Asset Manager
← All Institutions
CENTRAL BANK & TRUST CO
P O BOX 1360 TRUST DEPARTMENT, LEXINGTON, KY 40588-1360 • 859-253-6185
Market Value
$689M
+11.1%
Holdings
185
+9
New Purchases
14
Added To
53
Closed
7
Reduced
91
Top 10 Concentration
39.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.38% | 2.66% | +1.72% | $30M |
| CAT | 2.94% | 2.26% | +0.69% | $20M |
| KLAC | 1.32% | 0.64% | +0.68% | $9M |
| MU | 0.73% | 0.27% | +0.46% | $5M |
| GOOGL | 4.74% | 4.29% | +0.45% | $33M |
| URI | 1.47% | 1.07% | +0.40% | $10M |
| ABBV | 0.40% | 0.07% | +0.33% | $3M |
| SPOT | 0.27% | 0.00% | +0.27% | $2M |
| SHW | 0.76% | 0.49% | +0.26% | $5M |
| GLW | 0.53% | 0.28% | +0.26% | $4M |
| EMXC | 2.09% | 1.84% | +0.25% | $14M |
| AMAT | 0.49% | 0.27% | +0.22% | $3M |
| MDY | 1.74% | 1.55% | +0.19% | $12M |
| PANW | 0.37% | 0.19% | +0.18% | $3M |
| QCOM | 0.75% | 0.59% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.55% | 2.67% | -1.12% | $11M |
| AMGN | 0.85% | 1.35% | -0.50% | $6M |
| COST | 1.79% | 2.13% | -0.34% | $12M |
| INTU | 0.33% | 0.66% | -0.34% | $2M |
| ADBE | 0.31% | 0.63% | -0.33% | $2M |
| ACM | 0.52% | 0.83% | -0.30% | $4M |
| ISRG | 0.83% | 1.12% | -0.29% | $6M |
| XLU | 0.03% | 0.28% | -0.25% | $212K |
| TSCO | 0.32% | 0.56% | -0.25% | $2M |
| META | 1.68% | 1.92% | -0.24% | $12M |
| AGG | 1.75% | 1.98% | -0.23% | $12M |
| MSFT | 2.00% | 2.19% | -0.19% | $14M |
| FLMI | 2.90% | 3.09% | -0.19% | $20M |
| SPGI | 0.99% | 1.16% | -0.17% | $7M |
| ZTS | 0.13% | 0.29% | -0.17% | $866K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 25.7% |
| Industrials | 7.7% |
| Communication Services | 7.5% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $385M | 55.9% |
| Large Cap | 123 | $266M | 38.7% |
| Mid Cap | 5 | $27M | 3.9% |
| Small Cap | 2 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$381.6B
Median Market Cap
$113.9B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
144
# ETFs / Funds
41
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.66% | 367,069 | $73M | $200.09 | $7M | -11,891 | -3.1% | |
| 2 | GOOGL | 4.74% | 91,298 | $33M | $357.37 | $6M | -1,159 | -1.2% | |
| 3 | LRCX | 4.38% | 69,561 | $30M | $433.33 | $14M | -7,638 | -9.9% | |
| 4 | AAPL | 3.85% | 91,580 | $26M | $289.36 | $3M | -558 | -0.6% | |
| 5 | SPY | 3.03% | 27,915 | $21M | $746.77 | $2M | -564 | -2.0% | |
| 6 | CAT | 2.94% | 19,031 | $20M | $1,064.90 | $6M | -722 | -3.7% | |
| 7 | FLMI | 2.90% | 793,147 | $20M | $25.17 | $794K | +19,853 | +2.6% | |
| 8 | VEA | 2.56% | 247,202 | $18M | $71.25 | $2M | +1,405 | +0.6% | |
| 9 | AMZN | 2.50% | 72,337 | $17M | $238.34 | $2M | -517 | -0.7% | |
| 10 | EMXC | 2.09% | 141,052 | $14M | $102.30 | $3M | -4,372 | -3.0% | |
| 11 | MSFT | 2.00% | 36,871 | $14M | $373.02 | $168K | +169 | +0.5% | |
| 12 | V | 1.87% | 37,552 | $13M | $343.09 | $2M | -4 | -0.0% | |
| 13 | COST | 1.79% | 13,180 | $12M | $935.47 | -$911K | -108 | -0.8% | |
| 14 | AGG | 1.75% | 121,637 | $12M | $98.98 | -$254K | -2,202 | -1.8% | |
| 15 | MDY | 1.74% | 17,010 | $12M | $703.34 | $2M | +1,450 | +9.3% | |
