Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, SPY, MSFT, and represent 25.18% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VWIUX, WMT, FULIX, UBER, MU, BX, BRK.B, WM, MPC, GLW.
- Started 7 new stock positions in BX, CINF, VB, SLADX, WM, TSLA, MU.
- Reduced shares in these 10 stocks: NVDA (-$5.5M), NTFIX, , NUE, EMXC, URI, FLMI, UNH, ACM, GOOGL.
- Sold out of its positions in APD, ADP, NTFIX, SLB, XLP, TGT, USB, LYB.
- Central Bank & Trust was a net seller of stock by $-21M.
- Central Bank & Trust has $634M in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0001175954
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Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equities (NVDA) | 11.7 | $74M | -6% | 399k | 186.58 |
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| Apple Equities (AAPL) | 3.7 | $23M | -2% | 91k | 254.63 |
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| Alphabet Cl A Equities (GOOGL) | 3.6 | $23M | -3% | 93k | 243.10 |
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| SPDR S&P 500 Equities (SPY) | 3.3 | $21M | 31k | 666.18 |
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| Microsoft Corp Equities (MSFT) | 3.0 | $19M | 36k | 517.95 |
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| Franklin Dynamic Etf Mutual Funds (FLMI) | 2.8 | $18M | -4% | 705k | 24.77 |
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| Amazon Equities (AMZN) | 2.5 | $16M | 72k | 219.57 |
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| Meta Platforms Equities (META) | 2.4 | $15M | 20k | 734.38 |
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| Vanguard Ftse Dev Mk Equities (VEA) | 2.2 | $14M | 229k | 59.92 |
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| Costco Wholesale Equities (COST) | 2.0 | $13M | -3% | 14k | 925.63 |
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| Visa Inc Class A Equities (V) | 2.0 | $13M | 37k | 341.38 |
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| Ishs Core Us Aggr Bd Equities (AGG) | 1.9 | $12M | 121k | 100.25 |
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| Lam Research Corp Equities (LRCX) | 1.7 | $11M | 81k | 133.90 |
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| Etf Ishares Inc Msci Equities (EMXC) | 1.6 | $10M | -9% | 154k | 67.51 |
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| Caterpillar Equities (CAT) | 1.5 | $9.8M | 21k | 477.15 |
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| United Rentals Equities (URI) | 1.5 | $9.7M | -8% | 10k | 954.66 |
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| Etf I -shares Trust Equities (EFA) | 1.5 | $9.5M | -3% | 102k | 93.37 |
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| Ishrs Cmbs Equities (CMBS) | 1.4 | $9.1M | 186k | 49.07 |
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| Vanguard Ftse Emg Mk Equities (VWO) | 1.4 | $8.9M | -5% | 165k | 54.18 |
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| Spdr S&p Midcap 400 Equities (MDY) | 1.3 | $8.4M | 14k | 596.03 |
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| Aecom Technology Equities (ACM) | 1.2 | $7.9M | -9% | 60k | 130.47 |
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| Ky T/f Income Series Mutual Funds (KYTFX) | 1.2 | $7.7M | 1.1M | 7.15 |
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| Mastercard Equities (MA) | 1.2 | $7.7M | -3% | 14k | 568.81 |
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| S&p Global Equities (SPGI) | 1.2 | $7.6M | -6% | 16k | 486.71 |
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| I Shs Russell2000 Equities (IWM) | 1.2 | $7.3M | -5% | 30k | 241.96 |
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| Amgen Equities (AMGN) | 1.1 | $6.9M | 25k | 282.20 |
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| Intuitive Surgical Equities (ISRG) | 1.1 | $6.9M | -8% | 15k | 447.23 |
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| Intuit Equities (INTU) | 1.0 | $6.6M | -7% | 9.6k | 682.91 |
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| Adobe Sys Equities (ADBE) | 1.0 | $6.5M | -7% | 18k | 352.75 |
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| Valero Energy Corp Equities (VLO) | 0.9 | $5.9M | 34k | 170.26 |
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| Dicks Sporting Goods Equities (DKS) | 0.9 | $5.6M | -5% | 25k | 222.22 |
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| Williams Cos Equities (WMB) | 0.9 | $5.4M | 86k | 63.35 |
