COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $1.857B (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORP 6.8%
Value $127M Shares 678,802 Share Price $186.58 Est. Cost/Share $97.70 Unrealized @ Report Date +91.0%
MSFT MICROSOFT CORP 6.3%
Value $117M Shares 226,511 Share Price $517.95 Est. Cost/Share $103.63 Unrealized @ Report Date +398.9%
CTBI COMMUNITY TR BANCORP INC 6.0%
Value $110M Shares 1,974,794 Share Price $55.95 Est. Cost/Share $24.90 Unrealized @ Report Date +122.7%
AAPL APPLE INC 5.2%
Value $96.06M Shares 377,243 Share Price $254.63 Est. Cost/Share $96.22 Unrealized @ Report Date +164.4%
GOOG ALPHABET INC 4.9%
Value $91.02M Shares 373,705 Share Price $243.55 Est. Cost/Share $110.63 Unrealized @ Report Date +120.0%
AMZN AMAZON COM INC SR 4.0%
Value $73.88M Shares 336,466 Share Price $219.57 Est. Cost/Share $121.83 Unrealized @ Report Date +80.2%
AVGO BROADCOM INC COM 3.3%
Value $60.4M Shares 183,069 Share Price $329.91 Est. Cost/Share $144.35 Unrealized @ Report Date +128.1%
META META PLATFORMS INC 2.5%
Value $46.22M Shares 62,943 Share Price $734.38 Est. Cost/Share $215.58 Unrealized @ Report Date +240.4%
JPM JP MORGAN CHASE & CO 2.3%
Value $43.12M Shares 136,691 Share Price $315.43 Est. Cost/Share $55.17 Unrealized @ Report Date +469.0%
V VISA INC 2.1%
Value $39.17M Shares 114,737 Share Price $341.38 Est. Cost/Share $74.33 Unrealized @ Report Date +358.4%
MTZ MASTEC INC 1.7%
Value $30.79M Shares 144,667 Share Price $212.81 Est. Cost/Share $66.61 Unrealized @ Report Date +219.5%
PH PARKER HANNIFIN CORP 1.6%
Value $30.25M Shares 39,899 Share Price $758.15 Est. Cost/Share $280.41 Unrealized @ Report Date +169.8%
WMT WALMART INC 1.6%
Value $30.08M Shares 291,836 Share Price $103.06 Est. Cost/Share $47.96 Unrealized @ Report Date +114.5%
APH AMPHENOL CORP 1.5%
Value $27.37M Shares 221,141 Share Price $123.75 Est. Cost/Share $48.02 Unrealized @ Report Date +157.2%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value $27.19M Shares 311,796 Share Price $87.21 * Est. Cost/Share $29.69 Unrealized @ Report Date +46.9%
CRM SALESFORCE 1.5%
Value $27.09M Shares 114,319 Share Price $237.00 Est. Cost/Share $236.96 Unrealized @ Report Date -0.1%
LIN LINDE PLC 1.4%
Value $26.39M Shares 55,560 Share Price $475.00 Est. Cost/Share $355.31 Unrealized @ Report Date +33.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $25.34M Shares 156,613 Share Price $161.79 Est. Cost/Share $117.09 Unrealized @ Report Date +38.2%
LNG CHENIERE ENERGY INC 1.3%
Value $24.82M Shares 105,614 Share Price $234.98 Est. Cost/Share $118.71 Unrealized @ Report Date +97.9%
PANW PALO ALTO NETWORKS INC 1.3%
Value $24.32M Shares 119,438 Share Price $203.62 Est. Cost/Share $136.46 Unrealized @ Report Date +49.2%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $23.99M Shares 262,406 Share Price $91.42 Est. Cost/Share $85.53 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $22.45M Shares 46,283 Share Price $485.02 Est. Cost/Share $378.97 Unrealized @ Report Date +27.9%
TJX TJX COS INC NEW 1.2%
Value $22.3M Shares 154,305 Share Price $144.54 Est. Cost/Share $48.89 Unrealized @ Report Date +194.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $21.64M Shares 62,664 Share Price $345.30 Est. Cost/Share $152.81 Unrealized @ Report Date +124.5%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $21.22M Shares 42,203 Share Price $502.74 Est. Cost/Share $220.99 Unrealized @ Report Date +127.5%
IQV IQVIA HOLDING INC 1.1%
Value $20.69M Shares 108,911 Share Price $189.94 Est. Cost/Share $162.94 Unrealized @ Report Date +16.6%
RTX RTX CORPORATION 1.1%
