What does Bank of the Bluegrass & Trust Co. hold?

Bank of the Bluegrass & Trust Co.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1768763.

What is Bank of the Bluegrass & Trust Co.'s AUM?

Bank of the Bluegrass & Trust Co. reported approximately $324.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Bank of the Bluegrass & Trust Co.'s holdings?

All Bank of the Bluegrass & Trust Co. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1768763. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bank of the Bluegrass & Trust Co.'s 13F data updated on 13F Pro?

Bank of the Bluegrass & Trust Co.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bank of the Bluegrass & Trust Co.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768763

Institutional-grade research for retail investors

Sector Allocation

Other72.7%$236.2M
Technology9.8%$31.7M
Financials6.8%$22.3M
Industrials2.3%$7.3M
Healthcare2.0%$6.6M
Consumer Staples1.7%$5.6M
Consumer Discretionary1.6%$5.0M
Utilities1.5%$4.9M
Energy1.3%$4.1M
Communication Services0.1%$481,492

Largest positions — Q2 2026

VANGUARD
$34.7M
FIDELITY
$33.8M
COMMUNICATIONS
$17.8M
VANGUARD
$14.6M
ISHARES
$14.4M
AVANTIS
$13.0M
ISHARES
$11.7M
FINANCIAL
$10.9M
AAPL
$8.6M
CONSUMER
$8.2M
STATE
$8.0M
ISHARES
$7.9M
VANGUARD
$7.0M
ENERGY
$6.7M
CONSUMER
$6.5M
FIDELITY
$6.3M
MSFT
$5.7M
JPM
$5.2M
GLOBAL
$4.7M
VANGUARD
$4.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-of-the-bluegrass-and-trust-co-1768763

Bank of the Bluegrass & Trust Co. 13F holdings — Q2 2026

$324.9M portfolio · 240 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
VANGUARD INFORMATION TECHNOLOGY - COMMON - LRG CAP EQUITY
$34.7M
10.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIDELITY INFORMATION TECHNOLOGY ETF - COMMON - LRG CAP EQUITY
$33.8M
10.4% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
COMMUNICATIONS SERVICES SELECT SECTOR SPD - COMMON - LRG CAP EQUITY
$17.8M
5.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD HEALTHCARE ETF - COMMON - LRG CAP EQUITY
$14.6M
4.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES IBONDS DEC 2028 TERM - EXCHANGE TRADED FUND FIXED INC
$14.4M
4.4% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
AVANTIS INTERNATIONAL EQUITYETF - EXCHANGE TRADED FUND - FOREIGN
$13.0M
4.0% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES CORE US AGGREGATE BOND FUND - EXCHANGE TRADED FUND FIXED INC
$11.7M
3.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
8
FINANCIAL SELECT SECTOR SPDR - COMMON - LRG CAP EQUITY
$10.9M
3.4% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$8.6M
2.6% of stocks
—This quarter0.0%Since filed1+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
CONSUMER DISCRETIONARY SLCT SECTOR SPDR - COMMON - LRG CAP EQUITY
$8.2M
2.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INFORMATION TECHNOLOGY - COMMON - LRG CAP EQUITY	$34.7M	10.7%	—	—	—	—	—
2	FIDELITY INFORMATION TECHNOLOGY ETF - COMMON - LRG CAP EQUITY	$33.8M	10.4%	—	—	—	—	—
3	COMMUNICATIONS SERVICES SELECT SECTOR SPD - COMMON - LRG CAP EQUITY	$17.8M	5.5%	—	—	—	—	—
4	VANGUARD HEALTHCARE ETF - COMMON - LRG CAP EQUITY	$14.6M	4.5%	—	—	—	—	—
5	ISHARES IBONDS DEC 2028 TERM - EXCHANGE TRADED FUND FIXED INC	$14.4M	4.4%	—	—	—	—	—
6	AVANTIS INTERNATIONAL EQUITYETF - EXCHANGE TRADED FUND - FOREIGN	$13.0M	4.0%	—	—	—	—	—
7	ISHARES CORE US AGGREGATE BOND FUND - EXCHANGE TRADED FUND FIXED INC	$11.7M	3.6%	—	—	—	—	—
8	FINANCIAL SELECT SECTOR SPDR - COMMON - LRG CAP EQUITY	$10.9M	3.4%	—	—	—	—	—
9	Apple Inc.$AAPL	$8.6M	2.6%	—	0.0%	1+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	CONSUMER DISCRETIONARY SLCT SECTOR SPDR - COMMON - LRG CAP EQUITY	$8.2M	2.5%	—	—	—	—	—

