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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.59T
| $137K | 0.04% |
+189
| New | +$116K |
2026 Q2
0 quarters
|
|
102
Tesla
TSLA
$1.6T
| $133K | 0.04% |
+375
| New | +$149K |
2026 Q2
0 quarters
|
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $133K | 0.04% |
+796
| New | +$126K |
2026 Q2
0 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$115B
| $132K | 0.04% |
+567
| New | +$130K |
2026 Q2
0 quarters
|
|
105
Lam Research
LRCX
$318B
| $124K | 0.04% |
+378
| New | +$115K |
2026 Q2
0 quarters
|
|
106
Archer Daniels Midland
ADM
$37.2B
| $123K | 0.04% |
+1,550
| New | +$118K |
2026 Q2
0 quarters
|
|
107
Corning
GLW
$113B
| $123K | 0.04% |
+800
| New | +$146K |
2026 Q2
0 quarters
|
|
108
Target
TGT
$67.7B
| $123K | 0.04% |
+785
| New | +$100K |
2026 Q2
0 quarters
|
|
109
iShares Russell 2000 Value ETF
IWN
$14B
| $122K | 0.04% |
+583
| New | +$122K |
2026 Q2
0 quarters
|
|
110
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $120K | 0.04% |
+580
| New | +$132K |
2026 Q2
0 quarters
|
|
111
Palo Alto Networks
PANW
$323B
| $119K | 0.04% |
+300
| New | +$68.7K |
2026 Q2
0 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $115K | 0.04% |
+406
| New | +$116K |
2026 Q2
0 quarters
|
|
113
IBM
IBM
$239B
| $114K | 0.04% |
+520
| New | +$131K |
2026 Q2
0 quarters
|
|
114
Honeywell
HON
$69.5B
| $113K | 0.03% |
+534
| New | +$119K |
2026 Q2
0 quarters
|
|
115
Intel
INTC
$505B
| $111K | 0.03% |
+922
| New | +$93.2K |
2026 Q2
0 quarters
|
|
116
General Mills
GIS
$17.7B
| $110K | 0.03% |
+3,424
| New | +$118K |
2026 Q2
0 quarters
|
|
117
Automatic Data Processing
ADP
$113B
| $110K | 0.03% |
+425
| New | +$90.8K |
2026 Q2
0 quarters
|
|
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $108K | 0.03% |
+607
| New | +$107K |
2026 Q2
0 quarters
|
|
119
Travelers Companies
TRV
$80.7B
| $107K | 0.03% |
+300
| New | +$90.9K |
2026 Q2
0 quarters
|
|
120
American Homes 4 Rent
AMH
$11.2B
| $103K | 0.03% |
+3,400
| New | +$108K |
2026 Q2
0 quarters
|
|
121
Applied Materials
AMAT
$330B
| $101K | 0.03% |
+197
| New | +$90.9K |
2026 Q2
0 quarters
|
|
122
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $100K | 0.03% |
+738
| New | +$94.1K |
2026 Q2
0 quarters
|
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $99.1K | 0.03% |
+720
| New | +$99.2K |
2026 Q2
0 quarters
|
|
124
AutoZone
AZO
$50.8B
| $96.2K | 0.03% |
+34
| New | +$113K |
2026 Q2
0 quarters
|
|
125
Markel Group
MKL
$22.9B
| $94.2K | 0.03% |
+55
| New | +$103K |
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.