Value $20.67M Shares 123,528 Share Price $167.33 Est. Cost/Share $73.41 Unrealized @ Report Date +127.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value $20.35M Shares 207,748 Share Price $97.97 Est. Cost/Share $72.65 Unrealized @ Report Date +34.9%
PG PROCTER & GAMBLE CO 1.1%
Value $20.05M Shares 130,509 Share Price $153.65 Est. Cost/Share $81.87 Unrealized @ Report Date +86.4%
CHDN CHURCHILL DOWNS INC 1.1%
Value $19.87M Shares 204,784 Share Price $97.01 Est. Cost/Share $110.86 Unrealized @ Report Date -12.8%
KKR KKR & CO INC 1.1%
Value $19.71M Shares 151,697 Share Price $129.95 Est. Cost/Share $99.56 Unrealized @ Report Date +30.3%
CVS CVS HEALTH CORPORATION 1.0%
Value $19.11M Shares 253,525 Share Price $75.39 Est. Cost/Share $58.31 Unrealized @ Report Date +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value $18.92M Shares 108,170 Share Price $174.92 Est. Cost/Share $119.24 Unrealized @ Report Date +46.7%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $18.59M Shares 110,352 Share Price $168.48 Est. Cost/Share $78.89 Unrealized @ Report Date +112.9%
LLY ELI LILLY & CO 1.0%
Value $18.36M Shares 24,067 Share Price $763.00 Est. Cost/Share $803.93 Unrealized @ Report Date -5.2%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $18.28M Shares 59,841 Share Price $305.41 Est. Cost/Share $188.54 Unrealized @ Report Date +61.3%
AZN ASTRAZENECA PLC 0.9%
Value $17.54M Shares 228,639 Share Price $76.72 Est. Cost/Share $61.96 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.9%
Value $17.52M Shares 228,638 Share Price $76.62 Est. Cost/Share $48.03 Unrealized @ Report Date +59.5%
ZTS ZOETIS INC 0.9%
Value $17.03M Shares 116,408 Share Price $146.32 Est. Cost/Share $157.91 Unrealized @ Report Date -7.7%
TMUS T MOBILE US INC COM 0.9%
Value $16.2M Shares 67,670 Share Price $239.38 Est. Cost/Share $158.94 Unrealized @ Report Date +49.9%
CVX CHEVRON CORP 0.9%
Value $15.93M Shares 102,564 Share Price $155.29 Est. Cost/Share $84.92 Unrealized @ Report Date +80.8%
HCA HCA HEALTHCARE INC 0.8%
Value $15.57M Shares 36,526 Share Price $426.20 Est. Cost/Share $88.68 Unrealized @ Report Date +379.9%
EQH EQUITABLE HLDGS INC 0.8%
Value $15.24M Shares 300,158 Share Price $50.78 Est. Cost/Share $27.63 Unrealized @ Report Date +82.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $15.15M Shares 155,140 Share Price $97.63 Est. Cost/Share $41.54 Unrealized @ Report Date +135.0%
COST COSTCO WHOLESALE CORP 0.8%
Value $15.07M Shares 16,277 Share Price $925.63 Est. Cost/Share $474.46 Unrealized @ Report Date +94.8%
SLB SCHLUMBERGER LTD 0.8%
Value $14.67M Shares 426,794 Share Price $34.37 Est. Cost/Share $43.13 Unrealized @ Report Date -20.9%
SPGI S&P GLOBAL INC 0.8%
Value $14.07M Shares 28,917 Share Price $486.71 Est. Cost/Share $394.06 Unrealized @ Report Date +23.3%
LOW LOWES COMPANIES INC 0.8%
Value $14.03M Shares 55,837 Share Price $251.31 Est. Cost/Share $78.09 Unrealized @ Report Date +220.2%
SHW SHERWIN-WILLIAMS CO 0.7%
Value $13.1M Shares 37,835 Share Price $346.26 Est. Cost/Share $337.90 Unrealized @ Report Date +2.2%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.7%
Value $12.23M Shares 113,828 Share Price $107.44 Est. Cost/Share $104.05 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $11.24M Shares 179,929 Share Price $62.47 Est. Cost/Share $39.91 Unrealized @ Report Date +55.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value $10.9M Shares 172,139 Share Price $63.30 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
NKE NIKE INC 0.6%
Value $10.48M Shares 150,326 Share Price $69.73 Est. Cost/Share $92.66 Unrealized @ Report Date -25.2%
PAAA PGIM AAA CLO ETF 0.5%
Value $10.21M Shares 198,245 Share Price $51.50 Est. Cost/Share $51.28 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.5%
