CENTRAL BANK & TRUST CO

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$636,413
Net value change ($000)
-10,326 (-1.6%)
New positions
6
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FULIX 3,412 247.6%
VLO 2,932 51.2%
LRCX 2,894 21.3%
CAT 2,488 21.6%
IWM 1,828 12.4%
COST 1,692 14.7%
FLMI 1,626 9.3%
VEA 1,538 10.8%
XOM 1,067 112.2%
WMB 1,049 20.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,155 -8.5%
MSFT -3,472 -20.4%
ADBE -2,279 -36.7%
INTU -2,215 -35.0%
SPGI -2,194 -23.4%
GOOGL -2,154 -7.5%
V -1,957 -14.7%
ISRG -1,638 -19.1%
SPY -1,600 -8.0%
META -1,479 -11.1%
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