Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, FLMI, SPY, GOOGL, and represent 23.04% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$6.1M), AAPL, NXPI, NOW, TGT, BSX, AVGO, PWR, DIS, XLU.
- Started 9 new stock positions in RCL, ETN, LRCX, BAC, IYW, BSX, FULIX, CL, MMM.
- Reduced shares in these 10 stocks: EMXC (-$6.7M), AGG (-$5.6M), EFA, VWO, , MDY, NVDA, INTU, ZTS, SPGI.
- Sold out of its positions in AMD, STZ, LEN, MLM, NKE, TSLA, GFS, ASML.
- Central Bank & Trust was a net seller of stock by $-35M.
- Central Bank & Trust has $599M in assets under management (AUM), dropping by -9.39%.
- Central Index Key (CIK): 0001175954
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Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Nvidia Corporation Equities (NVDA) | 11.1 | $66M | -2% | 612k | 108.38 |
|
| Apple Equities (AAPL) | 3.5 | $21M | +6% | 94k | 222.13 |
|
| Franklin Dynamic Etf Mutual Funds (FLMI) | 3.0 | $18M | 740k | 24.44 |
|
|
| SPDR S&P 500 Equities (SPY) | 3.0 | $18M | 32k | 559.39 |
|
|
| Alphabet Cl A Equities (GOOGL) | 2.5 | $15M | 96k | 154.64 |
|
|
| Microsoft Corp Equities (MSFT) | 2.3 | $14M | +3% | 37k | 375.39 |
|
| Costco Wholesale Equities (COST) | 2.3 | $14M | 15k | 945.78 |
|
|
| Ishs Core Us Aggr Bd Equities (AGG) | 2.3 | $14M | -29% | 139k | 98.92 |
|
| Amazon Equities (AMZN) | 2.3 | $14M | 71k | 190.26 |
|
|
| Visa Inc Class A Equities (V) | 2.2 | $13M | 38k | 350.46 |
|
|
| Meta Platforms Equities (META) | 2.0 | $12M | -2% | 21k | 576.36 |
|
| Etf I -shares Trust Equities (EFA) | 2.0 | $12M | -27% | 146k | 81.73 |
|
| Etf Ishares Inc Msci Equities (EMXC) | 1.9 | $12M | -36% | 208k | 55.09 |
|
| Vanguard Ftse Dev Mk Equities (VEA) | 1.8 | $11M | -10% | 214k | 50.83 |
|
| Ishrs Cmbs Equities (CMBS) | 1.6 | $9.3M | -6% | 194k | 48.00 |
|
| Vanguard Ftse Emg Mk Equities (VWO) | 1.5 | $8.8M | -25% | 195k | 45.26 |
|
| S&p Global Equities (SPGI) | 1.4 | $8.7M | -13% | 17k | 508.10 |
|
| Ky T/f Income Series Mutual Funds (KYTFX) | 1.4 | $8.6M | -3% | 1.2M | 7.08 |
|
| Intuitive Surgical Equities (ISRG) | 1.4 | $8.4M | 17k | 495.27 |
|
|
| Spdr S&p Midcap 400 Equities (MDY) | 1.4 | $8.1M | -15% | 15k | 533.48 |
|
| Mastercard Equities (MA) | 1.3 | $8.0M | 15k | 548.12 |
|
|
| Amgen Equities (AMGN) | 1.3 | $7.7M | -8% | 25k | 311.55 |
|
| Adobe Sys Equities (ADBE) | 1.3 | $7.5M | -2% | 20k | 383.53 |
|
| I Shs Russell2000 Equities (IWM) | 1.2 | $7.3M | -10% | 36k | 199.49 |
|
| Unitedhealth Group Equities (UNH) | 1.2 | $7.2M | -4% | 14k | 523.75 |
|
| United Rentals Equities (URI) | 1.2 | $7.2M | 12k | 626.70 |
|
|
| Caterpillar Equities (CAT) | 1.2 | $7.1M | -8% | 21k | 329.80 |
|
| Intuit Equities (INTU) | 1.1 | $6.9M | -16% | 11k | 613.99 |
|
| Prog Corp Ohio Equities (PGR) | 1.1 | $6.7M | -16% | 24k | 283.01 |
|
