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Marcia E. Wade

Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AGG, SPY, EMXC, AAPL, and represent 21.06% of Central Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: EMXC (+$13M), FLMI (+$7.4M), EFA, ODFL, IJH, VEA, AGG, CMBS, WMT, ASML.
Started 15 new stock positions in ALTM, VTEB, CARR, APO, CYBR, DVY, DELL, SCHX, SPTM, DVYE. VIG, OTIS, QQQ, NNOX, FREL.
Reduced shares in these 10 stocks: NVDA (-$10M), URI, DE, KMI, VWO, SCZ, GILD, EEM, META, MSFT.
Sold out of its positions in AGNC, LNT, NLY, BAX, BXMT, BLNK, BTI, CF, CNQ, CP.
Central Bank & Trust was a net seller of stock by $-19M.
Central Bank & Trust has $702M in assets under management (AUM), dropping by 8.73%.
Central Index Key (CIK): 0001175954

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Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	9.5	$67M	-13%	74k	903.55	View chart
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG)	3.2	$23M	+10%	231k	97.94	View chart
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY)	3.0	$21M	-5%	40k	523.07	View chart
Etf Ishares Inc Msci Emr Ex China International Exch. Traded Fds (EMXC)	2.9	$20M	+164%	350k	57.56	View chart
Apple Common Stock (AAPL)	2.5	$18M		103k	171.48	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$17M	-7%	41k	420.71	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.4	$17M	-5%	111k	150.93	View chart
Amazon Common Stock (AMZN)	2.1	$15M	-2%	84k	180.38	View chart
Franklin Dynamic Municipal Bond Etf Fixed Income/taxable Etf (FLMI)	2.1	$15M	+101%	599k	24.52	View chart
Ishares Msci Eafe Index International Exch. Traded Fds (EFA)	2.0	$14M	+38%	176k	79.86	View chart
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO)	1.9	$13M	-20%	313k	41.77	View chart
Costco Wholesale Corp Common Stock (COST)	1.8	$13M	-3%	18k	732.62	View chart
Meta Platforms Common Stock (META)	1.7	$12M	-12%	25k	485.57	View chart
Adobe Systems Incorporated Common Stock (ADBE)	1.7	$12M	-4%	24k	504.58	View chart
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA)	1.7	$12M	+27%	239k	50.16	View chart
Visa Inc Class A Common Stock (V)	1.6	$12M		41k	279.07	View chart
United Rentals Common Stock (URI)	1.6	$11M	-27%	16k	721.10	View chart
Intuit Common Stock (INTU)	1.6	$11M	-8%	17k	650.00	View chart
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY)	1.5	$11M		20k	556.39	View chart
Caterpillar Common Stock (CAT)	1.5	$11M		29k	366.42	View chart
S&p Global Common Stock (SPGI)	1.4	$10M		24k	425.45	View chart
Autozone Common Stock (AZO)	1.4	$10M		3.2k	3151.62	View chart
Lam Research Corp Common Stock (LRCX)	1.3	$9.4M	-10%	9.7k	971.56	View chart
Intuitive Surgical Common Stock (ISRG)	1.3	$9.0M	-5%	23k	399.08	View chart
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM)	1.3	$9.0M	-3%	43k	210.30	View chart
Dick's Sporting Goods Common Stock (DKS)	1.3	$8.9M		40k	224.86	View chart
Unitedhealth Group Common Stock (UNH)	1.3	$8.9M	-8%	18k	494.69	View chart
Valero Energy Corp Common Stock (VLO)	1.2	$8.7M	-5%	51k	170.69	View chart
Aecom Technology Corp Common Stock (ACM)	1.2	$8.6M	-5%	88k	98.08	View chart
Nucor Corp Common Stock (NUE)	1.2	$8.6M	-3%	43k	197.90	View chart
Amgen Common Stock (AMGN)	1.2	$8.2M		29k	284.32	View chart
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG)	1.1	$7.9M		101k	77.72	View chart
Ishares Cmbs Fixed Income/taxable Etf (CMBS)	1.1	$7.8M	+20%	167k	47.09	View chart
