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, FLMI, SPY, and represent 24.16% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: FULIX, IWM, FLMI, VEA, IJR, XOM, VWIUX, CSX, MSFT, GOOG.
- Started 6 new stock positions in CSX, TSM, CRWD, BSIIX, PHYS, VTI.
- Reduced shares in these 10 stocks: NVDA, VWO, EFA, VTWO, SPY, , RCL, AGG, LRCX, EMXC.
- Sold out of its positions in CINF, CTAS, DHR, QAI, ACN.
- Central Bank & Trust was a net buyer of stock by $5.1M.
- Central Bank & Trust has $636M in assets under management (AUM), dropping by -1.60%.
- Central Index Key (CIK): 0001175954
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Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equities (NVDA) | 10.4 | $66M | -2% | 379k | 174.40 |
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| Alphabet Cl A Equities (GOOGL) | 4.2 | $27M | 93k | 287.56 |
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| Apple Equities (AAPL) | 3.7 | $23M | +2% | 92k | 253.79 |
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| Franklin Dynamic Etf Equities (FLMI) | 3.0 | $19M | +9% | 773k | 24.79 |
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| State Street Spdr S&p 500 Etf Equities (SPY) | 2.9 | $19M | -3% | 29k | 650.34 |
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| I Shs Russell2000 Equities (IWM) | 2.6 | $17M | +11% | 67k | 248.00 |
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| Lam Research Corp Equities (LRCX) | 2.6 | $17M | -2% | 77k | 213.66 |
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| Vanguard Ftse Dev Mk Equities (VEA) | 2.5 | $16M | +8% | 246k | 64.08 |
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| Amazon Equities (AMZN) | 2.4 | $15M | 73k | 208.27 |
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| Caterpillar Equities (CAT) | 2.2 | $14M | 20k | 708.46 |
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| Microsoft Corp Equities (MSFT) | 2.1 | $14M | +4% | 37k | 370.17 |
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| Costco Wholesale Equities (COST) | 2.1 | $13M | 13k | 996.43 |
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| Ishs Core Us Aggr Bd Equities (AGG) | 1.9 | $12M | -3% | 124k | 99.27 |
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| Meta Platforms Equities (META) | 1.9 | $12M | +2% | 21k | 572.13 |
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| Etf Ishares Inc Msci Equities (EMXC) | 1.8 | $11M | -4% | 145k | 78.66 |
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| Visa Inc Class A Equities (V) | 1.8 | $11M | 38k | 302.24 |
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| State Street Spdr S&p Midcap 40 Equities (MDY) | 1.5 | $9.6M | +4% | 16k | 616.76 |
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| Ishrs Cmbs Equities (CMBS) | 1.5 | $9.4M | +3% | 193k | 48.73 |
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| Etf I -shares Trust Equities (EFA) | 1.4 | $8.7M | -7% | 90k | 97.13 |
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| Valero Energy Corp Equities (VLO) | 1.4 | $8.7M | 35k | 247.08 |
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| Amgen Equities (AMGN) | 1.3 | $8.4M | -2% | 24k | 351.85 |
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| Ky T/f Income Series Mutual Funds (KYTFX) | 1.3 | $8.3M | +4% | 1.2M | 7.16 |
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| Vanguard Ftse Emg Mk Equities (VWO) | 1.2 | $7.6M | -9% | 141k | 54.05 |
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| S&p Global Equities (SPGI) | 1.1 | $7.2M | -5% | 17k | 425.34 |
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| Intuitive Surgical Equities (ISRG) | 1.1 | $6.9M | 15k | 460.99 |
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| Mastercard Equities (MA) | 1.0 | $6.6M | 13k | 499.66 |
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| United Rentals Equities (URI) | 1.0 | $6.6M | 9.1k | 728.56 |
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| Williams Cos Equities (WMB) | 1.0 | $6.2M | 85k | 72.78 |
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| J P Morgan Chase Equities (JPM) | 0.8 | $5.2M | +8% | 18k | 294.16 |
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| Aecom Technology Equities (ACM) | 0.8 | $5.1M | 60k | 84.82 |
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| Stryker Corp Equities (SYK) | 0.8 | $5.0M | 15k | 328.59 |
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| Dicks Sporting Goods Equities (DKS) | 0.8 | $5.0M | 25k | 198.29 |
