Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AGG, FLMI, AAPL, EMXC, and represent 22.73% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: Dupree Mut Fds Ky Tax mutual (+$9.5M), MA (+$7.6M), FLMI (+$5.1M), NVO, AVGO, Dupree North Carolina Tax Free, CMBS, VWIUX, FCNTX, PANW.
- Started 13 new stock positions in Mfs Arkansas Muni, Dupree Mut Fds Ky Tax mutual, VTSAX, VWIUX, Ky T/f Short To Med, SLADX, FXAIX, YACKX, Fed Inter Muni Tr, FCNTX. FEUPX, Dupree North Carolina Tax Free, GSDIX.
- Reduced shares in these 10 stocks: AZO (-$8.9M), NVDA (-$5.6M), RJF, CMCSA, ODFL, AGG, AAPL, CAT, COST, URI.
- Sold out of its positions in AAP, ALB, AA, BABA, MO, AIG, AWK, AMP, ELV, ADM.
- Central Bank & Trust was a net seller of stock by $-23M.
- Central Bank & Trust has $725M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001175954
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Central Bank & Trust holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nvidia Corporation Equities (NVDA) | 10.7 | $78M | -6% | 642k | 121.44 |
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Ishs Core Us Aggr Bd Equities (AGG) | 3.1 | $22M | -6% | 221k | 101.27 |
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Franklin Dynamic Etf Equities (FLMI) | 3.0 | $22M | +30% | 868k | 25.01 |
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Apple Equities (AAPL) | 3.0 | $22M | -6% | 92k | 233.00 |
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Etf Ishares Inc Msci Equities (EMXC) | 3.0 | $22M | -3% | 351k | 61.11 |
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SPDR S&P 500 Equities (SPY) | 2.8 | $20M | 35k | 573.76 |
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Alphabet Cl A Equities (GOOGL) | 2.3 | $17M | -2% | 102k | 165.85 |
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Etf I -shares Trust Equities (EFA) | 2.3 | $16M | 197k | 83.63 |
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Microsoft Corp Equities (MSFT) | 2.3 | $16M | -6% | 38k | 430.30 |
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Amazon Equities (AMZN) | 2.0 | $15M | -4% | 79k | 186.33 |
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Costco Wholesale Equities (COST) | 1.9 | $14M | -7% | 16k | 886.52 |
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Vanguard Ftse Emg Mk Equities (VWO) | 1.9 | $14M | +2% | 289k | 47.85 |
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Meta Platforms Equities (META) | 1.7 | $13M | -7% | 22k | 572.44 |
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Vanguard Ftse Dev Mk Equities (VEA) | 1.7 | $13M | 238k | 52.81 |
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S&p Global Equities (SPGI) | 1.6 | $11M | -6% | 22k | 516.62 |
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Adobe Sys Equities (ADBE) | 1.6 | $11M | -7% | 22k | 517.78 |
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United Rentals Equities (URI) | 1.6 | $11M | -9% | 14k | 809.73 |
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Visa Inc Class A Equities (V) | 1.6 | $11M | 41k | 274.95 |
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Spdr S&p Midcap 400 Equities (MDY) | 1.4 | $10M | 18k | 569.66 |
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Intuitive Surgical Equities (ISRG) | 1.4 | $9.9M | -9% | 20k | 491.27 |
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Caterpillar Equities (CAT) | 1.4 | $9.9M | -10% | 25k | 391.12 |
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Ishrs Cmbs Equities (CMBS) | 1.3 | $9.6M | +13% | 197k | 48.93 |
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Utd Hlt Group Equities (UNH) | 1.3 | $9.6M | -8% | 16k | 584.68 |
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Ky T/f Income Series Mutual Funds | 1.3 | $9.5M | NEW | 1.3M | 7.30 |
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Intuit Equities (INTU) | 1.3 | $9.4M | -6% | 15k | 621.00 |
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Amgen Equities (AMGN) | 1.2 | $8.9M | -8% | 28k | 322.21 |
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I Shs Russell2000 Equities (IWM) | 1.2 | $8.7M | 40k | 220.89 |
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Aecom Technology Equities (ACM) | 1.2 | $8.4M | -6% | 81k | 103.27 |
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Ishs High Yield Etf Equities (HYG) | 1.1 | $8.2M | 102k | 80.30 |
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Mastercard Equities (MA) | 1.1 | $7.8M | +3494% | 16k | 493.80 |
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Prog Corp Ohio Equities (PGR) | 1.1 | $7.8M | -2% | 31k | 253.76 |
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Moodys Corp Equities (MCO) | 1.1 | $7.6M | 16k | 474.59 |
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Lam Research Corp Equities (LRCX) | 1.0 | $7.5M | 9.2k | 816.08 |