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| Prog Corp Ohio Equities (PGR) | 0.8 | $5.3M | -7% | 21k | 246.95 |
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| J P Morgan Chase Equities (JPM) | 0.8 | $5.2M | 17k | 315.43 |
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| Moodys Corp Equities (MCO) | 0.8 | $4.9M | -6% | 10k | 476.48 |
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| Ishs High Yield Etf Equities (HYG) | 0.8 | $4.9M | -5% | 60k | 81.19 |
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| Qualcomm Equities (QCOM) | 0.8 | $4.8M | -4% | 29k | 166.36 |
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| Broadcom Equities (AVGO) | 0.8 | $4.8M | -4% | 15k | 329.91 |
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| Stryker Corp Equities (SYK) | 0.7 | $4.6M | +7% | 13k | 369.67 |
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| Wal Mart Stores Equities (WMT) | 0.7 | $4.4M | +36% | 42k | 103.06 |
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| Ishares Tr S&p Midcp Equities (IJH) | 0.7 | $4.2M | 65k | 65.26 |
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| Tractor Supply Equities (TSCO) | 0.6 | $4.0M | -5% | 70k | 56.87 |
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| D R Horton Equities (DHI) | 0.6 | $3.9M | 23k | 169.47 |
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| Netflix Equities (NFLX) | 0.6 | $3.8M | 3.2k | 1198.92 |
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| Unitedhealth Group Equities (UNH) | 0.6 | $3.7M | -18% | 11k | 345.30 |
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| Sherwin Williams Equities (SHW) | 0.6 | $3.6M | 11k | 346.26 |
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| Merck & Co Equities (MRK) | 0.6 | $3.6M | -8% | 43k | 83.93 |
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| Charles Schwab Corp Equities (SCHW) | 0.6 | $3.5M | 37k | 95.47 |
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| Chubb Equities (CB) | 0.5 | $3.5M | 12k | 282.25 |
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| Oracle Corporation Equities (ORCL) | 0.5 | $3.4M | 12k | 281.24 |
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| Vanguard Inter-term Mutual Funds (VWIUX) | 0.5 | $3.3M | +85% | 240k | 13.69 |
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| Vanguard Emg Mkt Etf Equities (VWOB) | 0.5 | $3.3M | -7% | 49k | 66.90 |
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| Ishares Emerging Mkt Equities (EEM) | 0.5 | $3.2M | -3% | 60k | 53.40 |
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| Ishs 500 Index Fd Us Equities (IVV) | 0.5 | $3.1M | -14% | 4.6k | 669.30 |
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| Netapp Equities (NTAP) | 0.5 | $3.0M | -2% | 26k | 118.46 |
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| Kla-tencor Equities (KLAC) | 0.5 | $3.0M | 2.8k | 1078.60 |
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| Ishares S&p Smallcap Equities (IJR) | 0.4 | $2.7M | 23k | 118.83 |
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| Tjx Cos Equities (TJX) | 0.4 | $2.7M | 19k | 144.54 |
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| Deere & Co Equities (DE) | 0.4 | $2.6M | 5.8k | 457.26 |
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| Nucor Corp Equities (NUE) | 0.4 | $2.6M | -34% | 20k | 135.43 |
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| Hershey Company Equities (HSY) | 0.4 | $2.6M | -5% | 14k | 187.05 |
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| Home Depot Equities (HD) | 0.4 | $2.6M | 6.4k | 405.19 |
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| Nxp Semiconductors Equities (NXPI) | 0.4 | $2.6M | +2% | 11k | 227.73 |
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| Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.5M | 26k | 95.19 |
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| Quanta Services Equities (PWR) | 0.4 | $2.3M | -2% | 5.6k | 414.42 |
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| Mcdonalds Corp Equities (MCD) | 0.4 | $2.3M | -5% | 7.5k | 303.89 |
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| Servicenow Equities (NOW) | 0.3 | $2.2M | -2% | 2.3k | 920.28 |
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| Procter & Gamble Equities (PG) | 0.3 | $2.0M | 13k | 153.65 |
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| Cisco Systems Equities (CSCO) | 0.3 | $1.9M | 28k | 68.42 |
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| Kimberly-clark Corp Equities (KMB) | 0.3 | $1.9M | 15k | 124.34 |
