Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, SPY, FLMI, and represent 25.23% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$7.3M), NFLX, WM, SPGI, NOW, SYK, VTWO, IJR, XLU, AGG.
- Started 4 new stock positions in QAI, TRGP, NTFIX, J.
- Reduced shares in these 10 stocks: NVDA, MRK, , CBOE, SPY, UNH, URI, MSFT, EFA, GOOGL.
- Sold out of its positions in MCK, PPG, TMUS, UPS.
- Central Bank & Trust was a net buyer of stock by $5.6M.
- Central Bank & Trust has $647M in assets under management (AUM), dropping by 1.95%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equities (NVDA) | 11.2 | $72M | -2% | 387k | 186.50 |
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| Alphabet Cl A Equities (GOOGL) | 4.4 | $29M | 92k | 313.00 |
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| Apple Equities (AAPL) | 3.8 | $25M | 90k | 271.86 |
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| SPDR S&P 500 Equities (SPY) | 3.1 | $20M | -4% | 30k | 681.92 |
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| Franklin Dynamic Etf Equities (FLMI) | 2.7 | $18M | 705k | 24.87 |
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| Microsoft Corp Equities (MSFT) | 2.6 | $17M | -3% | 35k | 483.62 |
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| Amazon Equities (AMZN) | 2.6 | $17M | 72k | 230.82 |
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| I Shs Russell2000 Equities (IWM) | 2.3 | $15M | +97% | 60k | 246.16 |
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| Vanguard Ftse Dev Mk Equities (VEA) | 2.2 | $14M | 228k | 62.47 |
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| Lam Research Corp Equities (LRCX) | 2.1 | $14M | 79k | 171.18 |
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| Meta Platforms Equities (META) | 2.1 | $13M | 20k | 660.09 |
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| Visa Inc Class A Equities (V) | 2.1 | $13M | +2% | 38k | 350.71 |
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| Ishs Core Us Aggr Bd Equities (AGG) | 2.0 | $13M | +6% | 129k | 99.88 |
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| Costco Wholesale Equities (COST) | 1.8 | $12M | -2% | 13k | 862.34 |
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| Caterpillar Equities (CAT) | 1.8 | $12M | -2% | 20k | 572.87 |
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| Etf Ishares Inc Msci Equities (EMXC) | 1.7 | $11M | 152k | 72.68 |
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| S&p Global Equities (SPGI) | 1.5 | $9.4M | +15% | 18k | 522.59 |
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| Etf I -shares Trust Equities (EFA) | 1.4 | $9.3M | -4% | 97k | 96.03 |
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| Ishrs Cmbs Equities (CMBS) | 1.4 | $9.2M | 187k | 49.08 |
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| Spdr S&p Midcap 400 Equities (MDY) | 1.4 | $9.0M | +5% | 15k | 603.28 |
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| Intuitive Surgical Equities (ISRG) | 1.3 | $8.6M | 15k | 566.36 |
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| Vanguard Ftse Emg Mk Equities (VWO) | 1.3 | $8.4M | -4% | 157k | 53.76 |
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| Ky T/f Income Series Mutual Funds (KYTFX) | 1.2 | $8.0M | +3% | 1.1M | 7.22 |
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| Amgen Equities (AMGN) | 1.2 | $8.0M | 24k | 327.31 |
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| Mastercard Equities (MA) | 1.2 | $7.7M | 13k | 570.88 |
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| United Rentals Equities (URI) | 1.1 | $7.4M | -9% | 9.1k | 809.32 |
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| Intuit Equities (INTU) | 1.0 | $6.3M | 9.6k | 662.42 |
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| Adobe Sys Equities (ADBE) | 1.0 | $6.2M | -2% | 18k | 349.99 |
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| Valero Energy Corp Equities (VLO) | 0.9 | $5.7M | +2% | 35k | 162.79 |
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| Aecom Technology Equities (ACM) | 0.9 | $5.7M | 59k | 95.33 |
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| Stryker Corp Equities (SYK) | 0.8 | $5.5M | +23% | 16k | 351.47 |
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| J P Morgan Chase Equities (JPM) | 0.8 | $5.2M | -2% | 16k | 322.22 |
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| Williams Cos Equities (WMB) | 0.8 | $5.1M | 85k | 60.11 |
