CENTRAL BANK & TRUST CO

Bank

CIK

1175954

Location

LEXINGTON, KY

Portfolio Value

Small $476,042,794

Diversification

Diversified

Filing Date

Global Rank

#2,390 / 8,232 ▲ 81

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−0.7 pts

Top 5

31.7%

−1.2 pts

Top 10

46.0%

−0.7 pts

HHI

364

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$159,345,034	25
Financial Services	11.3%	$53,792,809	23
Industrials	10.2%	$48,341,798	20
Communication Services	9.4%	$44,543,481	6
Consumer Cyclical	8.2%	$39,044,216	14
Healthcare	8.1%	$38,544,324	17
Unclassified	6.4%	$30,335,164	5
Consumer Defensive	5.5%	$26,226,135	9
Energy	5.2%	$24,595,721	10
Basic Materials	1.5%	$7,254,150	4
Utilities	0.8%	$4,019,962	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+6,227	77,133	$3,494,124
XOM	Exxon Mobil Corp	+3,995	11,895	$2,018,105
NVO	Novo Nordisk A S	+2,225	15,478	$568,816
CMCSA	Comcast Corp	+2,142	39,738	$1,140,877
AAPL	Apple Inc.	+1,965	92,138	$23,383,702
ZTS	Zoetis Inc.	+1,598	15,312	$1,810,031
GE	General Electric Co	+1,572	5,276	$1,497,170
MSFT	Microsoft Corp	+1,430	36,702	$13,585,978
JPM	Jpmorgan Chase & Co	+1,382	17,516	$5,152,506
AMZN	Amazon Com Inc	+1,214	72,854	$15,173,302
BSX	Boston Scientific Corp	+1,039	12,026	$754,631
ACM	Aecom	+1,006	60,428	$5,125,502
TSLA	Tesla, Inc.	+775	1,275	$473,981
MDY	Spdr S&P Midcap 400 ETF Trust	+719	15,560	$9,596,785
GOOGL	Alphabet Inc.	+632	92,457	$26,586,934
CBOE	Cboe Global Markets, Inc.	+613	2,357	$662,481
PANW	Palo Alto Networks Inc	+587	7,275	$1,166,328
META	Meta Platforms, Inc.	+529	20,774	$11,885,428
ABT	Abbott Laboratories	+515	11,812	$1,212,738
NOW	ServiceNow, Inc.	+514	10,259	$1,072,578
FITB	Fifth Third Bancorp	+488	7,386	$343,153
DIS	Walt Disney Co	+463	16,160	$1,557,500
DD	DuPont de Nemours, Inc.	+284	15,456	$707,884
APO	Apollo Global Management, Inc.	+245	9,017	$1,004,674
ABBV	AbbVie Inc.	+150	2,112	$459,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,420	378,960	$66,090,623
WMT	Walmart Inc.	−2,383	37,601	$4,673,052
RCL	Royal Caribbean Cruises Ltd	−2,286	1,127	$310,127
LRCX	Lam Research Corp	−2,248	77,199	$16,494,338
GLW	Corning Inc /Ny	−1,736	12,651	$1,720,156
ADBE	Adobe Inc.	−1,567	16,192	$3,935,950
KO	Coca Cola Co	−1,447	15,996	$1,216,495
SPGI	S&P Global Inc.	−1,047	16,932	$7,201,856
SPY	Spdr S&P 500 ETF Trust	−1,027	28,479	$18,521,032
MU	Micron Technology Inc	−973	4,932	$1,666,226
UBER	Uber Technologies, Inc	−967	14,680	$1,055,932
PGR	Progressive Corp/Oh/	−875	20,126	$3,989,778
LMT	Lockheed Martin Corp	−705	2,178	$1,316,361
PG	PROCTER & GAMBLE Co	−605	11,420	$1,649,504
NTAP	NetApp, Inc.	−599	24,661	$2,525,039
AMGN	Amgen Inc	−589	23,786	$8,369,104
NFLX	Netflix Inc	−579	30,511	$2,933,632
SCHW	Schwab Charles Corp	−573	36,054	$3,388,354
NXPI	NXP Semiconductors N.V.	−518	10,737	$2,113,685
EXPE	Expedia Group, Inc.	−453	6,788	$1,567,281
WMB	Williams Companies, Inc.	−408	84,715	$6,165,557
WM	Waste Management Inc	−403	8,039	$1,847,281
V	Visa Inc.	−391	37,556	$11,350,925
BX	Blackstone Inc.	−375	2,230	$256,427
SBUX	Starbucks Corp	−366	6,383	$571,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	13,191	$541,490
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,411	$476,847
CRWD	CrowdStrike Holdings, Inc.	700	$273,287
PHYS	Sprott Physical Gold Trust	6,040	$214,057
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,045	$280,373
CTAS	Cintas Corp	1,175	$220,982
DHR	Danaher Corp /De/	932	$213,353
CINF	Cincinnati Financial Corp	1,268	$207,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $476,042,794 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	378,960	-8,420	$66,090,623	−8.5%	13.88%
GOOGL	Alphabet Inc. Communication Services	Added	92,457	+632	$26,586,934	−7.5%	5.58%