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Dicks Sporting Goods Equities (DKS) | 1.0 | $7.2M | -9% | 35k | 208.70 |
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D R Horton Equities (DHI) | 1.0 | $7.0M | -5% | 37k | 190.77 |
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Merck & Co Equities (MRK) | 0.9 | $6.4M | 56k | 113.56 |
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Qualcomm Equities (QCOM) | 0.8 | $6.1M | -10% | 36k | 170.05 |
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Nucor Corp Equities (NUE) | 0.8 | $5.8M | -9% | 39k | 150.34 |
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Valero Energy Corp Equities (VLO) | 0.8 | $5.8M | -9% | 43k | 135.03 |
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Tractor Supply Equities (TSCO) | 0.8 | $5.6M | -5% | 19k | 290.93 |
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Sherwin Williams Equities (SHW) | 0.8 | $5.6M | -13% | 15k | 381.67 |
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Vanguard Emg Mkt Etf Equities (VWOB) | 0.8 | $5.5M | -3% | 83k | 66.37 |
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Netapp Equities (NTAP) | 0.7 | $5.4M | -16% | 44k | 123.51 |
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Williams Cos Equities (WMB) | 0.7 | $5.0M | -10% | 110k | 45.65 |
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Ishares Emerging Mkt Equities (EEM) | 0.7 | $4.9M | 106k | 45.86 |
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Comcast Corp New A Equities (CMCSA) | 0.6 | $4.5M | -30% | 107k | 41.77 |
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Stryker Corp Equities (SYK) | 0.6 | $4.5M | 12k | 361.26 |
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Hershey Company Equities (HSY) | 0.6 | $4.3M | -10% | 22k | 191.78 |
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Ishares Tr S&p Midcp Equities (IJH) | 0.6 | $4.1M | 66k | 62.32 |
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Chubb Equities (CB) | 0.6 | $4.0M | -16% | 14k | 288.39 |
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Applied Materials Equities (AMAT) | 0.5 | $3.9M | -9% | 19k | 202.05 |
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J P Morgan Chase Equities (JPM) | 0.5 | $3.9M | 19k | 210.86 |
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Novo Nordisk A S Equities (NVO) | 0.5 | $3.8M | +6299% | 32k | 119.07 |
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Old Domini Equities (ODFL) | 0.5 | $3.7M | -30% | 19k | 198.64 |
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Ishares Emrg Mkt Equities (EMB) | 0.5 | $3.5M | 37k | 93.58 |
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Ishares S&p Smallcap Equities (IJR) | 0.5 | $3.4M | 29k | 116.96 |
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Zoetis Equities (ZTS) | 0.5 | $3.4M | -17% | 18k | 195.38 |
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Mcdonalds Corp Equities (MCD) | 0.5 | $3.4M | 11k | 304.51 |
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Wal Mart Stores Equities (WMT) | 0.4 | $3.0M | 37k | 80.75 |
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Home Depot Equities (HD) | 0.4 | $2.8M | +3% | 6.9k | 405.20 |
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Charles Schwab Corp Equities (SCHW) | 0.4 | $2.8M | +2% | 43k | 64.81 |
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Netflix Equities (NFLX) | 0.4 | $2.7M | 3.8k | 709.27 |
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Deere & Co Equities (DE) | 0.4 | $2.7M | -16% | 6.4k | 417.33 |
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Kimberly-clark Corp Equities (KMB) | 0.4 | $2.7M | -8% | 19k | 142.28 |
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Union Pacific Corp Equities (UNP) | 0.3 | $2.3M | 9.3k | 246.48 |
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Lockheed Martin Corp Equities (LMT) | 0.3 | $2.3M | -4% | 3.9k | 584.56 |
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Kla-tencor Equities (KLAC) | 0.3 | $2.3M | -3% | 2.9k | 774.41 |
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Procter & Gamble Equities (PG) | 0.3 | $2.2M | -8% | 13k | 173.20 |
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Broadcom Equities (AVGO) | 0.3 | $2.2M | +887% | 13k | 172.50 |
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Ishs 500 Index Fd Us Equities (IVV) | 0.3 | $2.1M | 3.6k | 576.82 |
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Regeneron Pharma Equities (REGN) | 0.3 | $2.0M | +50% | 1.9k | 1051.24 |
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Danaher Corporation Equities (DHR) | 0.3 | $2.0M | 7.3k | 278.02 |
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Ishares Msci Eafe Equities (SCZ) | 0.3 | $2.0M | -4% | 30k | 67.70 |
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Tjx Cos Equities (TJX) | 0.3 | $2.0M | 17k | 117.54 |