| Aecom Technology Equities (ACM) | 1.1 | $6.3M | -5% | 68k | 92.73 |
|
| Lam Research Corp Equities (LRCX) | 1.0 | $6.1M | NEW | 84k | 72.70 |
|
| Ishs High Yield Etf Equities (HYG) | 1.0 | $5.8M | -17% | 74k | 78.89 |
|
| Moodys Corp Equities (MCO) | 1.0 | $5.7M | -16% | 12k | 465.69 |
|
| Dicks Sporting Goods Equities (DKS) | 0.9 | $5.7M | -3% | 28k | 201.56 |
|
| Williams Cos Equities (WMB) | 0.9 | $5.6M | -7% | 94k | 59.76 |
|
| Valero Energy Corp Equities (VLO) | 0.8 | $5.0M | -2% | 38k | 132.07 |
|
| Qualcomm Equities (QCOM) | 0.8 | $4.7M | -5% | 30k | 153.61 |
|
| Stryker Corp Equities (SYK) | 0.7 | $4.4M | 12k | 372.25 |
|
|
| Ishares Emerging Mkt Equities (EEM) | 0.7 | $4.4M | -5% | 101k | 43.70 |
|
| Tractor Supply Equities (TSCO) | 0.7 | $4.4M | -7% | 80k | 55.10 |
|
| J P Morgan Chase Equities (JPM) | 0.7 | $4.2M | 17k | 245.30 |
|
|
| Merck & Co Equities (MRK) | 0.7 | $4.1M | -10% | 46k | 89.76 |
|
| Vanguard Emg Mkt Etf Equities (VWOB) | 0.7 | $4.0M | -22% | 63k | 64.20 |
|
| Chubb Equities (CB) | 0.7 | $4.0M | 13k | 301.99 |
|
|
| Sherwin Williams Equities (SHW) | 0.7 | $3.9M | -21% | 11k | 349.19 |
|
| Nucor Corp Equities (NUE) | 0.6 | $3.9M | 32k | 120.34 |
|
|
| Ishares Tr S&p Midcp Equities (IJH) | 0.6 | $3.8M | 66k | 58.35 |
|
|
| D R Horton Equities (DHI) | 0.6 | $3.4M | -10% | 27k | 127.13 |
|
| Netflix Equities (NFLX) | 0.5 | $3.3M | -6% | 3.5k | 932.53 |
|
| Ishares S&p Smallcap Equities (IJR) | 0.5 | $3.2M | 31k | 104.57 |
|
|
| Charles Schwab Corp Equities (SCHW) | 0.5 | $3.1M | -8% | 39k | 78.28 |
|
| Netapp Equities (NTAP) | 0.5 | $2.9M | -22% | 33k | 87.84 |
|
| Mcdonalds Corp Equities (MCD) | 0.5 | $2.9M | -17% | 9.1k | 312.37 |
|
| Deere & Co Equities (DE) | 0.5 | $2.8M | -4% | 6.0k | 469.35 |
|
| Hershey Company Equities (HSY) | 0.5 | $2.8M | -17% | 16k | 171.03 |
|
| Wal Mart Stores Equities (WMT) | 0.5 | $2.8M | +3% | 32k | 87.79 |
|
| Ishs 500 Index Fd Us Equities (IVV) | 0.4 | $2.6M | +10% | 4.6k | 561.90 |
|
| Broadcom Equities (AVGO) | 0.4 | $2.5M | +41% | 15k | 167.43 |
|
| Home Depot Equities (HD) | 0.4 | $2.4M | -2% | 6.6k | 366.49 |
|
| Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.4M | -2% | 27k | 90.59 |
|
| Old Domini Equities (ODFL) | 0.4 | $2.4M | -10% | 15k | 165.45 |
|
| Kimberly-clark Corp Equities (KMB) | 0.4 | $2.3M | -11% | 16k | 142.22 |
|
| Procter & Gamble Equities (PG) | 0.4 | $2.3M | +3% | 13k | 170.42 |
|
| Tjx Cos Equities (TJX) | 0.4 | $2.3M | 19k | 121.80 |
|
|
| Comcast Corp New A Equities (CMCSA) | 0.4 | $2.2M | -29% | 59k | 36.90 |
|
| Cisco Systems Equities (CSCO) | 0.3 | $1.9M | -7% | 31k | 61.71 |
|
| Dupree North Carolina Tax Free Mutual Funds (NTFIX) | 0.3 | $1.9M | 182k | 10.54 |
|
|
| Nxp Semiconductors Equities (NXPI) | 0.3 | $1.9M | +125% | 9.9k | 190.06 |
|
| Eli Lilly & Co Equities (LLY) | 0.3 | $1.9M | 2.3k | 825.91 |