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| Fed Ultrashort Bd Cl Mutual Funds (FULIX) | 0.8 | $4.8M | +249% | 516k | 9.28 |
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| Ishares Tr S&p Midcp Equities (IJH) | 0.7 | $4.7M | +7% | 70k | 67.53 |
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| Ishs High Yield Etf Equities (HYG) | 0.7 | $4.7M | -2% | 59k | 79.56 |
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| Wal Mart Stores Equities (WMT) | 0.7 | $4.7M | -5% | 38k | 124.28 |
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| Ishares S&p Smallcap Equities (IJR) | 0.7 | $4.7M | +22% | 38k | 124.31 |
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| Broadcom Equities (AVGO) | 0.7 | $4.5M | 15k | 309.51 |
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| Moodys Corp Equities (MCO) | 0.7 | $4.3M | 9.9k | 436.25 |
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| Intuit Equities (INTU) | 0.6 | $4.1M | 9.5k | 432.38 |
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| Vanguard Inter-term Mutual Funds (VWIUX) | 0.6 | $4.0M | +19% | 296k | 13.66 |
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| Chubb Equities (CB) | 0.6 | $4.0M | 12k | 325.93 |
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| Prog Corp Ohio Equities (PGR) | 0.6 | $4.0M | -4% | 20k | 198.24 |
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| Kla-tencor Equities (KLAC) | 0.6 | $4.0M | 2.7k | 1472.41 |
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| Adobe Sys Equities (ADBE) | 0.6 | $3.9M | -8% | 16k | 243.08 |
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| Qualcomm Equities (QCOM) | 0.6 | $3.7M | 29k | 128.78 |
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| Merck & Co Equities (MRK) | 0.6 | $3.5M | 29k | 120.29 |
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| Tractor Supply Equities (TSCO) | 0.5 | $3.5M | +8% | 77k | 45.30 |
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| Charles Schwab Corp Equities (SCHW) | 0.5 | $3.4M | 36k | 93.98 |
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| Nucor Corp Equities (NUE) | 0.5 | $3.3M | 19k | 169.10 |
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| Ishares Emerging Mkt Equities (EEM) | 0.5 | $3.2M | -2% | 56k | 56.79 |
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| Deere & Co Equities (DE) | 0.5 | $3.1M | 5.6k | 563.30 |
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| D R Horton Equities (DHI) | 0.5 | $3.1M | 23k | 137.22 |
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| Vanguard Emg Mkt Etf Equities (VWOB) | 0.5 | $3.1M | 47k | 65.69 |
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| Sherwin Williams Equities (SHW) | 0.5 | $3.1M | -2% | 9.5k | 320.55 |
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| Tjx Cos Equities (TJX) | 0.5 | $3.0M | 19k | 159.70 |
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| Ishs 500 Index Fd Us Equities (IVV) | 0.5 | $2.9M | 4.5k | 653.21 |
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| Netflix Equities (NFLX) | 0.5 | $2.9M | 31k | 96.15 |
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| Quanta Services Equities (PWR) | 0.5 | $2.9M | -3% | 5.3k | 549.02 |
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| Hershey Company Equities (HSY) | 0.5 | $2.9M | 14k | 207.89 |
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| Netapp Equities (NTAP) | 0.4 | $2.5M | -2% | 25k | 102.39 |
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| Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.5M | 27k | 93.93 |
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| Old Domini Equities (ODFL) | 0.4 | $2.4M | 12k | 195.40 |
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| Home Depot Equities (HD) | 0.3 | $2.2M | 6.6k | 328.89 |
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| Nxp Semiconductors Equities (NXPI) | 0.3 | $2.1M | -4% | 11k | 196.86 |
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| Cisco Systems Equities (CSCO) | 0.3 | $2.1M | 27k | 77.59 |
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| Unitedhealth Group Equities (UNH) | 0.3 | $2.1M | 7.7k | 270.59 |
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| Exxon Mobil Corp Equities (XOM) | 0.3 | $2.0M | +50% | 12k | 169.66 |
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| Alphabe Cl C Equities (GOOG) | 0.3 | $2.0M | +34% | 7.0k | 286.86 |
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| Mcdonalds Corp Equities (MCD) | 0.3 | $2.0M | -4% | 6.4k | 310.79 |