Merck & Co Common Stock (MRK)	1.1	$7.5M	-5%	57k	131.95	View chart
Old Domini Com Usd 0.10 Common Stock (ODFL)	1.0	$7.1M	+97%	32k	219.31	View chart
Qualcomm Common Stock (QCOM)	1.0	$7.1M	-6%	42k	169.30	View chart
D R Horton Common Stock (DHI)	1.0	$6.9M	-15%	42k	164.55	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	1.0	$6.8M		157k	43.34	View chart
Progressive Corp Ohio Common Stock (PGR)	1.0	$6.7M	-2%	33k	206.82	View chart
Sherwin Williams Common Stock (SHW)	0.9	$6.3M	-4%	18k	347.32	View chart
Moodys Corp Common Stock (MCO)	0.9	$6.1M		16k	393.02	View chart
Netapp Common Stock (NTAP)	0.8	$5.6M		54k	104.97	View chart
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB)	0.8	$5.5M		86k	63.85	View chart
Tractor Supply Common Stock (TSCO)	0.8	$5.4M	-4%	21k	261.71	View chart
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM)	0.8	$5.4M	-26%	131k	41.07	View chart
Williams Cos Common Stock (WMB)	0.7	$4.9M		126k	38.97	View chart
Hershey Company Common Stock (HSY)	0.7	$4.9M	-8%	25k	194.50	View chart
Applied Materials Common Stock (AMAT)	0.7	$4.8M	-6%	23k	206.23	View chart
Chubb Common Stock (CB)	0.6	$4.3M	-24%	17k	259.13	View chart
Stryker Corp Common Stock (SYK)	0.6	$4.2M		12k	357.86	View chart
Zoetis Common Stock (ZTS)	0.6	$4.2M	+5%	25k	169.21	View chart
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH)	0.6	$3.9M	+386%	64k	60.74	View chart
Raymond James Financial Common Stock (RJF)	0.5	$3.5M	-6%	28k	128.42	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.5	$3.5M	+3%	17k	200.30	View chart
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB)	0.5	$3.3M		37k	89.67	View chart
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR)	0.5	$3.3M		30k	110.52	View chart
Deere & Co Common Stock (DE)	0.4	$3.1M	-56%	7.5k	410.72	View chart
Procter And Gamble Common Stock (PG)	0.4	$3.0M	-12%	19k	162.25	View chart
Charles Schwab Corp Common Stock (SCHW)	0.4	$3.0M	-8%	42k	72.34	View chart
Kimberly-clark Corp Common Stock (KMB)	0.4	$2.8M		22k	129.35	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$2.7M		9.7k	281.93	View chart
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ)	0.4	$2.7M	-51%	42k	63.33	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$2.3M		9.3k	245.93	View chart
Netflix Common Stock (NFLX)	0.3	$2.3M	-5%	3.8k	607.31	View chart
Kla-tencor Corporation Common Stock (KLAC)	0.3	$2.3M	-6%	3.2k	698.56	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$2.2M	-7%	2.9k	777.95	View chart
Home Depot Common Stock (HD)	0.3	$2.0M	+10%	5.3k	383.58	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$1.9M	+225%	31k	60.17	View chart
Broadcom Common Stock (AVGO)	0.3	$1.8M	-8%	1.4k	1325.39	View chart
Danaher Corp Del Common Stock (DHR)	0.3	$1.8M	+4%	7.1k	249.71	View chart
Lowes Cos Common Stock (LOW)	0.3	$1.8M	-15%	6.9k	254.72	View chart
Tjx Cos Common Stock (TJX)	0.2	$1.7M	-12%	17k	101.42	View chart
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV)	0.2	$1.7M		3.3k	525.72	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$1.7M	-2%	3.7k	454.85	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.5M	-13%	13k	116.24	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$1.5M	-2%	12k	125.61	View chart
Sector Spdr Tr - Shs Ben Int Technology Common Stock (XLK)	0.2	$1.4M		6.9k	208.27	View chart
Xcel Energy Common Stock (XEL)	0.2	$1.4M	-5%	26k	53.75	View chart
