2026 Q3 Portfolio Activity
In 2026 Q3, Bank of the Bluegrass & Trust Co. maintained a portfolio of 240 distinct positions.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
VGT (10.7%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Bank of the Bluegrass & Trust Co. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFORM...
|
ETF | 10.68% | — |
#1
Prev: #—
|
9.5 |
—
|
276,052 | — |
NEW
|
276,052 | $34,691,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTEC
FIDELITY INFORM...
|
ETF | 10.41% | — |
#2
Prev: #—
|
9.0 |
—
|
112,782 | — |
NEW
|
112,782 | $33,840,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLC
COMMUNICATIONS ...
|
ETF | 5.47% | — |
#3
Prev: #—
|
6.7 |
—
|
160,071 | — |
NEW
|
160,071 | $17,762,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 4.48% | — |
#4
Prev: #—
|
5.8 |
—
|
46,059 | — |
NEW
|
46,059 | $14,557,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 4.43% | — |
#5
Prev: #—
|
5.8 |
—
|
577,001 | — |
NEW
|
577,001 | $14,396,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 4.00% | — |
#6
Prev: #—
|
5.1 |
—
|
144,092 | — |
NEW
|
144,092 | $12,983,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES CORE US...
|
ETF | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
123,856 | — |
NEW
|
123,856 | $11,709,216 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 3.37% | — |
#8
Prev: #—
|
4.8 |
—
|
204,835 | — |
NEW
|
204,835 | $10,938,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | — |
#9
Prev: #—
|
4.6 |
—
|
25,814 | — |
NEW
|
25,814 | $8,596,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
74,974 | — |
NEW
|
74,974 | $8,159,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MYCJ
STATE ST MY 203...
|
ETF | 2.46% | — |
#11
Prev: #—
|
4.5 |
—
|
334,513 | — |
NEW
|
334,513 | $8,004,747 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYJ
ISHARES US INDU...
|
ETF | 2.44% | — |
#12
Prev: #—
|
4.5 |
—
|
51,668 | — |
NEW
|
51,668 | $7,924,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 |
—
|
32,234 | — |
NEW
|
32,234 | $7,033,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
108,172 | — |
NEW
|
108,172 | $6,652,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
80,414 | — |
NEW
|
80,414 | $6,481,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDIS
FIDELITY CONSUM...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
66,541 | — |
NEW
|
66,541 | $6,301,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | — |
#17
Prev: #—
|
4.2 |
—
|
11,083 | — |
NEW
|
11,083 | $5,684,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
15,678 | — |
NEW
|
15,678 | $5,186,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAVE
GLOBAL X US INF...
|
ETF | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
89,057 | — |
NEW
|
89,057 | $4,675,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
57,578 | — |
NEW
|
57,578 | $4,508,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCW
INVESCO BULLET ...
|
ETF | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
227,172 | — |
NEW
|
227,172 | $4,447,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | — |
#22
Prev: #—
|
4.0 |
—
|
8,636 | — |
NEW
|
8,636 | $4,300,241 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
8,996 | — |
NEW
|
8,996 | $4,103,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
11,725 | — |
NEW
|
11,725 | $3,994,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
5,698 | — |
NEW
|
5,698 | $3,993,423 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
95,305 | — |
NEW
|
95,305 | $3,757,690 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
14,844 | — |
NEW
|
14,844 | $3,698,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
9,737 | — |
NEW
|
9,737 | $3,419,486 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
26,970 | — |
NEW
|
26,970 | $3,388,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
20,771 | — |
NEW
|
20,771 | $3,380,437 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR, IN...
|
Industrials | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
4,125 | — |
NEW
|
4,125 | $3,344,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | — |
#32
Prev: #—
|
3.9 |
—
|
11,972 | — |
NEW
|
11,972 | $3,169,285 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
13,162 | — |
NEW
|
13,162 | $3,005,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
8,315 | — |
NEW
|
8,315 | $2,987,689 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
25,803 | — |
NEW
|
25,803 | $2,681,401 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
30,543 | — |
NEW
|
30,543 | $2,313,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
2,143 | — |
NEW
|
2,143 | $2,267,856 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIS
VANGUARD INDUST...
|
ETF | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
6,482 | — |
NEW
|
6,482 | $2,077,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
9,795 | — |
NEW
|
9,795 | $1,997,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
S&P 500 (SPYDER...
|
ETF | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
2,598 | — |
NEW
|
2,598 | $1,981,302 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KFY
KORN-FERRY COM
|
Industrials | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
23,333 | — |
NEW
|
23,333 | $1,670,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FUTY
FIDELITY UTILIT...
|
ETF | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
31,055 | — |
NEW
|
31,055 | $1,584,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
3,631 | — |
NEW
|
3,631 | $1,249,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
961 | — |
NEW
|
961 | $1,111,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
7,065 | — |
NEW
|
7,065 | $1,005,061 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $791,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
4,754 | — |
NEW
|
4,754 | $690,657 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
822 | — |
NEW
|
822 | $629,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
7,286 | — |
NEW
|
7,286 | $583,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
3,991 | — |
NEW
|
3,991 | $579,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 240 holdings