|
|
| Kla-tencor Equities (KLAC) | 0.3 | $1.8M | -7% | 2.7k | 679.80 |
|
| Union Pacific Corp Equities (UNP) | 0.3 | $1.8M | +3% | 7.8k | 236.24 |
|
| Servicenow Equities (NOW) | 0.3 | $1.8M | +123% | 2.2k | 796.14 |
|
| Kinder Morgan Inc De Equities (KMI) | 0.3 | $1.8M | 62k | 28.53 |
|
|
| Sector Spdr Tr Fund Equities (XLV) | 0.3 | $1.8M | +20% | 12k | 146.01 |
|
| Salesforce Equities (CRM) | 0.3 | $1.8M | +3% | 6.5k | 268.36 |
|
| Abbott Labs Equities (ABT) | 0.3 | $1.8M | -6% | 13k | 132.65 |
|
| Oracle Corporation Equities (ORCL) | 0.3 | $1.7M | +2% | 12k | 139.81 |
|
| Xcel Energy Equities (XEL) | 0.3 | $1.6M | 23k | 70.79 |
|
|
| Honeywell Intl Equities (HON) | 0.3 | $1.5M | +26% | 7.3k | 211.75 |
|
| Cboe Global Markets Equities (CBOE) | 0.3 | $1.5M | +40% | 6.8k | 226.29 |
|
| Parker Hannifin Corp Equities (PH) | 0.3 | $1.5M | -5% | 2.5k | 607.85 |
|
| Eqt Corp Equities (EQT) | 0.3 | $1.5M | 28k | 53.43 |
|
|
| Sector Spdr Utilitie Equities (XLU) | 0.2 | $1.5M | +54% | 19k | 78.85 |
|
| Northrop Grumman Equities (NOC) | 0.2 | $1.5M | +51% | 2.9k | 512.01 |
|
| Zoetis Equities (ZTS) | 0.2 | $1.5M | -47% | 8.8k | 164.65 |
|
| Novo Nordisk A S Equities (NVO) | 0.2 | $1.4M | -23% | 21k | 69.44 |
|
| Lockheed Martin Corp Equities (LMT) | 0.2 | $1.4M | -8% | 3.2k | 446.71 |
|
| Quanta Services Equities (PWR) | 0.2 | $1.4M | +79% | 5.6k | 254.18 |
|
| Mckesson Hboc Equities (MCK) | 0.2 | $1.4M | +49% | 2.0k | 672.99 |
|
| Regeneron Pharma Equities (REGN) | 0.2 | $1.4M | +26% | 2.1k | 634.23 |
|
| Apollo Global Mgmt Equities (APO) | 0.2 | $1.3M | -5% | 9.6k | 136.94 |
|
| Applied Materials Equities (AMAT) | 0.2 | $1.3M | -40% | 8.8k | 145.12 |
|
| Expedia Group Equities (EXPE) | 0.2 | $1.2M | +57% | 7.3k | 168.10 |
|
| Palo Alto Networks Equities (PANW) | 0.2 | $1.2M | +43% | 7.2k | 170.64 |
|
| Dupont De Nemours Equities (DD) | 0.2 | $1.2M | +4% | 16k | 74.68 |
|
| Disney Equities (DIS) | 0.2 | $1.2M | +106% | 12k | 98.70 |
|
| Coca Cola Equities (KO) | 0.2 | $1.2M | +21% | 16k | 71.62 |
|
| Target Corp Equities (TGT) | 0.2 | $1.1M | +406% | 11k | 104.36 |
|
| Ameren Corp Equities (AEE) | 0.2 | $1.1M | +3% | 11k | 100.40 |
|
| Ppg Inds Equities (PPG) | 0.2 | $1.1M | +47% | 9.7k | 109.35 |
|
| Thermo Fisher Equities (TMO) | 0.2 | $992k | +3% | 2.0k | 497.60 |
|
| Vanguard Inter-term Mutual Funds (VWIUX) | 0.2 | $971k | -10% | 72k | 13.47 |
|
| Autozone Equities (AZO) | 0.2 | $965k | 253.00 | 3812.78 |
|
|
| Johnson & Johnson Equities (JNJ) | 0.2 | $947k | -4% | 5.7k | 165.84 |
|
| Starbucks Corp Equities (SBUX) | 0.2 | $938k | -2% | 9.6k | 98.09 |
|
| Chevron Corp Equities (CVX) | 0.2 | $926k | +4% | 5.5k | 167.29 |
|
| Ishs Bclys Sh Tr Bd Equities (SHV) | 0.2 | $915k | +17% | 8.3k | 110.46 |
|
| Fiserv Inc Usd 0.01 Equities (FI) | 0.2 | $899k | 4.1k | 220.83 |