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| Moodys Corp Equities (MCO) | 0.8 | $5.1M | -4% | 9.9k | 510.85 |
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| Dicks Sporting Goods Equities (DKS) | 0.8 | $5.0M | 25k | 197.97 |
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| Broadcom Equities (AVGO) | 0.8 | $5.0M | 14k | 346.10 |
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| Qualcomm Equities (QCOM) | 0.8 | $4.9M | 29k | 171.05 |
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| Ishs High Yield Etf Equities (HYG) | 0.8 | $4.9M | 61k | 80.63 |
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| Prog Corp Ohio Equities (PGR) | 0.7 | $4.8M | 21k | 227.72 |
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| Wal Mart Stores Equities (WMT) | 0.7 | $4.5M | -5% | 40k | 111.41 |
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| Ishares Tr S&p Midcp Equities (IJH) | 0.7 | $4.3M | 65k | 66.00 |
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| Chubb Equities (CB) | 0.6 | $3.9M | 12k | 312.12 |
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| Ishares S&p Smallcap Equities (IJR) | 0.6 | $3.7M | +33% | 31k | 120.18 |
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| Charles Schwab Corp Equities (SCHW) | 0.6 | $3.7M | 37k | 99.91 |
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| Tractor Supply Equities (TSCO) | 0.5 | $3.5M | 71k | 50.01 |
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| Vanguard Inter-term Mutual Funds (VWIUX) | 0.5 | $3.4M | +3% | 248k | 13.80 |
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| D R Horton Equities (DHI) | 0.5 | $3.3M | 23k | 144.03 |
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| Kla-tencor Equities (KLAC) | 0.5 | $3.3M | -3% | 2.7k | 1215.08 |
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| Vanguard Emg Mkt Etf Equities (VWOB) | 0.5 | $3.2M | 48k | 67.43 |
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| Sherwin Williams Equities (SHW) | 0.5 | $3.2M | -6% | 9.8k | 324.03 |
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| Nucor Corp Equities (NUE) | 0.5 | $3.2M | 19k | 163.11 |
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| Ishares Emerging Mkt Equities (EEM) | 0.5 | $3.1M | -4% | 58k | 54.71 |
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| Ishs 500 Index Fd Us Equities (IVV) | 0.5 | $3.1M | 4.6k | 684.94 |
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| Merck & Co Equities (MRK) | 0.5 | $3.1M | -30% | 30k | 105.26 |
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| Netflix Equities (NFLX) | 0.5 | $2.9M | +871% | 31k | 93.76 |
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| Tjx Cos Equities (TJX) | 0.4 | $2.9M | 19k | 153.61 |
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| Netapp Equities (NTAP) | 0.4 | $2.7M | 25k | 107.09 |
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| Deere & Co Equities (DE) | 0.4 | $2.6M | -2% | 5.6k | 465.57 |
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| Unitedhealth Group Equities (UNH) | 0.4 | $2.6M | -27% | 7.8k | 330.11 |
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| Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.6M | 27k | 96.28 |
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| Hershey Company Equities (HSY) | 0.4 | $2.5M | 14k | 181.98 |
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| Oracle Corporation Equities (ORCL) | 0.4 | $2.5M | +4% | 13k | 194.91 |
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| Nxp Semiconductors Equities (NXPI) | 0.4 | $2.4M | 11k | 217.06 |
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| Sector Spdr Tr Fund Equities (XLV) | 0.4 | $2.4M | +20% | 15k | 154.80 |
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| Quanta Services Equities (PWR) | 0.4 | $2.3M | 5.5k | 422.06 |
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| Eli Lilly & Co Equities (LLY) | 0.4 | $2.3M | 2.1k | 1074.68 |
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| Home Depot Equities (HD) | 0.3 | $2.2M | 6.5k | 344.10 |
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| Cisco Systems Equities (CSCO) | 0.3 | $2.1M | -3% | 27k | 77.03 |
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| Expedia Group Equities (EXPE) | 0.3 | $2.1M | -4% | 7.2k | 283.31 |
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| Mcdonalds Corp Equities (MCD) | 0.3 | $2.0M | -10% | 6.7k | 305.63 |
