CENTRAL BANK & TRUST CO

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$646,739
Net value change ($000)
+12,342 (1.9%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 7,406 101.1%
GOOGL 6,052 26.7%
LRCX 2,822 26.2%
SPGI 1,798 23.7%
ISRG 1,728 25.2%
CAT 1,703 17.4%
WM 1,425 331.4%
AAPL 1,318 5.7%
AMGN 1,047 15.1%
VTWO 970 383.4%
Top Reduces (Value $000, Stocks/ETFs)
URI -2,276 -23.5%
ACM -2,187 -27.9%
NVDA -2,123 -2.9%
MSFT -1,781 -9.5%
META -1,591 -10.6%
MCK -1,269 -100.0%
COST -1,184 -9.3%
UNH -1,121 -30.3%
CBOE -1,076 -71.1%
ORCL -924 -27.3%
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