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 | XOM | EXXON MOBIL CORP | Energy | 13,378.0 | $1.8M | 0.26% | +1K | +12.5% | $136.72 | +19.4% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,524.0 | $1.8M | 0.25% | +122.0 | +1.9% | $270.31 | -8.2% |
| 83 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 6,807.0 | $1.7M | 0.25% | — | — | $255.88 | +9.2% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,433.0 | $1.7M | 0.24% | — | — | $146.64 | -0.2% |
| 85 | WM | WASTE MANAGEMENT NEW | Industrials | 7,471.0 | $1.7M | 0.24% | -568.0 | -7.1% | $222.88 | -5.3% |
| 86 | SHV | ISHS BCLYS SH TR BD | — | 14,907.0 | $1.6M | 0.23% | -315.0 | -2.1% | $110.35 | -0.1% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,698.0 | $1.6M | 0.23% | -205.0 | -1.4% | $109.77 | -10.8% |
| 88 | KMI | KINDER MORGAN INC DE | Energy | 49,480.0 | $1.6M | 0.22% | -3K | -6.1% | $31.97 | -0.4% |
| 89 | EQT | EQT CORP | Energy | 27,675.0 | $1.5M | 0.21% | — | — | $53.17 | -6.0% |
| 90 | REGN | REGENERON PHARMA | Healthcare | 2,357.0 | $1.5M | 0.21% | — | — | $623.54 | +25.9% |
| 91 | NOC | NORTHROP GRUMMAN | Industrials | 2,800.0 | $1.4M | 0.20% | +24.0 | +0.9% | $509.31 | +3.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,577.0 | $1.4M | 0.20% | +164.0 | +3.0% | $253.97 | +6.3% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 16,469.0 | $1.3M | 0.19% | +473.0 | +3.0% | $81.27 | +8.6% |
| 94 | CVX | CHEVRON CORP | Energy | 7,921.0 | $1.3M | 0.19% | +2K | +44.7% | $165.76 | +26.4% |
| 95 | AMD | ADV MICRO DEVICES | Technology | 2,206.0 | $1.3M | 0.18% | +763.0 | +52.9% | $580.91 | -3.6% |
| 96 | DIS | DISNEY(WALT) COMPANY | Communication Services | 12,244.0 | $1.2M | 0.17% | -4K | -24.2% | $96.25 | +6.7% |
| 97 | — | FID CONTRAFUND | — | 42,956.0 | $1.2M | 0.16% | — | — | $26.80 | — |
| 98 | MPC | MARATHON PETE CORP | Energy | 4,499.0 | $1.2M | 0.16% | — | — | $255.67 | +66.2% |
| 99 | HUM | HUMANA INC | Healthcare | 2,787.0 | $1.1M | 0.16% | — | — | $397.22 | -2.8% |
| 100 | XEL | XCEL ENERGY INC | Utilities | 13,484.0 | $1.1M | 0.15% | -8K | -36.4% | $80.30 | -10.0% |
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
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%