| 16 | META | 1.68% | 20,558 | $12M | $563.29 | -$305K | -216 | -1.0% | |
| 17 | IWM | 1.55% | 35,612 | $11M | $300.45 | -$6M | -31,168 | -46.7% | |
| 18 | URI | 1.47% | 8,920 | $10M | $1,132.89 | $3M | -180 | -2.0% | |
| 19 | CMBS | 1.37% | 194,047 | $9M | $48.65 | $32K | +972 | +0.5% | |
| 20 | KLAC | 1.32% | 30,096 | $9M | $301.71 | $5M | +27,401 | +1016.7% | |
| 21 | VLO | 1.32% | 34,818 | $9M | $260.44 | $412K | -215 | -0.6% | |
| 22 | EFA | 1.30% | 86,150 | $9M | $103.88 | $221K | -3,709 | -4.1% | |
| 23 | VWO | 1.20% | 138,052 | $8M | $59.69 | $613K | -3,066 | -2.2% | |
| 24 | SPGI | 0.99% | 16,819 | $7M | $407.26 | -$352K | -113 | -0.7% | |
| 25 | MA | 0.95% | 12,725 | $7M | $513.60 | -$112K | -580 | -4.4% | |
| 26 | WMB | 0.90% | 83,770 | $6M | $74.34 | $62K | -945 | -1.1% | |
| 27 | IJH | 0.87% | 77,787 | $6M | $77.11 | $1M | +7,604 | +10.8% | |
| 28 | AMGN | 0.85% | 16,134 | $6M | $362.12 | -$3M | -7,652 | -32.2% | |
| 29 | ISRG | 0.83% | 14,448 | $6M | $397.68 | -$1M | -625 | -4.2% | |
| 30 | DKS | 0.83% | 25,072 | $6M | $226.81 | $717K | +9 | +0.0% | |
| 31 | AVGO | 0.80% | 14,575 | $6M | $377.75 | $1M | +118 | +0.8% | |
| 32 | IJR | 0.78% | 36,437 | $5M | $148.31 | $743K | -1,058 | -2.8% | |
| 33 | SHW | 0.76% | 15,169 | $5M | $344.32 | $2M | +5,620 | +58.9% | |
| 34 | JPM | 0.75% | 15,826 | $5M | $327.33 | $28K | -1,690 | -9.7% | |
| 35 | QCOM | 0.75% | 27,837 | $5M | $184.79 | $1M | -732 | -2.6% | |
| 36 | MU | 0.73% | 4,345 | $5M | $1,154.29 | $3M | -587 | -11.9% | |
| 37 | SYK | 0.69% | 15,083 | $5M | $314.84 | -$280K | -221 | -1.4% | |
| 38 | HYG | 0.69% | 59,197 | $5M | $79.97 | $33K | +112 | +0.2% | |
| 39 | MCO | 0.63% | 9,590 | $4M | $452.92 | $24K | -311 | -3.1% | |
| 40 | VWIUX | 0.62% | 308,235 | $4M | $13.81 | $214K | +12,269 | +4.2% | |
| 41 | WMT | 0.62% | 37,535 | $4M | $113.26 | -$422K | -66 | -0.2% | |
| 42 | NUE | 0.61% | 18,914 | $4M | $222.75 | $960K | -322 | -1.7% | |
| 43 | CB | 0.60% | 12,159 | $4M | $340.74 | $116K | -197 | -1.6% | |
| 44 | MRK | 0.55% | 29,437 | $4M | $128.50 | $264K | +186 | +0.6% | |
| 45 | DHI | 0.54% | 22,747 | $4M | $162.88 | $560K | -175 | -0.8% | |
| 46 | PWR | 0.54% | 5,145 | $4M | $720.04 | $809K | -129 | -2.5% | |
| 47 | NTAP | 0.54% | 23,890 | $4M | $154.76 | $1M | -771 | -3.1% | |
| 48 | GLW | 0.53% | 14,405 | $4M | $255.43 | $2M | +1,754 | +13.9% | |
| 49 | ACM | 0.52% | 51,570 | $4M | $69.80 | -$2M | -8,858 | -14.7% | |
| 50 | IVV | 0.50% | 4,628 | $3M | $748.89 | $517K | +114 | +2.5% | |
| 51 | DE | 0.50% | 5,410 | $3M | $634.33 | $286K | -174 | -3.1% | |
| 52 | PGR | 0.49% | 15,564 | $3M | $218.45 | -$590K | -4,562 | -22.7% | |
| 53 | AMAT | 0.49% | 4,658 | $3M | $723.00 | $2M | -193 | -4.0% | |
| 54 | SCHW | 0.49% | 36,272 | $3M | $92.27 | -$42K | +218 | +0.6% | |
| 55 | EEM | 0.47% | 47,132 | $3M | $68.41 | $34K | -9,043 | -16.1% | |
| 56 | NXPI | 0.47% | 11,400 | $3M | $281.03 | $1M | +663 | +6.2% | |
| 57 | UNH | 0.45% | 7,514 | $3M | $415.63 | $1M | -168 | -2.2% | |
