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 | MAS | MASCO CORPORATION | Industrials | 6,471.0 | $411K | 0.06% | NEW | — | $63.46 | +8.6% |
| 142 | BX | BLACKSTONE INC | Financial Services | 2,605.0 | $402K | 0.06% | NEW | — | $154.14 | -23.4% |
| 143 | XLF | SELECT SECTOR FINANC | — | 7,135.0 | $391K | 0.06% | NEW | — | $54.77 | -5.3% |
| 144 | CTBI | COMMUNITY TRUST BANK | Financial Services | 6,779.0 | $383K | 0.06% | NEW | — | $56.50 | +19.4% |
| 145 | T | AT&T INC | Communication Services | 15,147.0 | $376K | 0.06% | NEW | — | $24.84 | +0.7% |
| 146 | — | VAN TOTAL STOCK MKT | — | 2,263.0 | $369K | 0.06% | NEW | — | $163.19 | — |
| 147 | PNC | PNC FINANCIAL SERV | Financial Services | 1,705.0 | $356K | 0.06% | NEW | — | $208.73 | +5.8% |
| 148 | — | MFS ARKANSAS MUNI | — | 39,343.0 | $354K | 0.06% | NEW | — | $9.01 | — |
| 149 | IJT | ISHARES SMALL CAP | — | 2,382.0 | $336K | 0.05% | NEW | — | $141.16 | +16.9% |
| 150 | AEP | AMERICAN ELEC POWER | Utilities | 2,900.0 | $334K | 0.05% | NEW | — | $115.31 | +13.5% |
| 151 | BAC | BANKAMERICA CORP NEW | Financial Services | 6,061.0 | $333K | 0.05% | NEW | — | $55.00 | -5.1% |
| 152 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,336.0 | $329K | 0.05% | NEW | — | $246.30 | +1.7% |
| 153 | — | AMER EUROPACIFIC GRW | — | 5,373.0 | $326K | 0.05% | NEW | — | $60.66 | — |
| 154 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,898.0 | $323K | 0.05% | NEW | — | $46.81 | +6.4% |
| 155 | PM | PHILIP MORRIS INTL | Consumer Defensive | 1,974.0 | $317K | 0.05% | NEW | — | $160.40 | +13.2% |
| 156 | MS | MORGAN STANLEY | Financial Services | 1,767.0 | $314K | 0.05% | NEW | — | $177.53 | +13.6% |
| 157 | AMD | ADV MICRO DEVICES | Technology | 1,443.0 | $309K | 0.05% | NEW | — | $214.16 | +135.3% |
| 158 | XLE | STATE STREET SECTOR SPDR ENERGY | — | 6,815.0 | $305K | 0.05% | NEW | — | $44.71 | +29.4% |
| 159 | IEFA | ISHS CORE MSCI EAFE | — | 3,324.0 | $297K | 0.05% | NEW | — | $89.46 | +9.9% |
| 160 | ACN | ACCENTURE PLC | Technology | 1,045.0 | $280K | 0.04% | NEW | — | $268.30 | -34.0% |
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%