All holdings — Bank of the Bluegrass & Trust Co. (Q2 2026)

Sort

240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE ST MY 2030 CORP BD ETF - EXCHANGE TRADED FUND FIXED INCetf/fund	—	$8.0M	2.5%	335K	—	—	—	13F
12	—	ISHARES US INDUSTRIALS ETF - COMMON - LRG CAP EQUITYetf/fund	—	$7.9M	2.4%	52K	—	—	—	13F
13	—	VANGUARD CONSUMER STAPLES - COMMON - LRG CAP EQUITYetf/fund	—	$7.0M	2.2%	32K	—	—	—	13F
14	—	ENERGY SELECT SECTOR SPDR - COMMON - LRG CAP EQUITYetf/fund	—	$6.7M	2.0%	108K	—	—	—	13F
15	—	CONSUMER STAPLES SELECT SECTOR SPDR - COMMON - LRG CAP EQUITYetf/fund	—	$6.5M	2.0%	80K	—	—	—	13F
16	—	FIDELITY CONSUMER DISCRETIONARY ETF - COMMON - LRG CAP EQUITYetf/fund	—	$6.3M	1.9%	67K	—	—	—	13F
17	$MSFT	MICROSOFT CORP	Technology	$5.7M	1.8%	11K	—	1+ qtrs	79.8	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$5.2M	1.6%	16K	—	1+ qtrs	71.8	13F
19	—	GLOBAL X US INFRASTRUCTURE DEV ETF - COMMON - LRG CAP EQUITYetf/fund	—	$4.7M	1.4%	89K	—	—	—	13F
20	—	VANGUARD INTERMEDIATE TERM CORP BOND ETF - EXCHANGE TRADED FUND FIXED INCnote	—	$4.5M	1.4%	58K	—	—	—	13F
21	$IVZ	Invesco Ltd.etf/fund	Financials	$4.4M	1.4%	227K	—	1+ qtrs	—	13F
22	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.3M	1.3%	8,636	—	1+ qtrs	73.4	13F
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.1M	1.3%	8,996	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$GOOG	Alphabet Inc.	Technology	$4.0M	1.2%	12K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD INDEX S&P 500 - EXCHANGE TRADED FUND EQUITYetf/fund	—	$4.0M	1.2%	5,698	—	—	—	13F
26	—	UTILITIES SELECT SECTOR SPDR - COMMON - LRG CAP EQUITY	—	$3.8M	1.2%	95K	—
27	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	1.1%	15K	—
28	$AVGO	Broadcom Inc.	Technology	$3.4M	1.1%	9,737	—
29	—	ISHARES U.S. FINANCIALS ETF - COMMON - LRG CAP EQUITY	—	$3.4M	1.0%	27K	—
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.4M	1.0%	21K	—
31	$CAT	CATERPILLAR INC	Industrials	$3.3M	1.0%	4,125	—
32	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.2M	1.0%	12K	—
33	$NVDA	NVIDIA CORP	Technology	$3.0M	0.9%	13K	—
34	$V	VISA INC.	Financials	$3.0M	0.9%	8,315	—
35	$WMT	Walmart Inc.	Consumer Staples	$2.7M	0.8%	26K	—
36	$NEE	NEXTERA ENERGY INC	Utilities	$2.3M	0.7%	31K	—
37	$BLK	BlackRock, Inc.	Financials	$2.3M	0.7%	2,143	—
38	—	VANGUARD INDUSTRIALS ETF - COMMON - LRG CAP EQUITY	—	$2.1M	0.6%	6,482	—
39	$WM	WASTE MANAGEMENT INC	Utilities	$2.0M	0.6%	9,795	—
40	$SPY	SPDR S&P 500 ETF TRUST	—	$2.0M	0.6%	2,598	—
41	$KFY	KORN FERRY	Industrials	$1.7M	0.5%	23K	—
42	—	FIDELITY UTILITIES INDEX ETG - COMMON - LRG CAP EQUITY	—	$1.6M	0.5%	31K	—
43	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.4%	3,631	—
44	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.3%	961	—