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Oracle Corporation Equities (ORCL) | 0.3 | $2.0M | 12k | 170.40 |
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Eli Lilly & Co Equities (LLY) | 0.3 | $2.0M | -11% | 2.3k | 885.94 |
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Dupree North Carolina Tax Free Mutual Funds | 0.3 | $2.0M | NEW | 183k | 10.85 |
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Cisco Systems Equities (CSCO) | 0.3 | $1.8M | 34k | 53.22 |
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Salesforce Equities (CRM) | 0.2 | $1.7M | 6.4k | 273.71 |
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Marriott Intl Equities (MAR) | 0.2 | $1.7M | +6% | 6.9k | 248.60 |
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Xcel Energy Equities (XEL) | 0.2 | $1.7M | -2% | 26k | 65.30 |
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Parker Hannifin Corp Equities (PH) | 0.2 | $1.7M | -2% | 2.6k | 631.82 |
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Abbott Labs Equities (ABT) | 0.2 | $1.6M | 14k | 114.01 |
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Sector Spdr Tr Equities (XLK) | 0.2 | $1.5M | 6.8k | 225.76 |
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Lennar Corp Equities (LEN) | 0.2 | $1.5M | 7.9k | 187.48 |
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Sector Spdr Tr Fund Equities (XLV) | 0.2 | $1.4M | 9.2k | 154.02 |
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Dupont De Nemours Equities (DD) | 0.2 | $1.4M | +11% | 16k | 89.11 |
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Kinder Morgan Inc De Equities (KMI) | 0.2 | $1.3M | -6% | 61k | 22.09 |
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Apollo Global Mgmt Equities (APO) | 0.2 | $1.3M | 10k | 124.91 |
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Thermo Fisher Equities (TMO) | 0.2 | $1.2M | 2.0k | 618.57 |
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Honeywell Intl Equities (HON) | 0.2 | $1.2M | 5.9k | 206.71 |
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Fiserv Inc Usd 0.01 Equities (FI) | 0.2 | $1.2M | 6.4k | 179.65 |
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Asml Holding Nv Equities (ASML) | 0.2 | $1.1M | -3% | 1.4k | 833.25 |
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Tesla Equities (TSLA) | 0.2 | $1.1M | 4.3k | 261.63 |
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Vanguard Inter-term Mutual Funds (VWIUX) | 0.2 | $1.1M | NEW | 82k | 13.81 |
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Eqt Corp Equities (EQT) | 0.2 | $1.1M | +11% | 30k | 36.64 |
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Johnson & Johnson Equities (JNJ) | 0.1 | $1.1M | -3% | 6.5k | 162.06 |
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Nxp Semiconductors Equities (NXPI) | 0.1 | $1.0M | 4.4k | 240.01 |
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Humana Equities (HUM) | 0.1 | $1.0M | 3.3k | 316.74 |
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Ishares Russell Mid Equities (IWR) | 0.1 | $1.0M | -12% | 12k | 88.14 |
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Northrop Grumman Equities (NOC) | 0.1 | $998k | 1.9k | 528.07 |
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Quanta Services Equities (PWR) | 0.1 | $998k | 3.3k | 298.15 |
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Sector Spdr Utilitie Equities (XLU) | 0.1 | $997k | 12k | 80.78 |
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Cboe Global Markets Equities (CBOE) | 0.1 | $997k | -6% | 4.9k | 204.87 |
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Lowes Companies Equities (LOW) | 0.1 | $964k | -6% | 3.6k | 270.85 |
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Starbucks Corp Equities (SBUX) | 0.1 | $961k | -5% | 9.9k | 97.49 |
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Coca Cola Equities (KO) | 0.1 | $952k | 13k | 71.86 |
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Servicenow Equities (NOW) | 0.1 | $943k | +2% | 1.1k | 894.39 |
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Ameren Corp Equities (AEE) | 0.1 | $939k | 11k | 87.46 |
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Alphabe Cl C Equities (GOOG) | 0.1 | $913k | -2% | 5.5k | 167.19 |
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Fid Contrafund Mutual Funds (FCNTX) | 0.1 | $907k | NEW | 43k | 21.11 |
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Blackrock Equities (BLK) | 0.1 | $893k | 940.00 | 949.51 |
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Ppg Inds Equities (PPG) | 0.1 | $870k | +402% | 6.6k | 132.46 |
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Air Products & Chem Equities (APD) | 0.1 | $865k | -52% | 2.9k | 297.74 |
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Eog Res Equities (EOG) | 0.1 | $864k | 7.0k | 122.93 |
