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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPOT	SPOTIFY TECHNOLOGY	Communication Services	4,122.0	$1.9M	0.27%	NEW	—	$459.13	+16.2%
2	—	HONEYWELL INTERNATIONAL	—	3,506.0	$780K	0.11%	NEW	—	$222.40	—
3	—	HONEYWELL AEROSPACE	—	3,506.0	$770K	0.11%	NEW	—	$219.60	—
4	—	DUPONT DE NEMOURS	—	5,391.0	$731K	0.10%	NEW	—	$135.64	—
5	SO	SOUTHERN COMPANY	Utilities	5,934.0	$568K	0.08%	NEW	—	$95.71	-7.1%
6	HLT	HILTON WORLDWIDE	Consumer Cyclical	1,285.0	$425K	0.06%	NEW	—	$330.46	-1.2%
7	PAAA	PGIM AAA CLO ETF	—	7,107.0	$364K	0.05%	NEW	—	$51.27	+0.4%
8	SGOV	ISHARES 0-3 MTH TREASURY BOND E	—	3,138.0	$316K	0.04%	NEW	—	$100.67	-0.0%
9	INTC	INTEL CORP	Technology	2,052.0	$287K	0.04%	NEW	—	$139.63	-35.5%
10	VRTX	VERTEX PHARMACEUTICA	Healthcare	510.0	$253K	0.04%	NEW	—	$496.73	+10.3%
11	NEM	NEWMONT MINING CORP	Basic Materials	2,430.0	$227K	0.03%	NEW	—	$93.40	+40.9%
12	GFS	GLOBAL FOUNDRIES INC	Technology	2,695.0	$222K	0.03%	NEW	—	$82.41	-41.7%
13	CINF	CINCINNATI FINANCIAL	Financial Services	1,198.0	$222K	0.03%	NEW	—	$185.14	-9.1%
14	—	AMG YACK FUND	—	7,867.0	$203K	0.03%	NEW	—	$25.78	—

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%