45	—	ISHARES S&P 500 GROWTH INDEXFUND - EXCHANGE TRADED FUND EQUITY	—	$1.0M	0.3%	7,065	—
46	$KO	COCA COLA CO	Consumer Staples	$792K	0.2%	9,200	—
47	$PG	PROCTER & GAMBLE Co	Consumer Staples	$691K	0.2%	4,754	—
48	—	ISHARES S&P 500 INDEX/US - EXCHANGE TRADED FUND EQUITY	—	$630K	0.2%	822	—
49	$WFC	WELLS FARGO & COMPANY/MN	Financials	$583K	0.2%	7,286	—
50	$MRK	Merck & Co., Inc.	Healthcare	$580K	0.2%	3,991	—
51	$HD	HOME DEPOT, INC.	Consumer Discretionary	$574K	0.2%	2,018	—
52	$CVX	CHEVRON CORP	Energy	$491K	0.1%	2,404	—
53	$DE	DEERE & CO	Industrials	$461K	0.1%	687	—
54	—	SPDR S&P 500 HIGH DIVIDEND - EXCHANGE TRADED FUND EQUITY	—	$456K	0.1%	10K	—
55	$PM	Philip Morris International Inc.	Consumer Staples	$445K	0.1%	2,332	—
56	$EMR	EMERSON ELECTRIC CO	Industrials	$427K	0.1%	2,750	—
57	$LMT	LOCKHEED MARTIN CORP	Industrials	$414K	0.1%	812	—
58	—	SCHWAB U.S. DIVIDEND EQUITY - EXCHANGE TRADED FUND EQUITY	—	$391K	0.1%	12K	—
59	—	VANGUARD GROWTH ETF - EXCHANGE TRADED FUND REAL EST.	—	$382K	0.1%	4,239	—
60	—	ISHARES INTL SELECT DIVIDENDETF - EXCHANGE TRADED FUND EQUITY	—	$380K	0.1%	8,999	—
61	$ABT	ABBOTT LABORATORIES	Healthcare	$370K	0.1%	3,743	—
62	$MO	ALTRIA GROUP, INC.	Consumer Staples	$348K	0.1%	5,167	—
63	—	VANGUARD VALUE ETF - EXCHANGE TRADED FUND EQUITY	—	$342K	0.1%	1,583	—
64	$GS	GOLDMAN SACHS GROUP INC	Financials	$338K	0.1%	375	—
65	$ABBV	AbbVie Inc.	Healthcare	$332K	0.1%	1,268	—
66	$FITB	FIFTH THIRD BANCORP	Financials	$303K	0.1%	6,000	—
67	—	ISHARES BARCLAY INTER CR BD FUND - EXCHANGE TRADED FUND FIXED INC	—	$285K	0.1%	5,654	—
68	—	ISHARES RUSSELL 1000 GROWTH FUND - EXCHANGE TRADED FUND EQUITY	—	$274K	0.1%	2,188	—
69	$XPO	XPO, Inc.	Industrials	$273K	0.1%	1,550	—
70	—	VANGUARD WHITEHALL HIGH DIVDYIELD INDEX FUND - EXCHANGE TRADED FUND EQUITY	—	$271K	0.1%	1,745	—
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$256K	0.1%	346	—
72	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$255K	0.1%	696	—
73	—	GOLDMAN SACHS S&P ETF - COMMON - LRG CAP EQUITY	—	$240K	0.1%	4,307	—
74	—	ISHARES RUSSELL MIDCAP INDEX FUND - COMMON - MIDCAP EQUITY	—	$239K	0.1%	2,239	—
75	—	JP MORGAN NASDAQ EQUITY PREMIUM ETF - EXCHANGE TRADED FUND EQUITY	—	$237K	0.1%	3,869	—
76	$WT	WisdomTree, Inc.	Financials	$234K	0.1%	2,091	—
77	$WT	WisdomTree, Inc.	Financials	$228K	0.1%	2,350	—
78	—	TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND EQUITY	—	$227K	0.1%	1,158	—
79	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$221K	0.1%	1,861	—
80	—	ISHARES S&P MIDCAP 400 INDEXFUND - COMMON - MIDCAP EQUITY	—	$210K	0.1%	2,915	—
81	$DUK	Duke Energy CORP	Utilities	$208K	0.1%	1,827	—
82	$STX	Seagate Technology Holdings plc	Technology	$203K	0.1%	220	—
83	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$200K	0.1%	4,353	—
