Bank of the Bluegrass & Trust Co.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.4%; sector active share 58.5% against the combined 13F book's sector weights.
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 backtestPortfolio Concentration
239 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $229,971,298 |
| Financial Services | 8.6% | $27,870,283 |
| Technology | 7.4% | $24,026,414 |
| Industrials | 3.3% | $10,707,098 |
| Healthcare | 1.9% | $6,218,035 |
| Communication Services | 1.8% | $5,895,262 |
| Consumer Defensive | 1.8% | $5,755,271 |
| Consumer Cyclical | 1.6% | $5,293,257 |
| Energy | 1.1% | $3,444,754 |
| Utilities | 1.0% | $3,312,995 |
| Real Estate | 0.1% | $337,218 |
| Basic Materials | 0.1% | $185,113 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
First | 276,052 | $32,993,735 | 10.21% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
First | 112,782 | $32,208,283 | 9.97% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
First | 160,071 | $17,148,406 | 5.31% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
First | 577,001 | $14,569,275 | 4.51% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
First | 46,059 | $13,772,101 | 4.26% | |
| AVDE |
Avantis International Equity ETF
|
First | 144,092 | $12,853,006 | 3.98% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 123,856 | $12,259,266 | 3.80% | |
| XLF |
State Street Corp
Financial Services
|
First | 204,835 | $10,981,204 | 3.40% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 74,974 | $8,792,950 | 2.72% | |
| IYJ |
iShares U.S. Industrials ETF
|
First | 51,668 | $8,610,472 | 2.67% | |
| MYCJ |
State Street(R) My2030 Corporate Bond ETF
|
First | 334,513 | $8,261,802 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
First | 25,814 | $7,469,539 | 2.31% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
First | 32,234 | $7,268,444 | 2.25% | |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
|
First | 66,541 | $6,843,076 | 2.12% | |
|
|
First | 80,414 | $6,679,990 | 2.07% | ||
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 108,172 | $5,745,014 | 1.78% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
First | 89,057 | $5,247,238 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 15,678 | $5,131,879 | 1.59% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
First | 57,578 | $4,758,821 | 1.47% | |
| BSCW |
|
First | 227,172 | $4,659,297 | 1.44% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 4,125 | $4,392,712 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 8,636 | $4,321,368 | 1.34% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
First | 95,305 | $4,321,128 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 8,996 | $4,296,219 | 1.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 11,725 | $4,142,794 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 11,083 | $4,134,180 | 1.28% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 5,698 | $3,913,443 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 9,737 | $3,678,151 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 14,844 | $3,537,918 | 1.10% | |
| IYF |
iShares U.S. Financials ETF
|
First | 26,970 | $3,438,944 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 11,972 | $3,040,528 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 25,803 | $2,922,447 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
First | 8,315 | $2,852,793 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 20,771 | $2,839,810 | 0.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 30,543 | $2,680,759 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
First | 13,162 | $2,633,584 | 0.82% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
First | 6,482 | $2,335,983 | 0.72% | |
| WM |
Waste Management Inc
Industrials
|
First | 9,795 | $2,183,109 | 0.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 2,143 | $2,060,623 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,598 | $1,940,108 | 0.60% | |
| FUTY |
Fidelity MSCI Utilities Index ETF
|
First | 31,055 | $1,814,233 | 0.56% | |
| KFY |
Korn Ferry
Industrials
|
First | 23,333 | $1,553,511 | 0.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,631 | $1,297,610 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 961 | $1,152,652 | 0.36% | |
| IVW |
iShares S&P 500 Growth ETF
|
First | 7,065 | $971,649 | 0.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 9,200 | $747,684 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,018 | $711,708 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,754 | $697,126 | 0.22% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 822 | $615,587 | 0.19% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 7,286 | $602,115 | 0.19% |
Showing the top 50 of 239 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.