AAPL	Apple Inc. Technology	Added	92,138	+1,965	$23,383,702	−4.6%	4.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,479	-1,027	$18,521,032	−8.0%	3.89%
LRCX	Lam Research Corp Technology	Reduced	77,199	-2,248	$16,494,338	+21.3%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,854	+1,214	$15,173,302	−8.2%	3.19%
CAT	Caterpillar Inc Industrials	Reduced	19,753	-332	$13,994,210	+21.6%	2.94%
MSFT	Microsoft Corp Technology	Added	36,702	+1,430	$13,585,978	−20.4%	2.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,288	-105	$13,240,561	+14.6%	2.78%
META	Meta Platforms, Inc. Communication Services	Added	20,774	+529	$11,885,428	−11.1%	2.50%
V	Visa Inc. Financial Services	Reduced	37,556	-391	$11,350,925	−14.7%	2.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	15,560	+719	$9,596,785	+7.2%	2.02%
VLO	Valero Energy Corp/Tx Energy	Reduced	35,033	-131	$8,655,953	+51.2%	1.82%
AMGN	Amgen Inc Healthcare	Reduced	23,786	-589	$8,369,104	+4.9%	1.76%
SPGI	S&P Global Inc. Financial Services	Reduced	16,932	-1,047	$7,201,856	−23.3%	1.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,073	-89	$6,948,502	−19.1%	1.46%
MA	Mastercard Inc Financial Services	Reduced	13,305	-108	$6,647,976	−13.2%	1.40%
URI	United Rentals, Inc. Industrials	Reduced	9,100	-45	$6,629,896	−10.4%	1.39%
WMB	Williams Companies, Inc. Energy	Reduced	84,715	-408	$6,165,557	+20.5%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,516	+1,382	$5,152,506	−0.9%	1.08%
ACM	Aecom Industrials	Added	60,428	+1,006	$5,125,502	−9.5%	1.08%
SYK	Stryker Corp Healthcare	Reduced	15,304	-217	$5,028,741	−7.8%	1.06%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	25,063	-200	$4,969,742	−0.6%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,601	-2,383	$4,673,052	+4.9%	0.98%
AVGO	Broadcom Inc. Technology	Added	14,457	+80	$4,474,586	−10.1%	0.94%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,901	-40	$4,319,311	−14.9%	0.91%
INTU	Intuit Inc. Technology	Reduced	9,516	-40	$4,114,528	−35.0%	0.86%
CB	Chubb Ltd Financial Services	Added	12,356	+14	$4,027,191	+4.5%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	20,126	-875	$3,989,778	−16.6%	0.84%
KLAC	Kla Corp Technology	Added	2,695	+3	$3,968,144	+21.3%	0.83%
ADBE	Adobe Inc. Technology	Reduced	16,192	-1,567	$3,935,950	−36.7%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	28,569	-60	$3,679,115	−24.9%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,251	-219	$3,518,602	+13.4%	0.74%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	77,133	+6,227	$3,494,124	−1.5%	0.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	36,054	-573	$3,388,354	−7.4%	0.71%
NUE	Nucor Corp Basic Materials	Reduced	19,236	-79	$3,252,807	+3.2%	0.68%
DE	Deere & Co Industrials	Reduced	5,584	-42	$3,145,467	+20.1%	0.66%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	22,922	-206	$3,145,356	−5.6%	0.66%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,549	-290	$3,060,931	−4.0%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,484	-159	$2,951,894	+3.1%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	30,511	-579	$2,933,632	+0.6%	0.62%
PWR	Quanta Services, Inc. Industrials	Reduced	5,274	-212	$2,895,531	+25.1%	0.61%
HSY	Hershey Co Consumer Defensive	Reduced	13,815	-82	$2,872,000	+13.6%	0.60%
NTAP	NetApp, Inc. Technology	Reduced	24,661	-599	$2,525,039	−6.7%	0.53%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	12,271	-12	$2,397,753	+24.5%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,551	+58	$2,154,557	−3.6%	0.45%
NXPI	NXP Semiconductors N.V. Technology	Reduced	10,737	-518	$2,113,685	−13.5%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,037	-283	$2,097,800	−0.3%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,682	-121	$2,078,672	−19.3%	0.44%
XOM	Exxon Mobil Corp Energy	Added	11,895	+3,995	$2,018,105	+112.3%	0.42%