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Bank of the Bluegrass & Trust Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow % of AUM
Cap. Flow %
96.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.2M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.6M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.3% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.62B
| $234K | 0.07% |
+2,091
| New | +$233K |
2026 Q2
0 quarters
|
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $228K | 0.07% |
+2,350
| New | +$222K |
2026 Q2
0 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $227K | 0.07% |
+1,158
| New | +$198K |
2026 Q2
0 quarters
|
|
79
American Electric Power
AEP
$69.8B
| $221K | 0.07% |
+1,861
| New | +$245K |
2026 Q2
0 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $210K | 0.06% |
+2,915
| New | +$214K |
2026 Q2
0 quarters
|
|
81
Duke Energy
DUK
$96.3B
| $208K | 0.06% |
+1,827
| New | +$230K |
2026 Q2
0 quarters
|
|
82
Seagate
STX
$159B
| $203K | 0.06% |
+220
| New | +$168K |
2026 Q2
0 quarters
|
|
83
Verizon
VZ
$179B
| $200K | 0.06% |
+4,353
| New | +$204K |
2026 Q2
0 quarters
|
|
84
Marathon Petroleum
MPC
$124B
| $198K | 0.06% |
+500
| New | +$123K |
2026 Q2
0 quarters
|
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $194K | 0.06% |
+1,920
| New | +$190K |
2026 Q2
0 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $190K | 0.06% |
+1,029
| New | +$234K |
2026 Q2
0 quarters
|
|
87
Mondelez International
MDLZ
$79B
| $187K | 0.06% |
+3,236
| New | +$195K |
2026 Q2
0 quarters
|
|
88
Amgen
AMGN
$244B
| $183K | 0.06% |
+435
| New | +$149K |
2026 Q2
0 quarters
|
|
89
McDonald's
MCD
$177B
| $179K | 0.06% |
+774
| New | +$222K |
2026 Q2
0 quarters
|
|
90
Mastercard
MA
$535B
| $172K | 0.05% |
+311
| New | +$155K |
2026 Q2
0 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$53.3B
| $170K | 0.05% |
+1,682
| New | +$180K |
2026 Q2
0 quarters
|
|
92
Bank of America
BAC
$352B
| $169K | 0.05% |
+3,102
| New | +$165K |
2026 Q2
0 quarters
|
|
93
AT&T
T
$139B
| $163K | 0.05% |
+6,681
| New | +$166K |
2026 Q2
0 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$105B
| $162K | 0.05% |
+1,190
| New | +$163K |
2026 Q2
0 quarters
|
|
95
Dell
DELL
$314B
| $161K | 0.05% |
+300
| New | +$86.8K |
2026 Q2
0 quarters
|
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $154K | 0.05% |
+527
| New | +$152K |
2026 Q2
0 quarters
|
|
97
3M
MMM
$89.1B
| $149K | 0.05% |
+910
| New | +$138K |
2026 Q2
0 quarters
|
|
98
SPDR Gold Trust
GLD
$137B
| $146K | 0.04% |
+383
| New | +$159K |
2026 Q2
0 quarters
|
|
99
Allstate
ALL
$63.3B
| $138K | 0.04% |
+622
| New | +$135K |
2026 Q2
0 quarters
|
|
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $137K | 0.04% |
+708
| New | +$128K |
2026 Q2
0 quarters
|
|
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Bank of the Bluegrass & Trust's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bank of the Bluegrass & Trust, which disclosed 240 positions worth $325M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 276,052 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- Bank of the Bluegrass & Trust's largest Q2 2026 buy was Vanguard Information Technology ETF: 276,052 shares worth $34.7M.
- Bank of the Bluegrass & Trust's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Bank of the Bluegrass & Trust disclosed 240 positions in Q2 2026, its first 13F filing on record.
Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.