Vanguard Index Fds Reit #986 Real Estate (VNQ)	0.2	$1.4M	-6%	16k	86.47	View chart
Sector Spdr Tr Fund Health Care Common Stock (XLV)	0.2	$1.4M	-18%	9.4k	147.73	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$1.4M		12k	113.66	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$1.4M	-19%	7.5k	183.72	View chart
Air Products & Chemicals Common Stock (APD)	0.2	$1.4M	+9%	5.6k	242.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$1.4M	-9%	8.6k	158.19	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$1.3M	-7%	1.4k	962.45	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.3M	-21%	2.2k	581.19	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.3M	+17%	26k	49.90	View chart
Humana Common Stock (HUM)	0.2	$1.3M	-7%	3.7k	346.71	View chart
Masco Corporation Common Stock (MAS)	0.2	$1.3M	-13%	16k	78.88	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$1.3M	+5%	2.3k	555.77	View chart
Kinder Morgan Inc De Common Stock (KMI)	0.2	$1.3M	-74%	69k	18.34	View chart
Honeywell Intl Common Stock (HON)	0.2	$1.3M	-5%	6.1k	205.24	View chart
Salesforce Common Stock (CRM)	0.2	$1.1M	+50%	3.8k	301.17	View chart
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR)	0.2	$1.1M	-3%	14k	84.09	View chart
Sector Spdr Utilities Common Stock (XLU)	0.2	$1.1M	+15%	17k	65.65	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.2	$1.1M	-2%	4.4k	247.76	View chart
Accenture Common Stock (ACN)	0.2	$1.1M	+13%	3.1k	346.60	View chart
Chevron Corporation Common Stock (CVX)	0.1	$1.0M		6.6k	157.73	View chart
Genuine Parts Common Stock (GPC)	0.1	$1.0M	-27%	6.6k	154.93	View chart
Eqt Corp Common Stock (EQT)	0.1	$1.0M		28k	37.06	View chart
Fiserv Inc Usd 0.01 Common Stock (FI)	0.1	$1.0M		6.4k	159.82	View chart
Starbucks Corporation Common Stock (SBUX)	0.1	$1.0M	-7%	11k	91.39	View chart
Blackrock Common Stock (BLK)	0.1	$994k	-17%	1.2k	833.67	View chart
Marriott Intl Inc Class A Common Stock (MAR)	0.1	$962k	+52%	3.8k	252.31	View chart
United Parcel Service Common Stock (UPS)	0.1	$946k	+7%	6.4k	148.62	View chart
Eog Res Common Stock (EOG)	0.1	$923k	-6%	7.2k	127.83	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$904k	+2%	1.9k	478.63	View chart
Servicenow Common Stock (NOW)	0.1	$872k	-2%	1.1k	762.37	View chart
Lyondellbaseil Indu Cl A Common Stock (LYB)	0.1	$871k	+4%	8.5k	102.28	View chart
Quanta Services Common Stock (PWR)	0.1	$849k		3.3k	259.78	View chart
Select Sector Financial Common Stock (XLF)	0.1	$844k	-13%	20k	42.11	View chart
Gilead Sciences Common Stock (GILD)	0.1	$844k	-74%	12k	73.25	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$832k		5.5k	152.26	View chart
Ameren Corp Common Stock (AEE)	0.1	$812k	-5%	11k	73.95	View chart
Coca Cola Common Stock (KO)	0.1	$800k		13k	61.18	View chart
Tesla Common Stock (TSLA)	0.1	$763k		4.3k	175.79	View chart
Disney Common Stock (DIS)	0.1	$761k		6.2k	122.36	View chart
Allstate Corp Common Stock (ALL)	0.1	$750k	-5%	4.3k	173.00	View chart
Mckesson Hboc Common Stock (MCK)	0.1	$735k	-4%	1.4k	536.82	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$728k	-16%	5.3k	137.43	View chart
Corteva Common Stock (CTVA)	0.1	$718k	-39%	12k	57.67	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$703k	-36%	3.9k	180.49	View chart
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO)	0.1	$661k	-6%	1.4k	480.70	View chart
Pepsico Common Stock (PEP)	0.1	$651k	-3%	3.7k	175.01	View chart