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| Sector Spdr Tr Fund Equities (XLV) | 0.3 | $1.8M | -12% | 13k | 139.17 |
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| Northrop Grumman Equities (NOC) | 0.3 | $1.8M | 2.9k | 609.32 |
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| Old Domini Equities (ODFL) | 0.3 | $1.8M | -8% | 13k | 140.78 |
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| Parker Hannifin Corp Equities (PH) | 0.3 | $1.7M | 2.3k | 758.15 |
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| Xcel Energy Equities (XEL) | 0.3 | $1.7M | -6% | 22k | 80.65 |
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| Sector Spdr Utilitie Equities (XLU) | 0.3 | $1.7M | 20k | 87.21 |
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| Ishs Bclys Sh Tr Bd Equities (SHV) | 0.3 | $1.7M | -22% | 15k | 110.49 |
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| Disney Equities (DIS) | 0.3 | $1.7M | 15k | 114.50 |
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| Eli Lilly & Co Equities (LLY) | 0.3 | $1.6M | 2.2k | 763.00 |
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| Union Pacific Corp Equities (UNP) | 0.3 | $1.6M | -10% | 7.0k | 236.37 |
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| Expedia Group Equities (EXPE) | 0.3 | $1.6M | 7.6k | 213.75 |
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| Uber Technologies Equities (UBER) | 0.3 | $1.6M | +144% | 16k | 97.97 |
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| Abbott Labs Equities (ABT) | 0.2 | $1.6M | -2% | 12k | 133.94 |
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| Lockheed Martin Corp Equities (LMT) | 0.2 | $1.6M | 3.1k | 499.21 |
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| Honeywell Intl Equities (HON) | 0.2 | $1.5M | +2% | 7.3k | 210.50 |
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| Eqt Corp Equities (EQT) | 0.2 | $1.5M | 28k | 54.43 |
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| Cboe Global Markets Equities (CBOE) | 0.2 | $1.5M | -8% | 6.2k | 245.25 |
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| Kinder Morgan Inc De Equities (KMI) | 0.2 | $1.5M | 53k | 28.31 |
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| Regeneron Pharma Equities (REGN) | 0.2 | $1.5M | +25% | 2.6k | 562.27 |
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| Royal Caribbean Crus Equities (RCL) | 0.2 | $1.5M | 4.5k | 323.58 |
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| Palo Alto Networks Equities (PANW) | 0.2 | $1.4M | 6.7k | 203.62 |
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| Fed Ultrashort Bd Cl Mutual Funds (FULIX) | 0.2 | $1.3M | +326% | 141k | 9.31 |
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| Zoetis Equities (ZTS) | 0.2 | $1.3M | +25% | 8.9k | 146.32 |
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| Alphabe Cl C Equities (GOOG) | 0.2 | $1.3M | 5.3k | 243.55 |
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| Mckesson Hboc Equities (MCK) | 0.2 | $1.3M | -17% | 1.6k | 772.54 |
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| Comcast Corp New A Equities (CMCSA) | 0.2 | $1.2M | -15% | 39k | 31.42 |
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| Dupont De Nemours Equities (DD) | 0.2 | $1.2M | 15k | 77.90 |
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| Corning Incorporated Equities (GLW) | 0.2 | $1.2M | +42% | 15k | 82.03 |
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| Coca Cola Equities (KO) | 0.2 | $1.2M | +5% | 18k | 66.32 |
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| Apollo Global Mgmt Equities (APO) | 0.2 | $1.2M | +2% | 8.8k | 133.27 |
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| Ameren Corp Equities (AEE) | 0.2 | $1.1M | 10k | 104.38 |
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| Boston Scientific Equities (BSX) | 0.2 | $1.1M | +2% | 11k | 97.63 |
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| Ishs Gold Tr Equities (IAU) | 0.2 | $1.1M | +19% | 15k | 72.75 |
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| Fid Contrafund Mutual Funds (FCNTX) | 0.2 | $1.1M | 43k | 24.76 |
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| Johnson & Johnson Equities (JNJ) | 0.2 | $1.1M | 5.7k | 185.42 |
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| Salesforce Equities (CRM) | 0.2 | $1.1M | -31% | 4.4k | 237.00 |
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| Autozone Equities (AZO) | 0.2 | $1.0M | 244.00 | 4290.24 |