|
|
| Exxon Mobil Corp Equities (XOM) | 0.1 | $889k | +8% | 7.5k | 118.93 |
|
| Eog Res Equities (EOG) | 0.1 | $880k | 6.9k | 128.24 |
|
|
| Fid Contrafund Mutual Funds (FCNTX) | 0.1 | $860k | 43k | 20.02 |
|
|
| Alphabe Cl C Equities (GOOG) | 0.1 | $833k | 5.3k | 156.23 |
|
|
| Boston Scientific Equities (BSX) | 0.1 | $832k | NEW | 8.2k | 100.88 |
|
| Blackrock Equities (BLK) | 0.1 | $806k | -4% | 851.00 | 946.48 |
|
| Gilead Sciences Equities (GILD) | 0.1 | $782k | -30% | 7.0k | 112.05 |
|
| Ishares Msci Eafe Equities (SCZ) | 0.1 | $762k | -57% | 12k | 63.53 |
|
| Lowes Companies Equities (LOW) | 0.1 | $745k | -10% | 3.2k | 233.23 |
|
| Humana Equities (HUM) | 0.1 | $741k | 2.8k | 264.60 |
|
|
| Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $702k | 3.6k | 195.45 |
|
|
| American Express Equities (AXP) | 0.1 | $697k | +62% | 2.6k | 269.05 |
|
| Allstate Corp Equities (ALL) | 0.1 | $690k | 3.3k | 207.07 |
|
|
| Ishares Russell Mid Equities (IWR) | 0.1 | $687k | -17% | 8.1k | 85.07 |
|
| Select Sector Financ Equities (XLF) | 0.1 | $661k | 13k | 49.81 |
|
|
| Vangd Index Reit 986 Equities (VNQ) | 0.1 | $648k | 7.2k | 90.54 |
|
|
| Intercontinental Exc Equities (ICE) | 0.1 | $640k | -2% | 3.7k | 172.50 |
|
| Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $639k | -4% | 1.2k | 513.91 |
|
| Ulta Beauty Equities (ULTA) | 0.1 | $635k | +90% | 1.7k | 366.54 |
|
| Lyondellbasell Equities (LYB) | 0.1 | $635k | +14% | 9.0k | 70.40 |
|
| Danaher Corporation Equities (DHR) | 0.1 | $625k | -54% | 3.0k | 205.00 |
|
| Masco Corporation Equities (MAS) | 0.1 | $616k | -8% | 8.9k | 69.54 |
|
| Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $614k | +26% | 6.5k | 93.78 |
|
| Ge Aerospace Equities (GE) | 0.1 | $611k | +16% | 3.1k | 200.15 |
|
| Pepsico Equities (PEP) | 0.1 | $555k | +4% | 3.7k | 149.94 |
|
| Mfs Arkansas Muni Mutual Funds (MPRAX) | 0.1 | $504k | +3% | 57k | 8.84 |
|
| Pfizer Equities (PFE) | 0.1 | $504k | +18% | 20k | 25.34 |
|
| Royal Caribbean Crus Equities (RCL) | 0.1 | $477k | NEW | 2.3k | 205.44 |
|
| Intl Business Machs Equities (IBM) | 0.1 | $464k | 1.9k | 248.66 |
|
|
| United Parcel Servic Equities (UPS) | 0.1 | $464k | +5% | 4.2k | 109.99 |
|
| Sector Spdr Energy Equities (XLE) | 0.1 | $459k | -10% | 4.9k | 93.45 |
|
| T Mobile Us Equities (TMUS) | 0.1 | $447k | +82% | 1.7k | 266.71 |
|
| Abbvie Equities (ABBV) | 0.1 | $443k | 2.1k | 209.52 |
|
|
| Berkshire Hathaway Equities (BRK.B) | 0.1 | $440k | 827.00 | 532.58 |
|
|
| Dominion Energy Equities (D) | 0.1 | $435k | 7.8k | 56.07 |
|
|
| Nextera Energy Equities (NEE) | 0.1 | $431k | 6.1k | 70.89 |
|
|
| At&t Equities (T) | 0.1 | $430k | +13% | 15k | 28.28 |
|
| Philip Morris Intl Equities (PM) | 0.1 | $419k | -5% | 2.6k | 158.73 |
|