Texas Instruments Common Stock (TXN)	0.1	$644k	-17%	3.7k	174.20	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$643k	-22%	2.4k	268.31	View chart
Expedia Group Common Stock (EXPE)	0.1	$615k		4.5k	137.75	View chart
Abbvie Inc Usd 0.01 Common Stock (ABBV)	0.1	$609k		3.3k	182.10	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$600k	-22%	2.4k	247.44	View chart
Avantis Us Small Cap Value Etf Small Cap Exchange Traded Fds (AVUV)	0.1	$576k		6.2k	93.71	View chart
Marathon Pet Corp Common Stock (MPC)	0.1	$553k		2.7k	201.50	View chart
Pfizer Common Stock (PFE)	0.1	$551k	-5%	20k	27.75	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$546k	-29%	2.2k	249.74	View chart
Target Corp Common Stock (TGT)	0.1	$535k	-21%	3.0k	177.20	View chart
Lennar Corp Common Stock (LEN)	0.1	$529k	+505%	3.1k	171.98	View chart
Asml Holding Nv Europe Common Stock (ASML)	0.1	$518k	+17700%	534.00	970.46	View chart
Dupont De Nemours Common Stock (DD)	0.1	$508k	+372%	6.6k	76.67	View chart
Sector Spdr Tr Cons Staples Common Stock (XLP)	0.1	$468k	-15%	6.1k	76.36	View chart
Apollo Global Mgmt Incorporated Common Stock (APO)	0.1	$466k	NEW	4.1k	112.45	View chart
Ge Aerospace Common Stock (GE)	0.1	$461k	+6%	2.6k	175.53	View chart
American Express Common Stock (AXP)	0.1	$457k	-4%	2.0k	227.69	View chart
Dominion Energy Common Stock (D)	0.1	$440k		8.9k	49.18	View chart
Ishares Gold Tr Precious Metals (IAU)	0.1	$415k		9.9k	42.00	View chart
Morgan Stanley Common Stock (MS)	0.1	$406k	-29%	4.3k	94.15	View chart
Nextera Energy Common Stock (NEE)	0.1	$386k	-21%	6.0k	63.90	View chart
Biogen Common Stock (BIIB)	0.1	$379k	-3%	1.8k	215.63	View chart
Schlumberger Common Stock (SLB)	0.1	$378k	+19%	6.9k	54.81	View chart
Dollar Gen Corp Common Stock (DG)	0.1	$373k	-9%	2.4k	156.06	View chart
Corning Incorporated Common Stock (GLW)	0.1	$373k	-4%	11k	32.95	View chart
Discover Financial Services Common Stock (DFS)	0.1	$368k	-5%	2.8k	131.09	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$356k		6.6k	54.22	View chart
International Business Machs Common Stock (IBM)	0.0	$348k		1.8k	190.96	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.0	$344k	-34%	1.3k	271.73	View chart
Albemarle Common Stock (ALB)	0.0	$340k	-41%	2.6k	131.74	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.0	$328k	-3%	779.00	420.51	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$324k	-15%	3.4k	93.98	View chart
Global Foundries Common Stock (GFS)	0.0	$313k		6.0k	52.11	View chart
Sector Spdr Tr Energy Common Stock (XLE)	0.0	$311k	+8%	3.3k	94.40	View chart
Us Bancorp Del Common Stock (USB)	0.0	$306k		6.9k	44.70	View chart
Phillips 66 Common Stock (PSX)	0.0	$290k		1.8k	163.34	View chart
Community Trust Bank Common Stock (CTBI)	0.0	$289k		6.8k	42.65	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$289k		3.0k	95.56	View chart
Philip Morris Intl Common Stock (PM)	0.0	$286k	-4%	3.1k	91.62	View chart
Hologic Incorporated Common Stock (HOLX)	0.0	$277k	-10%	3.6k	77.96	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$276k		1.7k	161.60	View chart
Cvs Caremark Corp Common Stock (CVS)	0.0	$272k	-2%	3.4k	79.76	View chart
Cintas Corp Common Stock (CTAS)	0.0	$251k	-12%	366.00	687.01	View chart
Marvell Technology Common Stock (MRVL)	0.0	$248k		3.5k	70.88	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$245k	-44%	2.5k	96.71	View chart
Martin Marietta Matls Common Stock (MLM)	0.0	$243k		395.00	613.94	View chart