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Lyondellbasell Equities (LYB) | 0.1 | $860k | 9.0k | 95.90 |
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Exxon Mobil Corp Equities (XOM) | 0.1 | $850k | +5% | 7.2k | 117.22 |
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Masco Corporation Equities (MAS) | 0.1 | $844k | -3% | 10k | 83.94 |
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Gilead Sciences Equities (GILD) | 0.1 | $842k | -3% | 10k | 83.84 |
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Palo Alto Networks Equities (PANW) | 0.1 | $839k | +4282% | 2.5k | 341.80 |
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Accenture Equities (ACN) | 0.1 | $814k | -55% | 2.3k | 353.48 |
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Allstate Corp Equities (ALL) | 0.1 | $813k | 4.3k | 189.65 |
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Autozone Equities (AZO) | 0.1 | $813k | -91% | 258.00 | 3150.04 |
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United Parcel Servic Equities (UPS) | 0.1 | $772k | +34% | 5.7k | 136.34 |
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Expedia Group Equities (EXPE) | 0.1 | $739k | -5% | 5.0k | 148.02 |
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Intercontinental Exc Equities (ICE) | 0.1 | $733k | -6% | 4.6k | 160.64 |
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Ishs Bclys Sh Tr Bd Equities (SHV) | 0.1 | $728k | +49% | 6.6k | 110.63 |
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Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $721k | NEW | 3.6k | 200.72 |
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Chevron Corp Equities (CVX) | 0.1 | $718k | 4.9k | 147.27 |
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Vangd Index Reit 986 Equities (VNQ) | 0.1 | $697k | -54% | 7.2k | 97.42 |
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Ishs Gold Tr Equities (IAU) | 0.1 | $697k | +3% | 14k | 49.69 |
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Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $694k | +3% | 1.3k | 527.67 |
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Mckesson Hboc Equities (MCK) | 0.1 | $666k | 1.3k | 494.42 |
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Abbvie Equities (ABBV) | 0.1 | $661k | 3.3k | 197.48 |
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Select Sector Financ Equities (XLF) | 0.1 | $623k | -12% | 14k | 45.32 |
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Pepsico Equities (PEP) | 0.1 | $600k | -3% | 3.5k | 170.05 |
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Avantis Us Small Cap Equities (AVUV) | 0.1 | $590k | 6.2k | 95.95 |
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Disney Equities (DIS) | 0.1 | $574k | -3% | 6.0k | 96.19 |
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Nextera Energy Equities (NEE) | 0.1 | $500k | +3% | 5.9k | 84.53 |
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Pfizer Equities (PFE) | 0.1 | $499k | 17k | 28.94 |
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Ge Aerospace Equities (GE) | 0.1 | $497k | 2.6k | 188.58 |
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Texas Instruments Equities (TXN) | 0.1 | $495k | -4% | 2.4k | 206.57 |
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Sector Spdr Energy Equities (XLE) | 0.1 | $493k | +358% | 5.6k | 87.80 |
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Ishares Tr Core Div Equities (DGRO) | 0.1 | $489k | 7.8k | 62.69 |
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Mfs Arkansas Muni Mutual Funds | 0.1 | $459k | NEW | 50k | 9.18 |
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Dominion Energy Equities (D) | 0.1 | $449k | 7.8k | 57.79 |
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American Express Equities (AXP) | 0.1 | $432k | -12% | 1.6k | 271.20 |
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Us Bancorp Del Equities (USB) | 0.1 | $424k | 9.3k | 45.73 |
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Marathon Pete Corp Equities (MPC) | 0.1 | $418k | 2.6k | 162.91 |
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Intl Business Machs Equities (IBM) | 0.1 | $415k | +3% | 1.9k | 221.08 |
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Illinois Tool Works Equities (ITW) | 0.1 | $411k | -9% | 1.6k | 262.07 |
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Corning Incorporated Equities (GLW) | 0.1 | $407k | -10% | 9.0k | 45.15 |
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Ishares U.s. Util Equities (IDU) | 0.1 | $403k | 4.0k | 102.02 |
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Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $389k | NEW | 2.8k | 137.85 |
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Spdr Dow Jones Indl Equities (DIA) | 0.1 | $382k | 902.00 | 423.12 |
