CENTRAL BANK & TRUST CO

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$634,397
Net value change ($000)
+22,785 (3.7%)
New positions
7
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,767 10.0%
GOOGL 5,682 33.4%
AAPL 4,106 21.5%
LRCX 2,980 38.2%
CAT 1,777 22.1%
VWIUX 1,554 89.5%
WMT 1,333 43.9%
URI 1,289 15.4%
VLO 1,226 26.5%
SPY 1,136 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,261 -24.8%
INTU -1,659 -20.2%
NTFIX -1,498 -100.0%
TGT -1,468 -100.0%
COST -1,342 -9.5%
ADBE -1,239 -16.1%
NUE -1,238 -31.9%
SPGI -1,181 -13.5%
PGR -886 -14.4%
CRM -711 -40.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type