Intel Corp Common Stock (INTC)	0.0	$241k		5.5k	44.16	View chart
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA)	0.0	$235k	+8%	3.2k	74.22	View chart
At&t Common Stock (T)	0.0	$231k		13k	17.59	View chart
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT)	0.0	$227k		1.7k	130.73	View chart
Vanguard Russell Small Cap Exchange Traded Fds (VTWO)	0.0	$220k		2.6k	85.06	View chart
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB)	0.0	$211k		925.00	228.59	View chart
Mastercard Incorporate Common Stock (MA)	0.0	$211k	-27%	438.00	481.56	View chart
American Electric Power Common Stock (AEP)	0.0	$207k		2.4k	86.10	View chart
Electronic Arts Common Stock (EA)	0.0	$200k	-44%	1.5k	132.66	View chart
Ppg Inds Common Stock (PPG)	0.0	$189k	-6%	1.3k	144.90	View chart
Kroger Common Stock (KR)	0.0	$186k	-20%	3.3k	57.13	View chart
T Mobile Us Common Stock (TMUS)	0.0	$185k	-13%	1.1k	163.21	View chart
Waste Management Common Stock (WM)	0.0	$175k	-7%	822.00	213.14	View chart
Truist Financial Corporation Common Stock (TFC)	0.0	$168k		4.3k	38.97	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.0	$157k	-23%	1.3k	124.17	View chart
Micron Technology Common Stock (MU)	0.0	$157k	-11%	1.3k	117.89	View chart
Linde Common Stock (LIN)	0.0	$156k		335.00	464.32	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$146k		279.00	522.88	View chart
General Dynamics Corp Common Stock (GD)	0.0	$141k		500.00	282.48	View chart
Colgate Palmolive Common Stock (CL)	0.0	$139k	+11%	1.5k	90.05	View chart
Medtronic Common Stock (MDT)	0.0	$137k	-78%	1.6k	87.15	View chart
Select Sector Cons Disc Common Stock (XLY)	0.0	$135k	+6%	734.00	183.89	View chart
The Cigna Group Common Stock (CI)	0.0	$131k		360.00	363.19	View chart
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL)	0.0	$131k		1.7k	76.03	View chart
Emerson Elec Common Stock (EMR)	0.0	$128k	-3%	1.1k	113.42	View chart
Taiwan Semiconductor Common Stock (TSM)	0.0	$117k	-23%	858.00	136.05	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$114k		260.00	438.44	View chart
Equitrans Midstream Corp Common Stock (ETRN)	0.0	$113k		9.1k	12.49	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$113k	-10%	925.00	121.91	View chart
Packaging Corp Amer Common Stock (PKG)	0.0	$111k		585.00	189.77	View chart
Altria Group Common Stock (MO)	0.0	$109k		2.5k	43.61	View chart
Fluor Corp Common Stock (FLR)	0.0	$106k		2.5k	42.27	View chart
Sprott Physical Gold Tr Common Stock (PHYS)	0.0	$104k		6.0k	17.29	View chart
Charter Communications Common Stock (CHTR)	0.0	$102k	-19%	350.00	290.63	View chart
Boeing Common Stock (BA)	0.0	$100k	-21%	516.00	192.99	View chart
Cummins Common Stock (CMI)	0.0	$97k	-26%	329.00	294.63	View chart
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI)	0.0	$95k	+20%	3.1k	30.88	View chart
3M Common Stock (MMM)	0.0	$94k	-2%	882.00	106.07	View chart
Vanguard Short Term Treasury Etf Fixed Income/taxable Etf (VGSH)	0.0	$91k		1.6k	58.06	View chart
Brown Forman Corp Cl B Common Stock (BF.B)	0.0	$88k		1.7k	51.61	View chart
Fastenal Common Stock (FAST)	0.0	$88k	-28%	1.1k	77.13	View chart
Elevance Health Common Stock (ELV)	0.0	$87k		168.00	518.53	View chart
Verizon Communications Inc Usd Common Stock (VZ)	0.0	$85k	-44%	2.0k	41.95	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$85k	-42%	75.00	1128.88	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$85k	-24%	1.4k	59.27	View chart