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| Parker Hannifin Corp Equities (PH) | 0.3 | $1.9M | 2.2k | 895.24 |
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| Eli Lilly & Co Equities (LLY) | 0.3 | $1.9M | 2.1k | 919.77 |
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| State Street Health Care Select Equities (XLV) | 0.3 | $1.9M | -15% | 13k | 146.61 |
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| Northrop Grumman Equities (NOC) | 0.3 | $1.9M | -3% | 2.8k | 682.24 |
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| Oracle Corporation Equities (ORCL) | 0.3 | $1.9M | 13k | 147.11 |
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| Waste Management Equities (WM) | 0.3 | $1.8M | -4% | 8.0k | 229.79 |
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| Regeneron Pharma Equities (REGN) | 0.3 | $1.8M | -3% | 2.3k | 772.64 |
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| Zoetis Equities (ZTS) | 0.3 | $1.8M | +11% | 15k | 118.21 |
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| Kinder Morgan Inc De Equities (KMI) | 0.3 | $1.8M | 53k | 33.53 |
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| Eqt Corp Equities (EQT) | 0.3 | $1.8M | 28k | 63.64 |
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| State Street Utilities Select S Equities (XLU) | 0.3 | $1.8M | 38k | 45.89 |
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| Corning Incorporated Equities (GLW) | 0.3 | $1.7M | -12% | 13k | 135.97 |
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| Union Pacific Corp Equities (UNP) | 0.3 | $1.7M | 6.9k | 242.62 |
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| Xcel Energy Equities (XEL) | 0.3 | $1.7M | 21k | 79.44 |
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| Ishs Bclys Sh Tr Bd Equities (SHV) | 0.3 | $1.7M | 15k | 110.39 |
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| Micron Technology Equities (MU) | 0.3 | $1.7M | -16% | 4.9k | 337.84 |
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| Applied Materials Equities (AMAT) | 0.3 | $1.7M | -3% | 4.9k | 341.79 |
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| Procter & Gamble Equities (PG) | 0.3 | $1.6M | -5% | 11k | 144.44 |
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| Expedia Group Equities (EXPE) | 0.2 | $1.6M | -6% | 6.8k | 230.89 |
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| Disney Equities (DIS) | 0.2 | $1.6M | +2% | 16k | 96.38 |
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| Honeywell Intl Equities (HON) | 0.2 | $1.6M | -3% | 6.9k | 226.03 |
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| Ge Aerospace Equities (GE) | 0.2 | $1.5M | +42% | 5.3k | 283.77 |
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| Kimberly-clark Corp Equities (KMB) | 0.2 | $1.4M | 15k | 96.47 |
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| Ishs Gold Tr Equities (IAU) | 0.2 | $1.4M | 16k | 88.14 |
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| Johnson & Johnson Equities (JNJ) | 0.2 | $1.3M | 5.4k | 244.44 |
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| Lockheed Martin Corp Equities (LMT) | 0.2 | $1.3M | -24% | 2.2k | 604.39 |
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| Coca Cola Equities (KO) | 0.2 | $1.2M | -8% | 16k | 76.05 |
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| Abbott Labs Equities (ABT) | 0.2 | $1.2M | +4% | 12k | 102.67 |
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| Palo Alto Networks Equities (PANW) | 0.2 | $1.2M | +8% | 7.3k | 160.32 |
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| Comcast Corp New A Equities (CMCSA) | 0.2 | $1.1M | +5% | 40k | 28.71 |
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| Ameren Corp Equities (AEE) | 0.2 | $1.1M | 10k | 109.92 |
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| Chevron Corp Equities (CVX) | 0.2 | $1.1M | 5.5k | 206.90 |
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| Marathon Pete Corp Equities (MPC) | 0.2 | $1.1M | 4.5k | 244.18 |
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| Servicenow Equities (NOW) | 0.2 | $1.1M | +5% | 10k | 104.55 |
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| Uber Technologies Equities (UBER) | 0.2 | $1.1M | -6% | 15k | 71.93 |
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| Apollo Global Mgmt Equities (APO) | 0.2 | $1.0M | +2% | 9.0k | 111.42 |
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| Fid Contrafund Mutual Funds (FCNTX) | 0.2 | $986k | 43k | 22.96 |
