Portfolio (Quarterly) Guide ↗

CENTRAL BANK & TRUST CO

· CIK 0001175954

13F Portfolio $705M AUM 214 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 48 Added 87 Reduced 9 Exited

Page 2 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PANW	PALO ALTO NETWORKS	Technology	7,392.0	$2.5M	0.36%	+117.0	+1.6%	$341.02	+4.9%
22	NFLX	NETFLIX COM	Communication Services	33,470.0	$2.4M	0.34%	+3K	+9.7%	$71.40	+11.5%
23	XLV	STATE STREET HEALTH CARE SELECT	—	13,084.0	$2.1M	0.29%	+124.0	+1.0%	$158.66	+10.1%
24	GE	GE AEROSPACE	Industrials	5,530.0	$2.1M	0.29%	+254.0	+4.8%	$373.73	-6.8%
25	XOM	EXXON MOBIL CORP	Energy	13,378.0	$1.8M	0.26%	+1K	+12.5%	$136.72	+20.8%
26	MCD	MCDONALDS CORP	Consumer Cyclical	6,524.0	$1.8M	0.25%	+122.0	+1.9%	$270.31	+0.2%
27	NOC	NORTHROP GRUMMAN	Industrials	2,800.0	$1.4M	0.20%	+24.0	+0.9%	$509.31	+8.2%
28	JNJ	JOHNSON & JOHNSON	Healthcare	5,577.0	$1.4M	0.20%	+164.0	+3.0%	$253.97	+6.4%
29	KO	COCA COLA CO	Consumer Defensive	16,469.0	$1.3M	0.19%	+473.0	+3.0%	$81.27	+12.1%
30	CVX	CHEVRON CORP	Energy	7,921.0	$1.3M	0.19%	+2K	+44.7%	$165.76	+23.8%
31	AMD	ADV MICRO DEVICES	Technology	2,206.0	$1.3M	0.18%	+763.0	+52.9%	$580.91	-18.5%
32	APOS	APOLLO GLOBAL MGMT	—	9,142.0	$1.1M	0.15%	+125.0	+1.4%	$118.31	—
33	—	BERKSHIRE HATHAWAY	—	2,043.0	$1.0M	0.14%	+350.0	+20.7%	$500.39	—
34	IWR	ISHARES RUSSELL MID	—	8,400.0	$927K	0.13%	+44.0	+0.5%	$110.32	+2.8%
35	VOO	VANGUARD S&P 500 ETF	—	1,238.0	$850K	0.12%	+28.0	+2.3%	$686.81	+2.5%
36	CSX	CSX CORP	Industrials	17,691.0	$841K	0.12%	+4K	+34.1%	$47.53	+8.5%
37	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,716.0	$774K	0.11%	+138.0	+8.8%	$450.98	+15.6%
38	IBM	INTL BUSINESS MACHS	Technology	2,724.0	$766K	0.11%	+66.0	+2.5%	$281.21	-16.2%
39	ETN	EATON CORP PLC	Industrials	1,675.0	$714K	0.10%	+803.0	+92.1%	$426.12	-1.6%
40	TSM	TAIWAN SEMICONDUCTOR	Technology	1,432.0	$684K	0.10%	+21.0	+1.5%	$477.57	-12.3%

Page 2 of 3 · 48 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.4%

Financial Services 16.0%

Industrials 10.6%

Communication Services 9.5%

Consumer Cyclical 7.6%

Healthcare 7.0%

Energy 4.6%

Consumer Defensive 4.6%

Basic Materials 1.8%

Utilities 0.8%