Prudential Finl Common Stock (PRU)	0.0	$84k	-6%	715.00	117.40	View chart
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF)	0.0	$84k		248.00	337.03	View chart
Csx Corp Common Stock (CSX)	0.0	$82k		2.2k	37.06	View chart
Dow Common Stock (DOW)	0.0	$81k		1.4k	57.93	View chart
Vanguard Intermediate Term Treasury Fixed Income/taxable Etf (VGIT)	0.0	$80k		1.4k	58.54	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$80k	-26%	192.00	417.68	View chart
Valvoline Common Stock (VVV)	0.0	$80k		1.8k	44.56	View chart
Travelers Cos Common Stock (TRV)	0.0	$78k		340.00	230.14	View chart
Global Pmts Inc Georgia Common Stock (GPN)	0.0	$76k		567.00	133.66	View chart
Alcoa Upstream Corp Common Stock (AA)	0.0	$74k	-8%	2.2k	33.79	View chart
Lauder Estee Cos Inc Cl A Common Stock (EL)	0.0	$73k	-36%	471.00	154.14	View chart
60 Degrees Pharmaceutical Common Stock (SXTP)	0.0	$70k	-24%	268k	0.26	View chart
Ecolab Common Stock (ECL)	0.0	$70k	-8%	301.00	230.90	View chart
Te Connectivity Common Stock (TEL)	0.0	$65k		450.00	145.24	View chart
Rtx Corporation Common Stock (RTX)	0.0	$64k	+16%	659.00	97.53	View chart
Paypal Hldgings Common Stock (PYPL)	0.0	$64k	-9%	958.00	66.99	View chart
Kraft Heinz Common Stock (KHC)	0.0	$63k	-3%	1.7k	36.89	View chart
Bankamerica Corp Common Stock (BAC)	0.0	$62k	-2%	1.6k	37.91	View chart
Blackstone Common Stock (BX)	0.0	$60k		454.00	131.37	View chart
Paychex Common Stock (PAYX)	0.0	$59k		482.00	122.80	View chart
Bp Amoco P L C Common Stock (BP)	0.0	$58k		1.5k	37.68	View chart
Invesco Emerging Mkts Sov Debt Etf Fixed Income/taxable Etf (PCY)	0.0	$58k		2.8k	20.45	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$55k	-30%	417.00	131.08	View chart
Astrazeneca Foreign Equities (AZN)	0.0	$54k	-5%	793.00	67.75	View chart
Cyberark Software Ltd Ils Common Stock (CYBR)	0.0	$53k	NEW	200.00	265.63	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$52k		899.00	57.95	View chart
Microstrategy Common Stock (MSTR)	0.0	$51k		30.00	1704.53	View chart
Mondelez International Common Stock (MDLZ)	0.0	$49k		695.00	70.00	View chart
Marathon Oil Corp Common Stock (MRO)	0.0	$48k		1.7k	28.34	View chart
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO)	0.0	$45k	+67%	774.00	58.06	View chart
Live Oak Bancshares Common Stock (LOB)	0.0	$42k	-18%	1.0k	41.50	View chart
Spdr Gold Tr Precious Metals (GLD)	0.0	$41k		200.00	205.72	View chart
Fedex Corporation Common Stock (FDX)	0.0	$41k	-20%	142.00	289.73	View chart
Ishares Tr 7-10 Y Tr Bd Etf Fixed Income/taxable Etf (IEF)	0.0	$41k		434.00	94.65	View chart
I Shares Barclays 3-7 Year Treasury Bd Fixed Income/taxable Etf (IEI)	0.0	$40k		349.00	115.81	View chart
Ishares Core Msci Emerging Markets Etf International Exch. Traded Fds (IEMG)	0.0	$40k		776.00	51.59	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$38k		423.00	90.90	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$38k	-9%	660.00	57.61	View chart
HP Common Stock (HPQ)	0.0	$35k	-11%	1.2k	30.21	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.0	$35k	NEW	302.00	114.11	View chart
Ishares Us Consumer Servicesetf Common Stock (IYC)	0.0	$33k		408.00	81.97	View chart
Sector Spdr Industrials Common Stock (XLI)	0.0	$32k	-76%	250.00	125.96	View chart
Palo Alto Networks Incorporated Common Stock (PANW)	0.0	$30k	+89%	106.00	284.12	View chart
Enovix Corp Common Stock (ENVX)	0.0	$30k		3.8k	8.01	View chart
Newmont Mining Corp Common Stock (NEM)	0.0	$28k	-11%	773.00	35.84	View chart