84	$MPC	Marathon Petroleum Corp	Energy	$198K	0.1%	500	—
85	—	VYMI INTERNATIONAL HIGH DIV - EXCHANGE TRADED FUND EQUITY	—	$194K	0.1%	1,920	—
86	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$190K	0.1%	1,029	—
87	$MDLZ	Mondelez International, Inc.	Consumer Staples	$187K	0.1%	3,236	—
88	$AMGN	AMGEN INC	Healthcare	$183K	0.1%	435	—
89	$MCD	MCDONALDS CORP	Consumer Discretionary	$179K	0.1%	774	—
90	$MA	Mastercard Inc	Financials	$172K	0.1%	311	—
91	—	ISHARES NATIONAL MUNI BOND ETF - MUTUAL FUND NON TAX FIXED INC	—	$170K	0.1%	1,682	—
92	$BAC	BANK OF AMERICA CORP /DE/	Financials	$169K	0.1%	3,102	—
93	$T	AT&T INC.	Communication Services	$163K	0.1%	6,681	—
94	—	ISHARES S&P SMALLCAP 600 INDEX FUND - COMMON - SMALL CAP EQUITY	—	$162K	0.1%	1,190	—
95	$DELL	Dell Technologies Inc.	Technology	$161K	0.1%	300	—
96	—	VANGUARD MID-CAP GROWTH ETF - EXCHANGE TRADED FUND EQUITY	—	$154K	0.1%	527	—
97	$MMM	3M CO	Healthcare	$149K	0.1%	910	—
98	$GLD	SPDR GOLD TRUST	Financials	$146K	0.0%	383	—
99	$ALL	ALLSTATE CORP	Financials	$138K	0.0%	622	—
100	—	ISHARES RUSSELL 3000 GROWTH INDEX FUND - EXCHANGE TRADED FUND EQUITY	—	$137K	0.0%	708	—
101	$META	Meta Platforms, Inc.	Technology	$137K	0.0%	189	—
102	$TSLA	Tesla, Inc.	Consumer Discretionary	$133K	0.0%	375	—
103	—	ISHARES ESG ETF - EXCHANGE TRADED FUND EQUITY	—	$133K	0.0%	796	—
104	—	VANGUARD DIVIDEND APPRECIATION - EXCHANGE TRADED FUND EQUITY	—	$132K	0.0%	567	—
105	$LRCX	LAM RESEARCH CORP	Technology	$124K	0.0%	378	—
106	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$123K	0.0%	1,550	—
107	$GLW	CORNING INC /NY	Materials	$123K	0.0%	800	—
108	$TGT	TARGET CORP	Consumer Staples	$123K	0.0%	785	—
109	—	ISHARES RUSSELL 2000 VALUE FUND - COMMON - SMALL CAP EQUITY	—	$122K	0.0%	583	—
110	—	ISHARES TR US AEROSPACE & DEFENSE - COMMON - LRG CAP EQUITY	—	$120K	0.0%	580	—
111	$PANW	Palo Alto Networks Inc	Technology	$119K	0.0%	300	—
112	—	VANGUARD INDEX FD SMALL CAP ETF - EXCHANGE TRADED FUND EQUITY	—	$115K	0.0%	406	—
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$114K	0.0%	520	—
114	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$113K	0.0%	534	—
115	$INTC	INTEL CORP	Technology	$111K	0.0%	922	—
116	$GIS	GENERAL MILLS INC	Consumer Staples	$110K	0.0%	3,424	—
117	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$110K	0.0%	425	—
118	—	FIRST TRUST LARGE CAP GROWTHOPPORTUNITY ETF - MUTUAL FUND - EQUITY	—	$108K	0.0%	607	—
119	$TRV	TRAVELERS COMPANIES, INC.	Financials	$107K	0.0%	300	—
120	$AMH	American Homes 4 Rent	Real Estate	$103K	0.0%	3,400	—
121	$AMAT	APPLIED MATERIALS INC /DE	Technology	$101K	0.0%	197	—
122	—	VANUGARD ESGV INDEX ETF - EXCHANGE TRADED FUND EQUITY	—	$100K	0.0%	738	—
123	—	ISHARES RUSSELL MIDCAP GROWTH FUND - EXCHANGE TRADED FUND EQUITY	—	$99K	0.0%	720	—