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Berkshire Hathaway Equities (BRK.B) | 0.1 | $381k | +6% | 828.00 | 460.26 |
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Ky T/f Short To Med Mutual Funds | 0.1 | $379k | NEW | 73k | 5.18 |
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Invesco Exchange Equities (RSPT) | 0.1 | $379k | 10k | 37.70 |
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Hancock John Tax Adv Equities (HTD) | 0.1 | $373k | 16k | 23.22 |
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Ulta Beauty Equities (ULTA) | 0.0 | $358k | -4% | 919.00 | 389.12 |
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Target Corp Equities (TGT) | 0.0 | $356k | +6% | 2.3k | 155.86 |
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Philip Morris Intl Equities (PM) | 0.0 | $347k | -8% | 2.9k | 121.40 |
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Adv Micro Devices Equities (AMD) | 0.0 | $347k | 2.1k | 164.08 |
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Community Trust Bank Equities (CTBI) | 0.0 | $337k | 6.8k | 49.66 |
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Ishares Small Cap Equities (IJT) | 0.0 | $332k | +37% | 2.4k | 139.49 |
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Sector Spdr Cons Sta Equities (XLP) | 0.0 | $326k | -14% | 3.9k | 83.00 |
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Amer Europacific Grw Mutual Funds (FEUPX) | 0.0 | $325k | NEW | 5.4k | 60.43 |
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Constellation Brands Equities (STZ) | 0.0 | $318k | -4% | 1.2k | 257.69 |
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Truist Finl Corp Equities (TFC) | 0.0 | $318k | 7.4k | 42.77 |
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Pnc Financial Serv Equities (PNC) | 0.0 | $315k | 1.7k | 184.85 |
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Duke Energy Corp Equities (DUK) | 0.0 | $313k | 2.7k | 115.30 |
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Schlumberger Equities (SLB) | 0.0 | $311k | -4% | 7.4k | 41.95 |
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At&t Equities (T) | 0.0 | $294k | +2% | 13k | 22.00 |
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Jp Morgan Beta Equities (BBEU) | 0.0 | $285k | 4.6k | 62.34 |
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Ishs Dow Jones Hlth Equities (IYH) | 0.0 | $269k | 4.1k | 65.00 |
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Cintas Corp Equities (CTAS) | 0.0 | $267k | +300% | 1.3k | 205.88 |
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Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $259k | 3.3k | 78.05 |
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Verizon Communicatin Equities (VZ) | 0.0 | $253k | 5.6k | 44.91 |
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Nike Inc Cl B Equities (NKE) | 0.0 | $248k | -13% | 2.8k | 88.40 |
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Morgan Stanley Equities (MS) | 0.0 | $248k | 2.4k | 104.24 |
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American Elec Power Equities (AEP) | 0.0 | $246k | 2.4k | 102.60 |
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Global Foundries Equities (GFS) | 0.0 | $242k | 6.0k | 40.25 |
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Auto Data Process Equities (ADP) | 0.0 | $238k | -7% | 861.00 | 276.73 |
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Phillips 66 Equities (PSX) | 0.0 | $234k | 1.8k | 131.45 |
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Vanguard Russell Equities (VTWO) | 0.0 | $231k | 2.6k | 89.36 |
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Raymond James Equities (RJF) | 0.0 | $221k | -93% | 1.8k | 122.46 |
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Selected American Sh Mutual Funds (SLADX) | 0.0 | $221k | NEW | 5.2k | 42.82 |
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Vanguard Sm Cap Etf Equities (VB) | 0.0 | $219k | 925.00 | 237.21 |
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Martin Marietta Matl Equities (MLM) | 0.0 | $213k | 395.00 | 538.25 |
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Biogen Equities (BIIB) | 0.0 | $203k | 1.0k | 193.84 |
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Amg Yack Fund Mutual Funds (YACKX) | 0.0 | $201k | NEW | 7.9k | 25.51 |
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Fed Inter Muni Tr Mutual Funds | 0.0 | $192k | NEW | 20k | 9.84 |
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Goldman Emrg Mkt Mutual Funds (GSDIX) | 0.0 | $145k | NEW | 15k | 9.92 |
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Past Filings by Central Bank & Trust
SEC 13F filings are viewable for Central Bank & Trust going back to 2011
- Central Bank & Trust 2024 Q3 filed Oct. 30, 2024
- Central Bank & Trust 2024 Q2 filed July 19, 2024
- 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