Value $10.06M Shares 77,992 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
NEE NEXTERA ENERGY INC 0.5%
Value $9.837M Shares 130,310 Share Price $75.49 Est. Cost/Share $67.42 Unrealized @ Report Date +11.2%
MBB ISHARES MBS (MKT) 0.5%
Value $9.601M Shares 100,900 Share Price $95.15 Est. Cost/Share $94.21 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC 0.5%
Value $8.907M Shares 77,776 Share Price $114.52 Est. Cost/Share $103.54 Unrealized @ Report Date +9.7%
GTLS CHART INDUSTRIES INC 0.4%
Value $7.257M Shares 36,256 Share Price $200.15 Est. Cost/Share $136.55 Unrealized @ Report Date +46.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.845M Shares 174,665 Share Price $39.19 Est. Cost/Share $53.63 Unrealized @ Report Date -26.9%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value $5.699M Shares 47,686 Share Price $119.51 Est. Cost/Share $116.50 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.3%
Value $5.573M Shares 13,753 Share Price $405.19 Est. Cost/Share $284.73 Unrealized @ Report Date +41.4%
PEBO PEOPLES BANCORP INC 0.3%
Value $5.458M Shares 181,995 Share Price $29.99 Est. Cost/Share $31.75 Unrealized @ Report Date -5.5%
ABBV ABBVIE INC 0.3%
Value $4.944M Shares 21,354 Share Price $231.54 Est. Cost/Share $140.58 Unrealized @ Report Date +63.5%
UNP UNION PACIFIC CORP 0.2%
Value $4.257M Shares 18,008 Share Price $236.37 Est. Cost/Share $200.25 Unrealized @ Report Date +17.3%
CMI CUMMINS INC 0.2%
Value $4.212M Shares 9,973 Share Price $422.37 Est. Cost/Share $305.67 Unrealized @ Report Date +37.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $4.045M Shares 24,936 Share Price $162.20 Est. Cost/Share $92.64 Unrealized @ Report Date +71.9%
BX BLACKSTONE GROUP INC 0.2%
Value $4.023M Shares 23,546 Share Price $170.85 Est. Cost/Share $87.66 Unrealized @ Report Date +93.2%
MS MORGAN STANLEY 0.2%
Value $3.999M Shares 25,155 Share Price $158.96 Est. Cost/Share $79.79 Unrealized @ Report Date +98.0%
AES AES CORP 0.2%
Value $3.658M Shares 277,984 Share Price $13.16 Est. Cost/Share $15.25 Unrealized @ Report Date -14.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.557M Shares 20,892 Share Price $170.26 Est. Cost/Share $75.58 Unrealized @ Report Date +123.9%
MDT MEDTRONIC PLC 0.2%
Value $3.482M Shares 36,562 Share Price $95.24 Est. Cost/Share $86.00 Unrealized @ Report Date +10.7%
MET METLIFE INC 0.2%
Value $3.481M Shares 42,261 Share Price $82.37 Est. Cost/Share $55.92 Unrealized @ Report Date +46.2%
BP BP PLC 0.2%
Value $3.46M Shares 100,403 Share Price $34.46 Est. Cost/Share $30.07 Unrealized @ Report Date +14.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.431M Shares 77,017 Share Price $44.55 Est. Cost/Share $33.17 Unrealized @ Report Date +33.2%
QCOM QUALCOMM INC 0.2%
Value $3.422M Shares 20,572 Share Price $166.36 Est. Cost/Share $134.59 Unrealized @ Report Date +23.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.414M Shares 16,217 Share Price $210.50 * Est. Cost/Share $101.83 Unrealized @ Report Date +93.7%
MRK MERCK & CO INC 0.2%
Value $3.355M Shares 39,972 Share Price $83.93 Est. Cost/Share $77.10 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.2%
Value $3.342M Shares 10,998 Share Price $303.89 Est. Cost/Share $223.24 Unrealized @ Report Date +35.3%
KO COCA-COLA CO 0.2%
Value $3.324M Shares 50,119 Share Price $66.32 Est. Cost/Share $52.28 Unrealized @ Report Date +26.0%
NI NISOURCE INC 0.2%
Value $3.284M Shares 75,851 Share Price $43.30 Est. Cost/Share $25.20 Unrealized @ Report Date +70.7%
ADC AGREE REALTY CORP 0.2%
Value $3.259M Shares 45,879 Share Price $71.04 Est. Cost/Share $62.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $3.141M Shares 96,306 Share Price $32.61 Est. Cost/Share $27.56 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 0.2%