124	$AZO	AUTOZONE INC	Consumer Discretionary	$96K	0.0%	34	—
125	$MKL	MARKEL GROUP INC.	Financials	$94K	0.0%	55	—
126	$CHDN	Churchill Downs Inc	Communication Services	$91K	0.0%	1,200	—
127	—	ISHARES TRUST CORE DIVIDEND GROWTH - EXCHANGE TRADED FUND EQUITY	—	$90K	0.0%	1,195	—
128	—	SPDR PORTFOLIO DEVELOPED WORLD - FOREIGN EQUITIES	—	$87K	0.0%	1,730	—
129	—	MATERIALS INDEX - COMMON - LRG CAP EQUITY	—	$86K	0.0%	1,547	—
130	—	VANGUARD MID-CAP VALUE ETF - EXCHANGE TRADED FUND EQUITY	—	$85K	0.0%	435	—
131	$SBUX	STARBUCKS CORP	Consumer Discretionary	$84K	0.0%	895	—
132	$HONA	Honeywell Aerospace Inc.	Industrials	$83K	0.0%	534	—
133	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$81K	0.0%	1,299	—
134	—	FIRST TRUST RISING DIVIDEND ACHIEV ETF - EXCHANGE TRADED FUND EQUITY	—	$81K	0.0%	1,034	—
135	$MDT	Medtronic plc	Healthcare	$80K	0.0%	932	—
136	$BX	Blackstone Inc.	Financials	$78K	0.0%	700	—
137	$UNP	UNION PACIFIC CORP	Industrials	$77K	0.0%	283	—
138	$SLV	iShares Silver Trust	Financials	$76K	0.0%	1,392	—
139	$O	REALTY INCOME CORP	Real Estate	$72K	0.0%	1,328	—
140	—	ISHARES RUSSELL MID-CAP VALUE ETF - COMMON - MIDCAP EQUITY	—	$71K	0.0%	443	—
141	$ORCL	ORACLE CORP	Technology	$70K	0.0%	512	—
142	$GXO	GXO Logistics, Inc.	Industrials	$69K	0.0%	1,550	—
143	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$68K	0.0%	207	—
144	$LIN	LINDE PLC	Materials	$67K	0.0%	141	—
145	$NSC	NORFOLK SOUTHERN CORP	Industrials	$67K	0.0%	216	—
146	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$64K	0.0%	750	—
147	—	ISHARES RUSSELL 2000 INDEX FUND - COMMON - SMALL CAP EQUITY	—	$63K	0.0%	227	—
148	—	ISHARES CORE MSCI EAFE - EXCHANGE TRADED FUND EQUITY	—	$63K	0.0%	648	—
149	$CSX	CSX CORP	Industrials	$62K	0.0%	1,330	—
150	—	VANGUARD TOTAL STOCK MARKET ETF - EXCHANGE TRADED FUND EQUITY	—	$61K	0.0%	163	—

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Q2 2026 13F filed with the SEC on Oct 28, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Bank of the Bluegrass's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bank of the Bluegrass & Trust Co. disclosed 240 positions worth $324.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 240 new positions and exited 0. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Bank of the Bluegrass & Trust Co.’s Form 13F-HR filing with the SEC under CIK 1768763.

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AI-Powered Hedge Fund Analysis: Bank of the Bluegrass & Trust Co.

13F Pro is an AI hedge fund tracker and stock research platform. For Bank of the Bluegrass & Trust Co. (SEC CIK: 1768763), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bank of the Bluegrass & Trust Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.