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| Eog Res Equities (EOG) | 0.2 | $955k | 6.6k | 144.57 |
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| Thermo Fisher Equities (TMO) | 0.1 | $889k | -9% | 1.8k | 491.53 |
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| Gilead Sciences Equities (GILD) | 0.1 | $848k | -2% | 6.1k | 139.37 |
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| Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $846k | +3% | 3.7k | 227.38 |
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| American Express Equities (AXP) | 0.1 | $838k | +5% | 2.8k | 302.48 |
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| Ulta Beauty Equities (ULTA) | 0.1 | $825k | -4% | 1.6k | 522.71 |
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| Ishares Russell Mid Equities (IWR) | 0.1 | $813k | +7% | 8.4k | 97.23 |
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| Berkshire Hathaway Equities (BRK.B) | 0.1 | $811k | 1.7k | 479.20 |
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| Autozone Equities (AZO) | 0.1 | $790k | 234.00 | 3377.78 |
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| Blackrock Equities (BLK) | 0.1 | $786k | +3% | 817.00 | 961.71 |
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| Boston Scientific Equities (BSX) | 0.1 | $755k | +9% | 12k | 62.75 |
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| Salesforce Equities (CRM) | 0.1 | $753k | +3% | 4.0k | 186.67 |
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| Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $723k | -4% | 1.2k | 597.55 |
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| Dupont De Nemours Equities (DD) | 0.1 | $708k | 16k | 45.80 |
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| Targa Res Corp Equities (TRGP) | 0.1 | $680k | 2.7k | 250.73 |
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| Cboe Global Markets Equities (CBOE) | 0.1 | $663k | +35% | 2.4k | 281.07 |
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| State Street Energy Select Sect Equities (XLE) | 0.1 | $647k | +54% | 11k | 61.26 |
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| Intl Business Machs Equities (IBM) | 0.1 | $644k | 2.7k | 242.39 |
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| Vangd Index Reit 986 Equities (VNQ) | 0.1 | $640k | 7.2k | 88.70 |
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| Allstate Corp Equities (ALL) | 0.1 | $631k | -6% | 3.0k | 207.34 |
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| Lowes Companies Equities (LOW) | 0.1 | $627k | 2.7k | 236.28 |
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| Spdr Gold Tr Equities (GLD) | 0.1 | $624k | 1.5k | 430.29 |
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| Intercontinental Exc Equities (ICE) | 0.1 | $580k | 3.7k | 157.28 |
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| Starbucks Corp Equities (SBUX) | 0.1 | $572k | -5% | 6.4k | 89.59 |
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| Novo Nordisk A S Equities (NVO) | 0.1 | $569k | +16% | 16k | 36.75 |
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| Pepsico Equities (PEP) | 0.1 | $565k | 3.6k | 155.29 |
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| Vanguard Russell Equities (VTWO) | 0.1 | $553k | -55% | 5.5k | 100.17 |
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| Csx Corp Equities (CSX) | 0.1 | $542k | NEW | 13k | 41.05 |
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| Nextera Energy Equities (NEE) | 0.1 | $525k | 5.7k | 92.88 |
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| Pfizer Equities (PFE) | 0.1 | $501k | 18k | 28.08 |
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| Humana Equities (HUM) | 0.1 | $483k | 2.8k | 173.39 |
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| Taiwan Semiconductor Equities (TSM) | 0.1 | $477k | NEW | 1.4k | 337.95 |
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| Tesla Equities (TSLA) | 0.1 | $474k | +155% | 1.3k | 371.75 |
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| Mfs Arkansas Muni Mutual Funds (MPRAX) | 0.1 | $463k | +32% | 52k | 8.89 |
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| Abbvie Equities (ABBV) | 0.1 | $459k | +7% | 2.1k | 217.49 |
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| At&t Equities (T) | 0.1 | $439k | 15k | 28.99 |
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| Community Trust Bank Equities (CTBI) | 0.1 | $412k | 6.8k | 60.72 |
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| Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $410k | 4.3k | 94.95 |
