CENTRAL BANK & TRUST CO

Bank

CIK

1175954

Location

LEXINGTON, KY

Portfolio Value

Small $538,820,342

Diversification

Diversified

Filing Date

Global Rank

#2,667 / 8,517 ▲ 55

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+59.9%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+493.0%

SPY

+76.6%

Annualised alpha

+60.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+0.3 pts

Top 5

34.1%

+3.1 pts

Top 10

48.3%

+2.7 pts

HHI

380

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$199,960,740	27
Industrials	10.9%	$58,644,399	20
Financial Services	9.9%	$53,229,696	22
Communication Services	9.5%	$50,970,945	7
Consumer Cyclical	7.6%	$40,891,131	14
Healthcare	6.9%	$37,364,579	17
Unclassified	6.3%	$34,126,488	4
Consumer Defensive	4.6%	$24,700,734	9
Energy	4.6%	$24,537,798	10
Basic Materials	2.0%	$10,622,075	5
Utilities	0.7%	$3,771,757	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+27,401	30,096	$9,080,263
ABBV	AbbVie Inc.	+8,905	11,017	$2,772,317
SHW	Sherwin Williams Co	+5,620	15,169	$5,222,990
CSX	Csx Corp	+4,500	17,691	$840,853
NFLX	Netflix Inc	+2,959	33,470	$2,389,758
CVX	Chevron Corp	+2,448	7,921	$1,312,984
GLW	Corning Inc /Ny	+1,754	14,405	$3,679,469
XOM	ExxonMobil Holdings Corp	+1,483	13,378	$1,829,039
MDY	Spdr S&P Midcap 400 ETF Trust	+1,450	17,010	$11,963,813
T	At&T Inc.	+1,350	16,497	$341,487
ETN	Eaton Corp plc	+803	1,675	$713,751
AMD	Advanced Micro Devices Inc	+763	2,206	$1,281,487
NXPI	NXP Semiconductors N.V.	+663	11,400	$3,203,742
KO	Coca Cola Co	+473	16,469	$1,338,435
BRK-B	Berkshire Hathaway Inc	+350	2,043	$1,022,296
GE	General Electric Co	+254	5,530	$2,066,726
SCHW	Schwab Charles Corp	+218	36,272	$3,346,817
BAC	Bank Of America Corp /De/	+195	6,256	$356,466
MRK	Merck & Co., Inc.	+186	29,437	$3,782,654
TJX	Tjx Companies Inc /De/	+185	18,669	$2,828,353
MSFT	Microsoft Corp	+169	36,871	$13,753,619
JNJ	Johnson & Johnson	+164	5,577	$1,416,390
ULTA	Ulta Beauty, Inc.	+138	1,716	$773,881
APO	Apollo Global Management, Inc.	+125	9,142	$1,081,590
MCD	Mcdonalds Corp	+122	6,524	$1,763,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−11,891	367,069	$73,446,835
DD	DuPont de Nemours, Inc.	−10,065	5,391	$731,234
ACM	Aecom	−8,858	51,570	$3,599,586
TSCO	Tractor Supply Co /De/	−8,287	68,846	$2,176,222
GOOGL	Alphabet Inc.	−8,191	91,298	$32,627,165
XEL	Xcel Energy Inc	−7,702	13,484	$1,082,765
AMGN	Amgen Inc	−7,652	16,134	$5,842,444
LRCX	Lam Research Corp	−7,638	69,561	$30,142,868
NOW	ServiceNow, Inc.	−6,493	3,766	$373,888
ADBE	Adobe Inc.	−5,924	10,268	$2,105,145
IAU	Ishares Gold Trust	−4,965	10,606	$800,859
PGR	Progressive Corp/Oh/	−4,562	15,564	$3,399,955
DIS	Walt Disney Co	−3,916	12,244	$1,178,485
HON	Honeywell International Inc	−3,374	3,506	$784,993
ZTS	Zoetis Inc.	−3,261	12,051	$865,984
KMI	Kinder Morgan, Inc.	−3,216	49,480	$1,581,875
ABT	Abbott Laboratories	−2,585	9,227	$837,257
ALL	Allstate Corp	−2,096	947	$225,329
JPM	Jpmorgan Chase & Co	−1,690	15,826	$5,180,324
UBER	Uber Technologies, Inc	−1,528	13,152	$949,048
CSCO	Cisco Systems, Inc.	−1,371	25,666	$3,014,728
AEE	Ameren Corp	−1,162	9,178	$1,037,481
NEE	Nextera Energy Inc	−1,079	4,576	$401,635
WMB	Williams Companies, Inc.	−945	83,770	$6,227,461
INTU	Intuit Inc.	−873	8,643	$2,255,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	4,122	$1,892,533
HONA	Honeywell Aerospace Inc.	3,506	$774,124
SO	Southern Co	5,934	$567,943
HLT	Hilton Worldwide Holdings Inc.	1,285	$424,641
INTC	Intel Corp	2,052	$286,520
VRTX	Vertex Pharmaceuticals Inc / Ma	510	$253,332
NEM	NEWMONT Corp /DE/	2,430	$226,962
GFS	GLOBALFOUNDRIES Inc.	2,695	$222,094
CINF	Cincinnati Financial Corp	1,198	$221,797
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	245,797	$15,750,670
BLK	BlackRock, Inc.	817	$785,717
BSX	Boston Scientific Corp	12,026	$754,631
RCL	Royal Caribbean Cruises Ltd	1,127	$310,127
FISV	Fiserv Inc	3,955	$220,689
VB	Vanguard Morningstar Small-Cap ETF	828	$216,869
PHYS	Sprott Physical Gold Trust	6,040	$214,057