Value $3.103M Shares 10,997 Share Price $282.20 Est. Cost/Share $202.53 Unrealized @ Report Date +38.4%
ARCC ARES CAPITAL CORP 0.2%
Value $3.012M Shares 147,584 Share Price $20.41 * Est. Cost/Share $14.16 Unrealized @ Report Date +40.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $2.896M Shares 32,323 Share Price $89.59 Est. Cost/Share $92.62 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.891M Shares 9,622 Share Price $300.41 Est. Cost/Share $240.67 Unrealized @ Report Date +24.2%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value $2.887M Shares 4,314 Share Price $669.30 Est. Cost/Share $602.54 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP 0.2%
Value $2.877M Shares 14,960 Share Price $192.32 Est. Cost/Share $169.25 Unrealized @ Report Date +12.5%
PFE PFIZER INC 0.2%
Value $2.864M Shares 112,411 Share Price $25.48 Est. Cost/Share $29.50 Unrealized @ Report Date -15.1%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value $2.778M Shares 67,577 Share Price $41.11 Est. Cost/Share $33.05 Unrealized @ Report Date +24.4%
CMCSA COMCAST CORP 0.1%
Value $2.562M Shares 81,556 Share Price $31.42 Est. Cost/Share $44.49 Unrealized @ Report Date -30.1%
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $2.06M Shares 4,295 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value $1.832M Shares 3,951 Share Price $463.74 Est. Cost/Share $169.22 Unrealized @ Report Date +174.0%
VTV VANGUARD VALUE ETF (MKT) 0.1%
Value $1.427M Shares 7,650 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value $1.146M Shares 3,900 Share Price $293.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
TFC TRUIST FINL CORP 0.1%
Value $1.127M Shares 24,640 Share Price $45.72 Est. Cost/Share $39.11 Unrealized @ Report Date +15.6%
GOOGL ALPHABET INC 0.1%
Value $1.096M Shares 4,508 Share Price $243.10 Est. Cost/Share $126.90 Unrealized @ Report Date +91.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.031M Shares 5,561 Share Price $185.42 Est. Cost/Share $88.70 Unrealized @ Report Date +107.7%
CSX CSX CORP 0.1%
Value $975K Shares 27,445 Share Price $35.51 Est. Cost/Share $31.82 Unrealized @ Report Date +11.2%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.0%
Value $865K Shares 9,681 Share Price $89.34 * Est. Cost/Share $19.99 Unrealized @ Report Date +123.5%
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value $858K Shares 9,822 Share Price $87.31 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value $806K Shares 3,169 Share Price $254.28 Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
FDVV FIDELITY HIGH DIVID 0.0%
Value $760K Shares 13,636 Share Price $55.71 Est. Cost/Share $41.40 Unrealized @ Report Date +34.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $725K Shares 5,141 Share Price $140.95 Est. Cost/Share $111.52 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.0%
Value $651K Shares 4,632 Share Price $140.44 Est. Cost/Share $84.34 Unrealized @ Report Date +64.9%
FAST FASTENAL CO 0.0%
Value $624K Shares 12,726 Share Price $49.04 Est. Cost/Share $36.66 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.0%
Value $622K Shares 5,521 Share Price $112.75 Est. Cost/Share $109.32 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC 0.0%
Value $570K Shares 8,634 Share Price $66.06 Est. Cost/Share $42.65 Unrealized @ Report Date +52.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $570K Shares 8,640 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $531K Shares 21,000 Share Price $25.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $516K Shares 5,424 Share Price $95.14 Est. Cost/Share $60.08 Unrealized @ Report Date +58.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $512K Shares 4,553 Share Price $112.50 Est. Cost/Share $89.71 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 0.0%