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| Old Domini Equities (ODFL) | 0.3 | $1.9M | -2% | 12k | 156.80 |
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| Parker Hannifin Corp Equities (PH) | 0.3 | $1.9M | -5% | 2.2k | 878.96 |
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| Regeneron Pharma Equities (REGN) | 0.3 | $1.9M | -6% | 2.4k | 771.87 |
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| Waste Management Equities (WM) | 0.3 | $1.9M | +333% | 8.4k | 219.71 |
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| Disney Equities (DIS) | 0.3 | $1.8M | +8% | 16k | 113.77 |
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| Zoetis Equities (ZTS) | 0.3 | $1.7M | +54% | 14k | 125.82 |
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| Procter & Gamble Equities (PG) | 0.3 | $1.7M | -8% | 12k | 143.31 |
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| Micron Technology Equities (MU) | 0.3 | $1.7M | +27% | 5.9k | 285.41 |
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| Ishs Bclys Sh Tr Bd Equities (SHV) | 0.3 | $1.7M | 15k | 110.15 |
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| State Street Sector Spdr Utilit Equities (XLU) | 0.3 | $1.7M | +98% | 39k | 42.69 |
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| Alphabe Cl C Equities (GOOG) | 0.3 | $1.6M | 5.2k | 313.80 |
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| Northrop Grumman Equities (NOC) | 0.3 | $1.6M | 2.9k | 570.21 |
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| Union Pacific Corp Equities (UNP) | 0.2 | $1.6M | 6.9k | 231.32 |
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| Xcel Energy Equities (XEL) | 0.2 | $1.6M | 21k | 73.86 |
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| Kimberly-clark Corp Equities (KMB) | 0.2 | $1.5M | 15k | 100.89 |
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| Servicenow Equities (NOW) | 0.2 | $1.5M | +316% | 9.7k | 153.19 |
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| Eqt Corp Equities (EQT) | 0.2 | $1.5M | 28k | 53.60 |
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| Kinder Morgan Inc De Equities (KMI) | 0.2 | $1.5M | 53k | 27.49 |
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| Abbott Labs Equities (ABT) | 0.2 | $1.4M | -4% | 11k | 125.29 |
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| Lockheed Martin Corp Equities (LMT) | 0.2 | $1.4M | -8% | 2.9k | 483.67 |
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| Honeywell Intl Equities (HON) | 0.2 | $1.4M | -2% | 7.1k | 195.09 |
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| Fed Ultrashort Bd Cl Mutual Funds (FULIX) | 0.2 | $1.4M | +4% | 148k | 9.32 |
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| Applied Materials Equities (AMAT) | 0.2 | $1.3M | 5.0k | 256.99 |
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| Uber Technologies Equities (UBER) | 0.2 | $1.3M | -3% | 16k | 81.71 |
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| Ishs Gold Tr Equities (IAU) | 0.2 | $1.3M | +5% | 16k | 81.15 |
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| Apollo Global Mgmt Equities (APO) | 0.2 | $1.3M | 8.8k | 144.76 |
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| Corning Incorporated Equities (GLW) | 0.2 | $1.3M | 14k | 87.56 |
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| Palo Alto Networks Equities (PANW) | 0.2 | $1.2M | 6.7k | 184.20 |
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| Vanguard Russell Equities (VTWO) | 0.2 | $1.2M | +374% | 12k | 99.52 |
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| Coca Cola Equities (KO) | 0.2 | $1.2M | 17k | 69.91 |
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| Thermo Fisher Equities (TMO) | 0.2 | $1.2M | -3% | 2.0k | 579.45 |
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| Ge Aerospace Equities (GE) | 0.2 | $1.1M | +15% | 3.7k | 308.03 |
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| Comcast Corp New A Equities (CMCSA) | 0.2 | $1.1M | -4% | 38k | 29.89 |
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| Johnson & Johnson Equities (JNJ) | 0.2 | $1.1M | -6% | 5.3k | 206.95 |
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| Boston Scientific Equities (BSX) | 0.2 | $1.0M | 11k | 95.35 |
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| Fid Contrafund Mutual Funds (FCNTX) | 0.2 | $1.0M | 43k | 24.30 |
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| Ameren Corp Equities (AEE) | 0.2 | $1.0M | 10k | 99.86 |