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| Masco Corporation Equities (MAS) | 0.1 | $385k | 6.4k | 60.37 |
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| American Elec Power Equities (AEP) | 0.1 | $380k | 2.9k | 131.08 |
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| Ge Vernova Equities (GEV) | 0.1 | $380k | +4% | 435.00 | 872.90 |
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| Phillips 66 Equities (PSX) | 0.1 | $363k | 2.0k | 182.18 |
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| Pnc Financial Serv Equities (PNC) | 0.1 | $355k | 1.7k | 208.09 |
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| Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $354k | 2.3k | 156.22 |
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| State Street Financial Select S Equities (XLF) | 0.1 | $351k | 7.1k | 49.37 |
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| Illinois Tool Works Equities (ITW) | 0.1 | $348k | 1.3k | 260.29 |
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| Ishares Small Cap Equities (IJT) | 0.1 | $345k | 2.4k | 144.71 |
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| Fifth Third Bancorp Equities (FITB) | 0.1 | $343k | +7% | 7.4k | 46.46 |
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| Vanguard Total Equities (VTI) | 0.1 | $327k | NEW | 1.0k | 320.81 |
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| Philip Morris Intl Equities (PM) | 0.1 | $326k | 2.0k | 165.34 |
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| Amer Europacific Grw Mutual Funds (FEUPX) | 0.0 | $317k | 5.4k | 58.93 |
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| Eaton Corp Equities (ETN) | 0.0 | $312k | 872.00 | 357.67 |
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| Royal Caribbean Crus Equities (RCL) | 0.0 | $310k | -66% | 1.1k | 275.18 |
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| Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $301k | 3.3k | 90.53 |
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| Bankamerica Corp Equities (BAC) | 0.0 | $296k | 6.1k | 48.75 |
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| Duke Energy Corp Equities (DUK) | 0.0 | $295k | 2.3k | 130.94 |
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| Adv Micro Devices Equities (AMD) | 0.0 | $294k | 1.4k | 203.43 |
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| Morgan Stanley Equities (MS) | 0.0 | $291k | 1.8k | 164.57 |
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| Crowdstrike Hldgs Equities (CRWD) | 0.0 | $273k | NEW | 700.00 | 390.41 |
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| Blackstone Equities (BX) | 0.0 | $256k | -14% | 2.2k | 114.99 |
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| Texas Instruments Equities (TXN) | 0.0 | $248k | -2% | 1.3k | 194.14 |
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| Colgate Palmolive Equities (CL) | 0.0 | $246k | 2.9k | 85.23 |
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| Raymond James Equities (RJF) | 0.0 | $235k | -3% | 1.6k | 144.79 |
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| 3M Equities (MMM) | 0.0 | $234k | 1.6k | 145.23 |
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| Martin Marietta Matl Equities (MLM) | 0.0 | $233k | 395.00 | 588.68 |
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| Fiserv Inc Usd 0.01 Equities (FI) | 0.0 | $221k | -5% | 4.0k | 55.80 |
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| Selected American Sh Mutual Funds (SLADX) | 0.0 | $218k | 5.2k | 42.23 |
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| Vanguard Sm Cap Etf Equities (VB) | 0.0 | $217k | +3% | 828.00 | 261.92 |
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| Sprott Physical Gold Equities (PHYS) | 0.0 | $214k | NEW | 6.0k | 35.44 |
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| Jacobs Solutions Equities (J) | 0.0 | $214k | 1.7k | 127.28 |
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| Dupree North Carolina Tax Free Mutual Funds (NTFIX) | 0.0 | $207k | +3% | 19k | 10.69 |
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| Fed Inter Muni Tr Mutual Funds (FIMTX) | 0.0 | $188k | +2% | 19k | 9.71 |
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| Blackrock Strat Mutual Funds (BSIIX) | 0.0 | $159k | NEW | 17k | 9.62 |
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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 2026 Q1 filed April 7, 2026
- 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