Value $492K Shares 1,750 Share Price $281.24 Est. Cost/Share $114.03 Unrealized @ Report Date +146.2%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value $484K Shares 5,185 Share Price $93.37 Est. Cost/Share $80.46 Unrealized @ Report Date +16.0%
GE GE AEROSPACE 0.0%
Value $469K Shares 1,558 Share Price $300.82 Est. Cost/Share $168.51 Unrealized @ Report Date +78.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $460K Shares 5,174 Share Price $88.84 Est. Cost/Share $45.32 Unrealized @ Report Date +96.0%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value $456K Shares 9,019 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CO NEW 0.0%
Value $447K Shares 5,332 Share Price $83.82 Est. Cost/Share $45.61 Unrealized @ Report Date +82.8%
UPS UNITED PARCEL SERVICE 0.0%
Value $441K Shares 5,283 Share Price $83.53 Est. Cost/Share $87.63 Unrealized @ Report Date -6.3%
ABT ABBOTT LABORATORIES 0.0%
Value $438K Shares 3,270 Share Price $133.94 Est. Cost/Share $107.34 Unrealized @ Report Date +24.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $429K Shares 6,268 Share Price $68.42 Est. Cost/Share $46.78 Unrealized @ Report Date +44.6%
BAC BANK OF AMERICA CORP 0.0%
Value $388K Shares 7,520 Share Price $51.59 Est. Cost/Share $38.86 Unrealized @ Report Date +32.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $384K Shares 769 Share Price $499.21 Est. Cost/Share $516.36 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC 0.0%
Value $372K Shares 780 Share Price $477.15 Est. Cost/Share $338.69 Unrealized @ Report Date +40.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $326K Shares 4,792 Share Price $68.08 Est. Cost/Share $52.97 Unrealized @ Report Date +28.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value $306K Shares 4,046 Share Price $75.62 Est. Cost/Share $75.27 Unrealized @ Report Date +0.5%
T AT&T INC 0.0%
Value $303K Shares 10,736 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%
Value $290K Shares 3,866 Share Price $74.89 Est. Cost/Share $55.31 Unrealized @ Report Date +35.4%
WELL WELLTOWER INC 0.0%
Value $271K Shares 1,520 Share Price $178.14 Est. Cost/Share $140.30 Unrealized @ Report Date +26.5%
USB US BANCORP DEL 0.0%
Value $267K Shares 5,516 Share Price $48.33 Est. Cost/Share $41.12 Unrealized @ Report Date +16.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $254K Shares 774 Share Price $328.17 Est. Cost/Share $247.40 Unrealized @ Report Date +32.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $250K Shares 1,243 Share Price $200.93 Est. Cost/Share $169.48 Unrealized @ Report Date +17.5%
WY WEYERHAEUSER CO 0.0%
Value $239K Shares 9,635 Share Price $24.79 Est. Cost/Share $16.44 Unrealized @ Report Date +49.3%
PGR PROGRESSIVE CORP OH 0.0%
Value $238K Shares 964 Share Price $246.95 * Est. Cost/Share $214.15 Unrealized @ Report Date +8.4%
XLRE THE REAL ESTATE SELECT SECTOR 0.0%
Value $236K Shares 5,606 Share Price $42.13 Est. Cost/Share $42.98 Unrealized @ Report Date -2.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $218K Shares 1,660 Share Price $131.18 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value $217K Shares 12,673 Share Price $17.16 Est. Cost/Share $19.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $214K Shares 6,850 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $139K Shares 17,383 Share Price $8.02 Est. Cost/Share $13.79 Unrealized @ Report Date -42.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $77,429 Shares 21,628 Share Price $3.58 Est. Cost/Share $6.10 Unrealized @ Report Date -41.3%