Institutional Manager · CIK 0001175954
CENTRAL BANK & TRUST CO
LEXINGTON, KY · File #028-10223
Latest AUM
$646.7M
Positions
209
Top-10 Concentration
47.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | I SHS RUSSELL2000 | 464287655 | +29,570 | +$7.3M | +$127,176 |
| ADD | NETFLIX COM | NFLX | +27,890 | +$2.6M | -$3.5M |
| REDUCE | NVIDIA CORPORATION | NVDA | -11,213 | -$2.1M | -$31,872 |
| ADD | WASTE MANAGEMENT NEW | 94106L109 | +6,493 | +$1.4M | -$2,183 |
| REDUCE | MERCK & CO INC NEW | MRK | -13,216 | -$1.4M | +$907,293 |
| EXITED | MCKESSON HBOC INC | 58155Q103 | -1,642 | -$1.3M | $0 |
| ADD | S&P GLOBAL INC | SPGI | +2,368 | +$1.2M | +$560,123 |
| ADD | SERVICENOW INC | NOW | +7,407 | +$1.1M | -$1.8M |
| REDUCE | CBOE GLOBAL MARKETS | 12503M108 | -4,431 | -$1.1M | +$35,506 |
| ADD | STRYKER CORP | SYK | +2,980 | +$1.0M | -$228,246 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025209 pos · $646.7M
- 13F HOLDINGS REPORTQ/E Sep 2025209 pos · $634.4M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $611.6M
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $598.6M
- 13F HOLDINGS REPORTQ/E Dec 2024195 pos · $660.6M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $725.4M
- 13F HOLDINGS REPORTQ/E Jun 2024374 pos · $719.2M
- 13F HOLDINGS REPORTQ/E Mar 2024352 pos · $701.5M
- 13F HOLDINGS REPORTQ/E Dec 2023350 pos · $575.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 387,186 | $72.2M | 14.41% |
| 2 | ALPHABET CL A | GOOG | 90,945 | $28.5M | 5.68% |
| 3 | APPLE INC | AAPL | 89,093 | $24.2M | 4.83% |
| 4 | SPDR S&P 500 | SPY | 29,506 | $20.1M | 4.02% |
| 5 | FRANKLIN DYNAMIC ETF | FGDL | 705,428 | $17.5M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 71,640 | $16.5M | 3.30% |
| 7 | MICROSOFT CORP | MSFT | 32,946 | $15.9M | 3.18% |
| 8 | I SHS RUSSELL2000 | 464287655 | 59,850 | $14.7M | 2.94% |
| 9 | LAM RESEARCH CORP | LRCX | 79,447 | $13.6M | 2.71% |
| 10 | META PLATFORMS INC | META | 20,245 | $13.4M | 2.67% |
| 11 | VISA INC CLASS A | V | 37,947 | $13.3M | 2.66% |
| 12 | ISHS CORE US AGGR BD | 464287226 | 128,716 | $12.9M | 2.57% |
| 13 | VANGUARD FTSE DEV MK | 921943858 | 200,475 | $12.5M | 2.50% |
| 14 | COSTCO WHOLESALE | 22160K105 | 13,393 | $11.5M | 2.31% |
| 15 | CATERPILLAR INC | CAT | 20,085 | $11.5M | 2.30% |
| 16 | ETF ISHARES INC MSCI | 46434G764 | 151,517 | $11.0M | 2.20% |
| 17 | S&P GLOBAL INC | SPGI | 17,979 | $9.4M | 1.88% |
| 18 | ETF I -SHARES TRUST | 464287465 | 97,015 | $9.3M | 1.86% |
| 19 | ISHRS CMBS | 46429B366 | 187,420 | $9.2M | 1.84% |
| 20 | SPDR S&P MIDCAP 400 | MDY | 14,841 | $9.0M | 1.79% |