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| Salesforce Equities (CRM) | 0.2 | $1.0M | -12% | 3.9k | 264.91 |
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| Ulta Beauty Equities (ULTA) | 0.2 | $1000k | 1.7k | 605.01 |
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| American Express Equities (AXP) | 0.1 | $969k | 2.6k | 369.95 |
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| Royal Caribbean Crus Equities (RCL) | 0.1 | $952k | -24% | 3.4k | 278.92 |
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| Exxon Mobil Corp Equities (XOM) | 0.1 | $951k | +7% | 7.9k | 120.34 |
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| Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $853k | 3.6k | 237.71 |
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| Berkshire Hathaway Equities (BRK.B) | 0.1 | $851k | 1.7k | 502.65 |
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| Blackrock Equities (BLK) | 0.1 | $849k | 793.00 | 1070.34 |
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| Chevron Corp Equities (CVX) | 0.1 | $837k | -8% | 5.5k | 152.41 |
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| Autozone Equities (AZO) | 0.1 | $804k | -2% | 237.00 | 3391.50 |
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| Intl Business Machs Equities (IBM) | 0.1 | $796k | 2.7k | 296.21 |
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| Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $795k | 1.3k | 627.13 |
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| Gilead Sciences Equities (GILD) | 0.1 | $763k | -8% | 6.2k | 122.74 |
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| Ishares Russell Mid Equities (IWR) | 0.1 | $748k | 7.8k | 96.27 |
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| Marathon Pete Corp Equities (MPC) | 0.1 | $732k | 4.5k | 162.63 |
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| Humana Equities (HUM) | 0.1 | $714k | 2.8k | 256.13 |
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| Eog Res Equities (EOG) | 0.1 | $692k | -12% | 6.6k | 105.01 |
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| Allstate Corp Equities (ALL) | 0.1 | $678k | 3.3k | 208.15 |
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| Novo Nordisk A S Equities (NVO) | 0.1 | $674k | -9% | 13k | 50.88 |
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| Iq Hedge Multi Strat Equities (QAI) | 0.1 | $666k | NEW | 20k | 33.51 |
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| Lowes Companies Equities (LOW) | 0.1 | $645k | -17% | 2.7k | 241.16 |
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| Vangd Index Reit 986 Equities (VNQ) | 0.1 | $639k | 7.2k | 88.49 |
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| Dupont De Nemours Equities (DD) | 0.1 | $610k | 15k | 40.20 |
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| Intercontinental Exc Equities (ICE) | 0.1 | $594k | 3.7k | 161.96 |
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| Spdr Gold Tr Equities (GLD) | 0.1 | $575k | 1.5k | 396.31 |
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| Starbucks Corp Equities (SBUX) | 0.1 | $568k | -21% | 6.7k | 84.21 |
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| Pepsico Equities (PEP) | 0.1 | $517k | 3.6k | 143.52 |
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| Targa Res Corp Equities (TRGP) | 0.1 | $493k | NEW | 2.7k | 184.50 |
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| Nextera Energy Equities (NEE) | 0.1 | $451k | 5.6k | 80.28 |
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| Abbvie Equities (ABBV) | 0.1 | $448k | -12% | 2.0k | 228.49 |
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| Pfizer Equities (PFE) | 0.1 | $444k | 18k | 24.90 |
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| Cboe Global Markets Equities (CBOE) | 0.1 | $438k | -71% | 1.7k | 251.00 |
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| Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $413k | -2% | 4.3k | 95.22 |
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| Masco Corporation Equities (MAS) | 0.1 | $411k | -23% | 6.5k | 63.46 |
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| Blackstone Equities (BX) | 0.1 | $402k | -4% | 2.6k | 154.14 |
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| Select Sector Financ Equities (XLF) | 0.1 | $391k | 7.1k | 54.77 |
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| Community Trust Bank Equities (CTBI) | 0.1 | $383k | 6.8k | 56.50 |