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| Applied Materials Equities (AMAT) | 0.2 | $1.0M | -31% | 5.1k | 204.74 |
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| Thermo Fisher Equities (TMO) | 0.2 | $1.0M | +7% | 2.1k | 485.02 |
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| Ge Aerospace Equities (GE) | 0.2 | $964k | +4% | 3.2k | 300.82 |
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| Blackrock Equities (BLK) | 0.1 | $941k | -2% | 807.00 | 1165.87 |
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| Chevron Corp Equities (CVX) | 0.1 | $930k | +6% | 6.0k | 155.29 |
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| Ulta Beauty Equities (ULTA) | 0.1 | $919k | 1.7k | 546.75 |
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| Berkshire Hathaway Equities (BRK.B) | 0.1 | $868k | +108% | 1.7k | 502.74 |
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| American Express Equities (AXP) | 0.1 | $861k | 2.6k | 332.16 |
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| Marathon Pete Corp Equities (MPC) | 0.1 | $859k | +81% | 4.5k | 192.74 |
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| Eog Res Equities (EOG) | 0.1 | $846k | +3% | 7.5k | 112.12 |
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| Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $836k | 3.6k | 232.95 |
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| Exxon Mobil Corp Equities (XOM) | 0.1 | $829k | 7.4k | 112.75 |
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| Lowes Companies Equities (LOW) | 0.1 | $815k | +14% | 3.2k | 251.31 |
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| Novo Nordisk A S Equities (NVO) | 0.1 | $812k | -12% | 15k | 55.49 |
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| Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $778k | 1.3k | 612.38 |
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| Micron Technology Equities (MU) | 0.1 | $772k | NEW | 4.6k | 167.32 |
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| Intl Business Machs Equities (IBM) | 0.1 | $766k | +38% | 2.7k | 282.16 |
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| Gilead Sciences Equities (GILD) | 0.1 | $758k | 6.8k | 111.00 |
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| Ishares Russell Mid Equities (IWR) | 0.1 | $749k | 7.8k | 96.55 |
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| Starbucks Corp Equities (SBUX) | 0.1 | $729k | -3% | 8.6k | 84.60 |
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| Humana Equities (HUM) | 0.1 | $725k | 2.8k | 260.17 |
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| Allstate Corp Equities (ALL) | 0.1 | $705k | 3.3k | 214.65 |
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| Vangd Index Reit 986 Equities (VNQ) | 0.1 | $660k | -2% | 7.2k | 91.42 |
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| Intercontinental Exc Equities (ICE) | 0.1 | $618k | 3.7k | 168.48 |
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| Masco Corporation Equities (MAS) | 0.1 | $592k | 8.4k | 70.39 |
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| Fiserv Inc Usd 0.01 Equities (FI) | 0.1 | $538k | 4.2k | 128.93 |
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| Abbvie Equities (ABBV) | 0.1 | $518k | +7% | 2.2k | 231.54 |
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| Spdr Gold Tr Equities (GLD) | 0.1 | $515k | +11% | 1.5k | 355.47 |
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| Pepsico Equities (PEP) | 0.1 | $506k | 3.6k | 140.44 |
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| Blackstone Equities (BX) | 0.1 | $467k | NEW | 2.7k | 170.85 |
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| Pfizer Equities (PFE) | 0.1 | $455k | -2% | 18k | 25.48 |
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| Waste Management Equities (WM) | 0.1 | $430k | NEW | 1.9k | 220.83 |
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| At&t Equities (T) | 0.1 | $428k | 15k | 28.24 |
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| Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $425k | 4.5k | 95.15 |
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| Nextera Energy Equities (NEE) | 0.1 | $424k | 5.6k | 75.49 |
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| Sector Spdr Energy Equities (XLE) | 0.1 | $402k | 4.5k | 89.34 |
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| Select Sector Financ Equities (XLF) | 0.1 | $384k | -45% | 7.1k | 53.87 |
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| Illinois Tool Works Equities (ITW) | 0.1 | $380k | 1.5k | 260.76 |