| Corning Incorporated Equities (GLW) | 0.1 | $417k | +2% | 9.1k | 45.78 |
|
| Ishs Gold Tr Equities (IAU) | 0.1 | $405k | 6.9k | 58.94 |
|
|
| Marriott Intl Equities (MAR) | 0.1 | $388k | -63% | 1.6k | 238.20 |
|
| Accenture Equities (ACN) | 0.1 | $387k | -46% | 1.2k | 312.04 |
|
| Marathon Pete Corp Equities (MPC) | 0.1 | $374k | 2.6k | 145.69 |
|
|
| Texas Instruments Equities (TXN) | 0.1 | $370k | -14% | 2.1k | 179.70 |
|
| Illinois Tool Works Equities (ITW) | 0.1 | $362k | -7% | 1.5k | 248.01 |
|
| Duke Energy Corp Equities (DUK) | 0.1 | $356k | +7% | 2.9k | 121.97 |
|
| Community Trust Bank Equities (CTBI) | 0.1 | $341k | 6.8k | 50.36 |
|
|
| Ishares Us Tech Etf Equities (IYW) | 0.1 | $340k | NEW | 2.4k | 140.44 |
|
| Schlumberger Equities (SLB) | 0.1 | $325k | +12% | 7.8k | 41.80 |
|
| American Elec Power Equities (AEP) | 0.1 | $317k | +20% | 2.9k | 109.27 |
|
| Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $303k | -19% | 2.3k | 133.75 |
|
| Pnc Financial Serv Equities (PNC) | 0.1 | $300k | 1.7k | 175.77 |
|
|
| Ishares Small Cap Equities (IJT) | 0.0 | $297k | 2.4k | 124.50 |
|
|
| Amer Europacific Grw Mutual Funds (FEUPX) | 0.0 | $297k | 5.4k | 55.19 |
|
|
| Us Bancorp Del Equities (USB) | 0.0 | $289k | 6.9k | 42.22 |
|
|
| Colgate Palmolive Equities (CL) | 0.0 | $270k | NEW | 2.9k | 93.70 |
|
| Morgan Stanley Equities (MS) | 0.0 | $265k | -3% | 2.3k | 116.67 |
|
| Fed Ultrashort Bd Cl Mutual Funds (FULIX) | 0.0 | $262k | NEW | 28k | 9.29 |
|
| Air Products & Chem Equities (APD) | 0.0 | $259k | -65% | 879.00 | 294.92 |
|
| Ky T/f Short To Med Mutual Funds (KYSMX) | 0.0 | $252k | -32% | 49k | 5.13 |
|
| Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $252k | 3.3k | 75.65 |
|
|
| Phillips 66 Equities (PSX) | 0.0 | $246k | +12% | 2.0k | 123.48 |
|
| Raymond James Equities (RJF) | 0.0 | $238k | -3% | 1.7k | 138.91 |
|
| Eaton Corp Equities (ETN) | 0.0 | $237k | NEW | 872.00 | 271.83 |
|
| 3M Equities (MMM) | 0.0 | $236k | NEW | 1.6k | 146.86 |
|
| Cintas Corp Equities (CTAS) | 0.0 | $231k | -13% | 1.1k | 205.53 |
|
| Auto Data Process Equities (ADP) | 0.0 | $229k | -5% | 749.00 | 305.53 |
|
| Bankamerica Corp Equities (BAC) | 0.0 | $223k | NEW | 5.3k | 41.73 |
|
| Sector Spdr Cons Sta Equities (XLP) | 0.0 | $215k | 2.6k | 81.67 |
|
|
| Vanguard Russell Equities (VTWO) | 0.0 | $209k | 2.6k | 80.65 |
|
|
| Vanguard Sm Cap Etf Equities (VB) | 0.0 | $200k | -2% | 902.00 | 221.75 |
|
| Fed Inter Muni Tr Mutual Funds (FIMTX) | 0.0 | $187k | 20k | 9.59 |
|
|
| Goldman Emrg Mkt Mutual Funds (GSDIX) | 0.0 | $140k | 15k | 9.61 |
|
Past Filings by Central Bank & Trust
SEC 13F filings are viewable for Central Bank & Trust going back to 2011
- 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
- Central Bank & Trust 2021 Q3 filed Oct. 19, 2021
- Central Bank & Trust 2021 Q2 filed July 16, 2021