% |
| 53 | VB | VANGUARD SM CAP ETF | — | 828.0 | $217K | 0.03% | +25.0 | +3.1% | $261.92 | +11.8% |
| 54 | — | DUPREE NORTH CAROLINA TAX FREE | — | 19,326.0 | $207K | 0.03% | +645.0 | +3.5% | $10.69 | — |
| 55 | — | FED INTER MUNI TR | — | 19,391.0 | $188K | 0.03% | +469.0 | +2.5% | $9.71 | — |
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%