CENTRAL BANK & TRUST CO

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$701,419
Net value change ($000)
-3,834 (-0.5%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 8,571 11.7%
MSFT 5,697 41.4%
IJH 4,591 76.5%
AAPL 4,026 15.2%
META 3,071 26.5%
VLO 2,775 30.6%
EXXONMOBIL HOLDINGS 2,121 NEW
PAAA 1,651 453.6%
FULIX 984 15.1%
AMGN 928 15.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,922 -26.3%
CAT -5,253 -25.9%
KLAC -3,281 -36.1%
DKS -3,205 -56.4%
MU -2,655 -52.9%
XOM -1,829 -100.0%
GOOGL -1,584 -4.9%
IWM -1,424 -13.3%
URI -1,321 -13.1%
ACM -1,316 -36.6%
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