J	Jacobs Solutions Inc.	1,679	$213,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $538,820,342 total · as of Jun 30, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	367,069	-11,891	$73,446,835	+11.1%	13.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,298	-8,191	$32,627,165	+14.1%	6.06%
LRCX	Lam Research Corp Technology	Reduced	69,561	-7,638	$30,142,868	+82.7%	5.59%
AAPL	Apple Inc. Technology	Reduced	91,580	-558	$26,499,588	+13.3%	4.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,915	-564	$20,846,084	+12.6%	3.87%
CAT	Caterpillar Inc Industrials	Reduced	19,031	-722	$20,266,111	+44.8%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,337	-517	$17,240,800	+13.6%	3.20%
MSFT	Microsoft Corp Technology	Added	36,871	+169	$13,753,619	+1.2%	2.55%
V	Visa Inc. Financial Services	Reduced	37,552	-4	$12,883,715	+13.5%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,180	-108	$12,329,494	−6.9%	2.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	17,010	+1,450	$11,963,813	+24.7%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	20,558	-216	$11,580,115	−2.6%	2.15%
URI	United Rentals, Inc. Industrials	Reduced	8,920	-180	$10,105,378	+52.4%	1.88%
KLAC	Kla Corp Technology	Added	30,096	+27,401	$9,080,263	+128.8%	1.69%
VLO	Valero Energy Corp/Tx Energy	Reduced	34,818	-215	$9,067,999	+4.8%	1.68%
MA	Mastercard Inc Financial Services	Reduced	12,725	-580	$6,535,560	−1.7%	1.21%
SPGI	S&P Global Inc. Financial Services	Reduced	16,819	-113	$6,480,327	−10.0%	1.20%
WMB	Williams Companies, Inc. Energy	Reduced	83,770	-945	$6,227,461	+1.0%	1.16%
AMGN	Amgen Inc Healthcare	Reduced	16,134	-7,652	$5,842,444	−30.2%	1.08%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	14,448	-625	$5,745,680	−17.3%	1.07%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	25,072	+9	$5,686,580	+14.4%	1.06%
AVGO	Broadcom Inc. Technology	Added	14,575	+118	$5,505,706	+23.0%	1.02%
SHW	Sherwin Williams Co Basic Materials	Added	15,169	+5,620	$5,222,990	+70.6%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,826	-1,690	$5,180,324	+0.5%	0.96%
QCOM	Qualcomm Inc/De Technology	Reduced	27,837	-732	$5,143,999	+39.8%	0.95%
MU	Micron Technology Inc Technology	Reduced	4,345	-587	$5,015,390	+201.0%	0.93%
SYK	Stryker Corp Healthcare	Reduced	15,083	-221	$4,748,731	−5.6%	0.88%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,590	-311	$4,343,502	+0.6%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,535	-66	$4,251,214	−9.0%	0.79%
NUE	Nucor Corp Basic Materials	Reduced	18,914	-322	$4,213,093	+29.5%	0.78%
CB	Chubb Ltd Financial Services	Reduced	12,159	-197	$4,143,057	+2.9%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	29,437	+186	$3,782,654	+7.5%	0.70%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	22,747	-175	$3,705,031	+17.8%	0.69%
PWR	Quanta Services, Inc. Industrials	Reduced	5,145	-129	$3,704,605	+27.9%	0.69%
NTAP	NetApp, Inc. Technology	Reduced	23,890	-771	$3,697,216	+46.4%	0.69%
GLW	Corning Inc /Ny Technology	Added	14,405	+1,754	$3,679,469	+113.9%	0.68%
ACM	Aecom Industrials	Reduced	51,570	-8,858	$3,599,586	−29.8%	0.67%
DE	Deere & Co Industrials	Reduced	5,410	-174	$3,431,725	+9.1%	0.64%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	15,564	-4,562	$3,399,955	−14.8%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	4,658	-193	$3,367,734	+103.1%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	36,272	+218	$3,346,817	−1.2%	0.62%
NXPI	NXP Semiconductors N.V. Technology	Added	11,400	+663	$3,203,742	+51.6%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,514	-168	$3,123,043	+50.2%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,666	-1,371	$3,014,728	+43.7%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	18,669	+185	$2,828,353	−4.2%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	11,017	+8,905	$2,772,317	+503.5%	0.51%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	12,175	-96	$2,637,105	+10.0%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	2,198	+93	$2,636,347	+36.2%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	7,392	+117	$2,520,819	+116.1%	0.47%
HSY	Hershey Co Consumer Defensive	Reduced	13,696	-119	$2,402,963	−16.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.