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| At&t Equities (T) | 0.1 | $376k | 15k | 24.84 |
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| Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $369k | 2.3k | 163.19 |
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| Pnc Financial Serv Equities (PNC) | 0.1 | $356k | 1.7k | 208.73 |
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| Mfs Arkansas Muni Mutual Funds (MPRAX) | 0.1 | $355k | 39k | 9.01 |
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| Ishares Small Cap Equities (IJT) | 0.1 | $336k | 2.4k | 141.16 |
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| American Elec Power Equities (AEP) | 0.1 | $334k | 2.9k | 115.31 |
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| Bankamerica Corp Equities (BAC) | 0.1 | $333k | 6.1k | 55.00 |
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| Illinois Tool Works Equities (ITW) | 0.1 | $329k | -8% | 1.3k | 246.30 |
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| Amer Europacific Grw Mutual Funds (FEUPX) | 0.1 | $326k | 5.4k | 60.66 |
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| Fifth Third Bancorp Equities (FITB) | 0.0 | $323k | 6.9k | 46.81 |
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| Philip Morris Intl Equities (PM) | 0.0 | $317k | 2.0k | 160.40 |
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| Morgan Stanley Equities (MS) | 0.0 | $314k | +3% | 1.8k | 177.53 |
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| Adv Micro Devices Equities (AMD) | 0.0 | $309k | 1.4k | 214.16 |
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| State Street Sector Spdr Energy Equities (XLE) | 0.0 | $305k | +51% | 6.8k | 44.71 |
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| Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $297k | 3.3k | 89.46 |
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| Accenture Equities (ACN) | 0.0 | $280k | -12% | 1.0k | 268.30 |
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| Fiserv Inc Usd 0.01 Equities (FI) | 0.0 | $280k | 4.2k | 67.17 |
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| Eaton Corp Equities (ETN) | 0.0 | $278k | 872.00 | 318.51 |
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| Ge Vernova Equities (GEV) | 0.0 | $272k | 416.00 | 653.57 |
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| Raymond James Equities (RJF) | 0.0 | $271k | 1.7k | 160.59 |
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| Duke Energy Corp Equities (DUK) | 0.0 | $264k | -22% | 2.3k | 117.21 |
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| 3M Equities (MMM) | 0.0 | $257k | 1.6k | 160.10 |
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| Phillips 66 Equities (PSX) | 0.0 | $257k | 2.0k | 129.04 |
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| Martin Marietta Matl Equities (MLM) | 0.0 | $246k | 395.00 | 622.66 |
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| Texas Instruments Equities (TXN) | 0.0 | $229k | -7% | 1.3k | 173.49 |
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| Colgate Palmolive Equities (CL) | 0.0 | $228k | 2.9k | 79.02 |
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| Tesla Equities (TSLA) | 0.0 | $225k | 500.00 | 449.72 |
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| Jacobs Solutions Equities (J) | 0.0 | $222k | NEW | 1.7k | 132.46 |
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| Cintas Corp Equities (CTAS) | 0.0 | $221k | +2% | 1.2k | 188.07 |
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| Selected American Sh Mutual Funds (SLADX) | 0.0 | $218k | 5.2k | 42.21 |
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| Danaher Corporation Equities (DHR) | 0.0 | $213k | -13% | 932.00 | 228.92 |
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| Vanguard Sm Cap Etf Equities (VB) | 0.0 | $207k | 803.00 | 257.95 |
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| Cincinnati Financial Equities (CINF) | 0.0 | $207k | -17% | 1.3k | 163.32 |
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| Dupree North Carolina Tax Free Mutual Funds (NTFIX) | 0.0 | $201k | NEW | 19k | 10.75 |
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| Fed Inter Muni Tr Mutual Funds (FIMTX) | 0.0 | $186k | 19k | 9.81 |
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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 Q4 filed Jan. 9, 2026
- 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