Rio Tinto Common Stock (RIO)	0.0	$27k		429.00	63.74	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$27k	-10%	320.00	85.08	View chart
Archer Daniels Midland Common Stock (ADM)	0.0	$27k	-22%	432.00	62.81	View chart
Ford Motor Company Par $.01 Common Stock (F)	0.0	$27k		2.0k	13.28	View chart
Conocophillips Common Stock (COP)	0.0	$24k	-19%	191.00	127.27	View chart
Poseida Therapeutics Common Stock (PSTX)	0.0	$24k		7.6k	3.19	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$24k	-44%	94.00	252.87	View chart
Invesco Qq Unit Ser 1 Common Stock (QQQ)	0.0	$23k	NEW	51.00	444.00	View chart
Tyson Foods Inc Cl A Common Stock (TSN)	0.0	$22k		380.00	58.72	View chart
Lear Corp Common Common Stock (LEA)	0.0	$22k	-9%	149.00	144.87	View chart
General Mills Common Stock (GIS)	0.0	$21k		300.00	69.97	View chart
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU)	0.0	$20k		52.00	390.63	View chart
Nano-x Imaging Common Stock (NNOX)	0.0	$20k	NEW	2.0k	9.77	View chart
Southern Company Common Stock (SO)	0.0	$18k		250.00	71.74	View chart
Spdr Portfolio S&p 1500 Large Cap Exchange Traded Fds (SPTM)	0.0	$17k	NEW	262.00	64.15	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$17k	-59%	40.00	418.00	View chart
Rivian Automotive Common Stock (RIVN)	0.0	$16k		1.5k	10.95	View chart
Royal Dutch Shell Foreign Equities (SHEL)	0.0	$15k		230.00	67.04	View chart
Microchip Technology Common Stock (MCHP)	0.0	$15k	-5%	165.00	89.71	View chart
Ishares In Emerging Markets Div Etf International Exch. Traded Fds (DVYE)	0.0	$15k	NEW	566.00	26.15	View chart
Alibaba Common Stock (BABA)	0.0	$15k		200.00	72.36	View chart
Sirius Xm Hldgs Common Stock (SIRI)	0.0	$14k		3.7k	3.88	View chart
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB)	0.0	$14k		48.00	288.00	View chart
Wesbanco Common Stock (WSBC)	0.0	$14k		454.00	29.80	View chart
State Street Corp Common Stock (STT)	0.0	$14k		174.00	77.30	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$13k		65.00	205.97	View chart
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY)	0.0	$13k	NEW	106.00	123.18	View chart
Trimble Navigation Common Stock (TRMB)	0.0	$13k		200.00	64.36	View chart
Cme Group Common Stock (CME)	0.0	$11k		53.00	215.28	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$11k		21.00	539.90	View chart
Icu Medial Common Stock (ICUI)	0.0	$11k		100.00	107.32	View chart
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI)	0.0	$11k	-6%	41.00	259.88	View chart
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN)	0.0	$10k		65.00	158.80	View chart
Eaton Corp Common Stock (ETN)	0.0	$10k	-21%	33.00	312.67	View chart
Schwab Us Large Cap Large Cap Exchange Traded Fds (SCHX)	0.0	$10k	NEW	165.00	62.05	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$9.0k		139.00	64.98	View chart
American Water Works Common Stock (AWK)	0.0	$8.7k		71.00	122.20	View chart
Vanguard S Dividend Appreciation Common Stock (VIG)	0.0	$8.6k	NEW	47.00	182.60	View chart
Baker Hughes Company Common Stock (BKR)	0.0	$8.6k	-12%	256.00	33.50	View chart
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE)	0.0	$8.3k		53.00	155.91	View chart
Wec Energy Group Common Stock (WEC)	0.0	$8.2k		100.00	82.12	View chart
Cadence Design System Incorporated Common Stock (CDNS)	0.0	$8.1k		26.00	311.27	View chart
American Intl Group Common Stock (AIG)	0.0	$7.8k		100.00	78.17	View chart