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| Community Trust Bank Equities (CTBI) | 0.1 | $379k | 6.8k | 55.95 |
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| Duke Energy Corp Equities (DUK) | 0.1 | $362k | 2.9k | 123.75 |
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| Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $362k | 2.3k | 159.75 |
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| Amer Europacific Grw Mutual Funds (FEUPX) | 0.1 | $347k | 5.4k | 64.61 |
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| Mfs Arkansas Muni Mutual Funds (MPRAX) | 0.1 | $345k | -30% | 39k | 8.94 |
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| Pnc Financial Serv Equities (PNC) | 0.1 | $343k | 1.7k | 200.93 |
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| Ishares Small Cap Equities (IJT) | 0.1 | $337k | 2.4k | 141.50 |
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| Eaton Corp Equities (ETN) | 0.1 | $326k | 872.00 | 374.25 |
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| American Elec Power Equities (AEP) | 0.1 | $326k | 2.9k | 112.50 |
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| Philip Morris Intl Equities (PM) | 0.1 | $320k | 2.0k | 162.20 |
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| Bankamerica Corp Equities (BAC) | 0.0 | $316k | +14% | 6.1k | 51.59 |
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| Ppg Inds Equities (PPG) | 0.0 | $316k | -49% | 3.0k | 105.11 |
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| Fifth Third Bancorp Equities (FITB) | 0.0 | $311k | 7.0k | 44.55 |
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| Accenture Equities (ACN) | 0.0 | $294k | +2% | 1.2k | 246.60 |
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| Raymond James Equities (RJF) | 0.0 | $292k | 1.7k | 172.60 |
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| Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $290k | 3.3k | 87.31 |
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| United Parcel Servic Equities (UPS) | 0.0 | $272k | -29% | 3.3k | 83.53 |
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| Morgan Stanley Equities (MS) | 0.0 | $272k | 1.7k | 158.96 |
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| Phillips 66 Equities (PSX) | 0.0 | $271k | 2.0k | 136.02 |
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| Texas Instruments Equities (TXN) | 0.0 | $261k | 1.4k | 183.73 |
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| Ge Vernova Equities (GEV) | 0.0 | $256k | 416.00 | 614.90 |
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| Vanguard Russell Equities (VTWO) | 0.0 | $253k | 2.6k | 97.82 |
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| 3M Equities (MMM) | 0.0 | $250k | 1.6k | 155.18 |
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| Martin Marietta Matl Equities (MLM) | 0.0 | $249k | 395.00 | 630.28 |
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| Cincinnati Financial Equities (CINF) | 0.0 | $244k | NEW | 1.5k | 158.10 |
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| Cintas Corp Equities (CTAS) | 0.0 | $236k | +3% | 1.1k | 205.26 |
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| Adv Micro Devices Equities (AMD) | 0.0 | $234k | 1.4k | 161.79 |
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| Colgate Palmolive Equities (CL) | 0.0 | $231k | 2.9k | 79.94 |
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| Tesla Equities (TSLA) | 0.0 | $222k | NEW | 500.00 | 444.72 |
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| T Mobile Us Equities (TMUS) | 0.0 | $220k | -11% | 920.00 | 239.38 |
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| Danaher Corporation Equities (DHR) | 0.0 | $213k | -18% | 1.1k | 198.26 |
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| Selected American Sh Mutual Funds (SLADX) | 0.0 | $208k | NEW | 5.2k | 40.18 |
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| Vanguard Sm Cap Etf Equities (VB) | 0.0 | $204k | NEW | 803.00 | 254.28 |
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| Fed Inter Muni Tr Mutual Funds (FIMTX) | 0.0 | $184k | -2% | 19k | 9.72 |
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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 2025 Q3 filed Oct. 9, 2025
- Central Bank & Trust 2025 Q2 filed July 9, 2025
- Central Bank & Trust 2025 Q1 filed April 14, 2025
- Central Bank & Trust 2024 Q4 filed Jan. 16, 2025
- 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