CENTRAL BANK & TRUST CO

CIK

1175954

Location

LEXINGTON, KY

Portfolio Value

Small $608,540,358

Diversification

Diversified

Filing Date

Global Rank

#3,283 / 8,811 ▼ 187 · as of Jun 2026

Top Industry

Semiconductors 20.2%

Period ended 22 days ago

Filed Oct 9, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.4%, 30.7 effective positions, active share 51.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.6 quarters (12+), a floor since 70.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.4%; sector active share 12.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

169 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.5%

+1.5 pts

Top 5

31.2%

+0.9 pts

Top 10

46.1%

+0.7 pts

HHI

360

Diversified+34

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$204,824,334	26
Unclassified	17.5%	$106,578,379	33
Financial Services	8.9%	$54,135,244	22
Communication Services	8.9%	$54,111,132	8
Industrials	7.9%	$48,236,277	20
Healthcare	6.4%	$38,945,572	18
Consumer Cyclical	6.1%	$37,270,109	14
Energy	4.6%	$27,982,255	10
Consumer Defensive	3.9%	$23,446,156	9
Basic Materials	1.7%	$10,273,660	4
Utilities	0.4%	$2,737,240	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+69,379	147,166	$0
PAAA	PGIM AAA CLO ETF	+32,182	39,289	$2,015,132
FLMI	Franklin Dynamic Municipal Bond ETF	+28,617	821,764	$19,163,536
GLW	Corning Inc	+7,917	22,322	$3,432,230
NOW	ServiceNow, Inc.	+3,800	7,566	$1,013,919
MCD	Mcdonalds Corp	+3,368	9,892	$2,284,458
TJX	Tjx Companies Inc	+3,300	21,969	$2,906,718
EFA	iShares MSCI EAFE ETF	+3,219	89,369	$0
CSX	Csx Corp	+3,071	20,762	$965,640
CRM	Salesforce, Inc.	+2,745	6,787	$1,558,091
CVX	Chevron Corp	+2,438	10,359	$2,115,411
CRWD	CrowdStrike Holdings, Inc.	+2,100	2,800	$741,300
HLT	Hilton Worldwide Holdings Inc.	+1,942	3,227	$1,026,573
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+1,844	46,379	$2,927,906
ETN	Eaton Corp plc	+1,705	3,380	$1,452,419
AVGO	Broadcom Inc.	+1,686	16,261	$5,710,700
GE	General Electric Co	+1,333	6,863	$2,143,246
VRTX	Vertex Pharmaceuticals Inc	+1,251	1,761	$920,668
MSFT	Microsoft Corp	+1,052	37,923	$19,450,706
AMD	Advanced Micro Devices Inc	+951	3,157	$1,931,326
TRGP	Targa Resources Corp.	+900	3,564	$963,384
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+824	10,507	$646,180
ISRG	Intuitive Surgical Inc	+796	15,244	$6,198,667
NEM	NEWMONT Corp	+755	3,185	$367,357
V	Visa Inc.	+731	38,283	$13,756,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co	−15,640	53,206	$1,664,815
ACM	Aecom	−12,829	38,741	$2,283,781
WMB	Williams Companies, Inc.	−8,536	75,234	$5,113,654
NVDA	Nvidia Corp	−7,941	359,128	$82,017,651
DKS	Dick's Sporting Goods, Inc.	−6,593	18,479	$2,481,544
DIS	Walt Disney Co	−5,992	6,252	$655,834
NTAP	NetApp, Inc.	−5,858	18,032	$3,788,162
KMI	Kinder Morgan, Inc.	−5,739	43,741	$1,318,791
NVO	Novo Nordisk A S	−5,204	9,549	$362,002
CMCSA	Comcast Corp	−4,680	34,481	$750,306
VLO	Valero Energy Corp	−4,264	30,554	$11,843,035
EMXC	iShares MSCI Emerging Markets ex China ETF	−3,565	137,487	$13,622,211
ADBE	Adobe Inc.	−2,664	7,604	$1,824,503
IWM	iShares Russell 2000 ETF	−2,231	33,381	$0
MU	Micron Technology Inc	−2,129	2,216	$2,360,283
HD	Home Depot, Inc.	−2,001	4,233	$1,204,245
LRCX	Lam Research Corp	−1,920	67,641	$22,220,744
DE	Deere & Co	−1,914	3,496	$2,347,738
MBB	iShares MBS ETF	−1,477	2,931	$0
UBER	Uber Technologies, Inc	−1,358	11,794	$808,006
T	At&T Inc.	−1,350	15,147	$369,586
TMO	Thermo Fisher Scientific Inc.	−1,274	539	$363,851
ZTS	Zoetis Inc.	−1,233	10,818	$755,420
GOOGL	Alphabet Inc.	−1,077	90,221	$31,043,241
LMT	Lockheed Martin Corp	−944	1,019	$518,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HIMU		16,956	$774,550
AZN	Astrazeneca PLC	1,890	$305,178
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SO	Southern Co	5,934	$567,943
MLM	Martin Marietta Materials Inc	395	$227,796
GFS	GLOBALFOUNDRIES Inc.	2,695	$222,094
CINF	Cincinnati Financial Corp	1,198	$221,797
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,682	$212,281
SGOV	iShares 0-3 Month Treasury Bond ETF	3,138	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $608,540,358 total · filing declares 210 positions · $701,418,902 · as of Sep 30, 2026

