CENTRAL BANK & TRUST CO

Bank

CIK

1175954

Location

LEXINGTON, KY

Portfolio Value

Micro $26,226,135

Diversification

Diversified

Filing Date

Global Rank

#2,390 / 8,232 ▲ 81

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-0.3%

Period ended 3 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

+72.6%

SPY

+74.2%

Annualised alpha

-0.4%

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

9 positions · $26,226,135 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,288	-105	$13,240,561	+14.6%	50.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,601	-2,383	$4,673,052	+4.9%	17.82%
HSY	Hershey Co Consumer Defensive	Reduced	13,815	-82	$2,872,000	+13.6%	10.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,420	-605	$1,649,504	−4.3%	6.29%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	14,903	-155	$1,437,691	−5.4%	5.48%
KO	Coca Cola Co Consumer Defensive	Reduced	15,996	-1,447	$1,216,495	−0.2%	4.64%
PEP	Pepsico Inc Consumer Defensive	Added	3,635	+35	$564,478	+9.3%	2.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,974	0	$326,381	+3.1%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,886	0	$245,973	+7.9%	0.94%