Fidelity C Msci Real Estate Index E Alternatives Exch. Traded Fds (FREL)	0.0	$7.3k	NEW	280.00	26.09	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$6.7k	NEW	116.00	58.13	View chart
Icon Common Stock (ICLR)	0.0	$6.7k		20.00	335.95	View chart
Cloudflare Common Stock (NET)	0.0	$6.3k		65.00	96.82	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$5.9k	-74%	671.00	8.73	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$5.8k	NEW	58.00	99.26	View chart
Wabtec Corporation Common Stock (WAB)	0.0	$5.7k		39.00	145.67	View chart
Clearfield Common Stock (CLFD)	0.0	$5.3k		172.00	30.84	View chart
I Shares Us Technology Etf Common Stock (IYW)	0.0	$5.3k	-18%	39.00	135.05	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$5.3k	-42%	110.00	47.85	View chart
Arcadium Lithium Common Stock (ALTM)	0.0	$5.0k	NEW	1.2k	4.30	View chart
Ishares Mbs Etf Fixed Income/taxable (MBB)	0.0	$4.7k		51.00	92.39	View chart
Kimball Electronics Common Stock (KE)	0.0	$4.6k		212.00	21.64	View chart
Generac Hldgs Common Stock (GNRC)	0.0	$4.5k		36.00	126.14	View chart
Capri Holdings Common Stock (CPRI)	0.0	$4.5k		100.00	45.29	View chart
Worthington Enterprises Common Stock (WOR)	0.0	$4.2k		68.00	62.21	View chart
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI)	0.0	$4.1k		100.00	41.00	View chart
St Joe Corporation Common Stock (JOE)	0.0	$4.0k	-25%	69.00	57.96	View chart
Devon Energy Corporation Common Stock (DVN)	0.0	$3.0k		60.00	50.17	View chart
Darden Restaurants Common Stock (DRI)	0.0	$2.8k		17.00	167.12	View chart
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS)	0.0	$2.5k		24.00	102.75	View chart
Worthington Stl Common Stock (WS)	0.0	$2.4k		68.00	35.84	View chart
Lucid Group Common Stock (LCID)	0.0	$2.1k		725.00	2.84	View chart
Sysco Corp Common Stock (SYY)	0.0	$1.4k		17.00	81.18	View chart
Emergent Bio Solutions Common Stock (EBS)	0.0	$1.2k		496.00	2.52	View chart
First Tr Exchange Traded Fd Vi Common Stock (TDIV)	0.0	$1.2k		17.00	69.65	View chart
Hanesbrands Common Stock (HBI)	0.0	$1.2k		200.00	5.80	View chart
Catalent Common Stock (CTLT)	0.0	$1.1k		20.00	56.45	View chart
Domino's Pizza Common Stock (DPZ)	0.0	$993.000000	-33%	2.00	496.50	View chart
Immunitybio Common Stock (IBRX)	0.0	$429.000000		80.00	5.36	View chart
Adr Oatly Group Ab Common Stock (OTLY)	0.0	$361.000800		324.00	1.11	View chart
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB)	0.0	$150.999900	NEW	3.00	50.33	View chart

Past Filings by Central Bank & Trust

SEC 13F filings are viewable for Central Bank & Trust going back to 2011

Central Bank & Trust 2024 Q1 filed April 11, 2024
Central Bank & Trust 2023 Q4 filed Jan. 9, 2024
Central Bank & Trust 2023 Q3 filed Oct. 10, 2023
Central Bank & Trust 2023 Q2 filed July 13, 2023
Central Bank & Trust 2023 Q1 filed April 13, 2023
Central Bank & Trust 2022 Q4 filed Jan. 18, 2023
Central Bank & Trust 2022 Q3 filed Oct. 20, 2022
Central Bank & Trust 2022 Q2 filed July 22, 2022
Central Bank & Trust 2022 Q1 filed April 18, 2022
Central Bank & Trust 2021 Q4 filed Jan. 18, 2022
Central Bank & Trust 2021 Q3 filed Oct. 19, 2021
Central Bank & Trust 2021 Q2 filed July 16, 2021
Central Bank & Trust 2021 Q1 filed April 20, 2021
Central Bank & Trust 2020 Q4 filed Jan. 12, 2021
Central Bank & Trust 2020 Q3 filed Oct. 8, 2020
Central Bank & Trust 2020 Q2 filed July 15, 2020

View all past filings

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