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

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	359,128	-7,941	$82,017,651	+11.7%	13.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,221	-1,077	$31,043,241	−4.9%	5.10%
AAPL	Apple Inc. Technology	Added	91,663	+83	$30,525,611	+15.2%	5.02%
LRCX	Lam Research Corp Technology	Reduced	67,641	-1,920	$22,220,744	−26.3%	3.65%
SPY	Spdr S&P 500 ETF Trust	Added	28,136	+221	$21,457,357	+2.9%	3.53%
MSFT	Microsoft Corp Technology	Added	37,923	+1,052	$19,450,706	+41.4%	3.20%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	821,764	+28,617	$19,163,536	−4.0%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,009	-328	$17,941,042	+4.1%	2.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	247,003	-199	$17,440,880	−1.0%	2.87%
CAT	Caterpillar Inc Industrials	Reduced	18,517	-514	$15,013,398	−25.9%	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	20,203	-355	$14,650,811	+26.5%	2.41%
V	Visa Inc. Financial Services	Added	38,283	+731	$13,756,230	+6.8%	2.26%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	137,487	-3,565	$13,622,211	−5.6%	2.24%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	13,078	-102	$11,905,426	−3.4%	1.96%
VLO	Valero Energy Corp Energy	Reduced	30,554	-4,264	$11,843,035	+30.6%	1.95%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	17,479	+469	$11,478,634	−4.1%	1.89%
URI	United Rentals, Inc. Industrials	Reduced	8,777	-143	$8,783,846	−13.1%	1.44%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	137,752	-300	$8,170,070	−0.9%	1.34%
MA	Mastercard Inc Financial Services	Reduced	12,553	-172	$6,922,602	+5.9%	1.14%
AMGN	Amgen Inc Healthcare	Reduced	16,062	-72	$6,770,293	+15.9%	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	16,634	-185	$6,561,613	−4.2%	1.08%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,244	+796	$6,198,667	+7.9%	1.02%
KLAC	Kla Corp Technology	Reduced	29,751	-345	$5,799,361	−36.1%	0.95%
AVGO	Broadcom Inc. Technology	Added	16,261	+1,686	$5,710,700	+3.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,831	+5	$5,237,369	+1.1%	0.86%
QCOM	Qualcomm Inc Technology	Added	27,874	+37	$5,129,930	−0.3%	0.84%
WMB	Williams Companies, Inc. Energy	Reduced	75,234	-8,536	$5,113,654	−17.9%	0.84%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,031	-138	$4,859,071	−7.0%	0.80%
NUE	Nucor Corp Basic Materials	Reduced	18,619	-295	$4,352,191	+3.3%	0.72%
MCO	Moodys Corp Financial Services	Reduced	9,415	-175	$4,275,633	−1.6%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,165	-272	$4,237,965	+12.0%	0.70%
SYK	Stryker Corp Healthcare	Added	15,318	+235	$4,218,424	−11.2%	0.69%
CB	Chubb Ltd Financial Services	Reduced	12,124	-35	$3,943,331	−4.8%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,899	-636	$3,834,544	−9.8%	0.63%
NTAP	NetApp, Inc. Technology	Reduced	18,032	-5,858	$3,788,162	+2.5%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	36,423	+151	$3,559,984	+6.4%	0.59%
GLW	Corning Inc Technology	Added	22,322	+7,917	$3,432,230	−6.7%	0.56%
EEM	iShares MSCI Emerging Markets ETF	Held	47,132	0	$3,147,946	−2.4%	0.52%
PGR	Progressive Corp Financial Services	Reduced	15,145	-419	$3,139,709	−7.7%	0.52%
PWR	Quanta Services, Inc. Industrials	Reduced	4,755	-390	$3,055,135	−17.5%	0.50%
DHI	Horton D R Inc Consumer Cyclical	Reduced	22,256	-491	$3,041,282	−17.9%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	11,271	+254	$2,948,380	+6.4%	0.48%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	46,379	+1,844	$2,927,906	−2.2%	0.48%
TJX	Tjx Companies Inc Consumer Cyclical	Added	21,969	+3,300	$2,906,718	+2.8%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	7,188	-204	$2,855,864	+13.3%	0.47%
NXPI	NXP Semiconductors N.V. Technology	Added	11,782	+382	$2,798,578	−12.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	25,778	+112	$2,774,486	−8.0%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,281	-233	$2,672,709	−14.4%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	2,219	+21	$2,567,560	−2.6%	0.42%
GOOG	Alphabet Inc. Communication Services	Added	7,502	+480	$2,556,231	+3.0%	0.42%

Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.