| 58 | CSCO | 0.44% | 25,666 | $3M | $117.46 | $917K | -1,371 | -5.1% | |
| 59 | VWOB | 0.43% | 44,535 | $3M | $67.24 | -$110K | -2,732 | -5.8% | |
| 60 | TJX | 0.41% | 18,669 | $3M | $151.50 | -$124K | +185 | +1.0% | |
| 61 | ABBV | 0.40% | 11,017 | $3M | $251.64 | $2M | +8,905 | +421.6% | |
| 62 | EMB | 0.39% | 27,743 | $3M | $96.44 | $160K | +959 | +3.6% | |
| 63 | ODFL | 0.38% | 12,175 | $3M | $216.60 | $239K | -96 | -0.8% | |
| 64 | LLY | 0.38% | 2,198 | $3M | $1,199.43 | $700K | +93 | +4.4% | |
| 65 | PANW | 0.37% | 7,392 | $3M | $341.02 | $1M | +117 | +1.6% | |
| 66 | GOOG | 0.36% | 7,022 | $2M | $353.33 | $464K | -10 | -0.1% | |
| 67 | HSY | 0.35% | 13,696 | $2M | $175.45 | -$469K | -119 | -0.9% | |
| 68 | NFLX | 0.35% | 33,470 | $2M | $71.40 | -$544K | +2,959 | +9.7% | |
| 69 | INTU | 0.33% | 8,643 | $2M | $261.00 | -$2M | -873 | -9.2% | |
| 70 | HD | 0.32% | 6,234 | $2M | $352.68 | $44K | -317 | -4.8% | |
| 71 | TSCO | 0.32% | 68,846 | $2M | $31.61 | -$1M | -8,287 | -10.7% | |
| 72 | ADBE | 0.31% | 10,268 | $2M | $205.02 | -$2M | -5,924 | -36.6% | |
| 73 | PH | 0.30% | 2,147 | $2M | $978.12 | $155K | -26 | -1.2% | |
| 74 | XLV | 0.30% | 13,084 | $2M | $158.66 | $176K | +124 | +1.0% | |
| 75 | GE | 0.30% | 5,530 | $2M | $373.73 | $570K | +254 | +4.8% | |
| 76 | SPOT | 0.27% | 4,122 | $2M | $459.13 | — | +4,122 | — | NEW |
| 77 | UNP | 0.27% | 6,947 | $2M | $272.00 | $204K | — | — | |
| 78 | ORCL | 0.27% | 12,483 | $2M | $146.55 | -$24K | -117 | -0.9% | |
| 79 | XONA.DE | 0.27% | 13,378 | $2M | $136.72 | -$189K | +1,483 | +12.5% | |
| 80 | MCD | 0.26% | 6,524 | $2M | $270.31 | -$226K | +122 | +1.9% | |
| 81 | EXPE | 0.25% | 6,807 | $2M | $255.88 | $174K | +19 | +0.3% | |
| 82 | PG | 0.24% | 11,433 | $2M | $146.64 | $27K | +13 | +0.1% | |
| 83 | WM | 0.24% | 7,471 | $2M | $222.88 | -$182K | -568 | -7.1% | |
| 84 | SHV | 0.24% | 14,907 | $2M | $110.35 | -$35K | -315 | -2.1% | |
| 85 | KMB | 0.23% | 14,698 | $2M | $109.77 | $176K | -205 | -1.4% | |
| 86 | KMI | 0.23% | 49,480 | $2M | $31.97 | -$185K | -3,216 | -6.1% | |
| 87 | EQT | 0.21% | 27,675 | $1M | $53.17 | -$290K | — | — | |
| 88 | REGN | 0.21% | 2,357 | $1M | $623.54 | -$345K | +8 | +0.3% | |
| 89 | NOC | 0.21% | 2,800 | $1M | $509.31 | -$468K | +24 | +0.9% | |
| 90 | JNJ | 0.21% | 5,577 | $1M | $253.97 | $93K | +164 | +3.0% | |
| 91 | KO | 0.19% | 16,469 | $1M | $81.27 | $122K | +473 | +3.0% | |
| 92 | CVX | 0.19% | 7,921 | $1M | $165.76 | $181K | +2,448 | +44.7% | |
| 93 | AMD | 0.19% | 2,206 | $1M | $580.91 | $988K | +763 | +52.9% | |
| 94 | DIS | 0.17% | 12,244 | $1M | $96.25 | -$379K | -3,916 | -24.2% | |
| 95 | FCNTX | 0.17% | 42,956 | $1M | $26.80 | $165K | — | — | |
| 96 | MPC | 0.17% | 4,499 | $1M | $255.67 | $52K | — | — | |
| 97 | HUM | 0.16% | 2,787 | $1M | $397.22 | $624K | — | — | |
| 98 | XEL | 0.16% | 13,484 | $1M | $80.30 | -$600K | -7,702 | -36.4% | |
| 99 | APO | 0.16% | 9,142 | $1M | $118.31 | $77K | +125 | +1.4% | |
| 100 | AEE | 0.15% | 9,178 | $1M | $113.04 | -$99K | -1,162 | -11.2% |