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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, LRCX, SPY, and represent 26.70% of Central Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: IJH, Exxon Mobil Corp, PAAA, GLW, FULIX, KYTFX, MCD, HIMU, ETN, FLMI.
Started 3 new stock positions in HIMU, Exxon Mobil Corp, AZN.
Reduced shares in these 10 stocks: MU, , NVDA, VLO, DE, NTAP, DKS, TMO, VWIUX, ACM.
Sold out of its positions in CINF, XOM, SGOV, MLM, XLU, SO, GFS.
Central Bank & Trust was a net seller of stock by $-327k.
Central Bank & Trust has $701M in assets under management (AUM), dropping by -0.54%.
Central Index Key (CIK): 0001175954

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Positions held by Marcia E. Wade consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Equities (NVDA)	11.7	$82M	-2%	359k	228.38	View chart
Alphabet Cl A Equities (GOOGL)	4.4	$31M		90k	344.08	View chart
Apple Equities (AAPL)	4.4	$31M		92k	333.02	View chart
Lam Research Corp Equities (LRCX)	3.2	$22M	-2%	68k	328.51	View chart
State Street Spdr S&p 500 Etf Equities (SPY)	3.1	$22M		28k	762.63	View chart
Microsoft Corp Equities (MSFT)	2.8	$20M	+2%	38k	512.90	View chart
Franklin Dynamic Etf Equities (FLMI)	2.7	$19M	+3%	822k	23.32	View chart
Amazon Equities (AMZN)	2.6	$18M		72k	249.15	View chart
Vanguard Ftse Dev Mk Equities (VEA)	2.5	$17M		247k	70.61	View chart
Caterpillar Equities (CAT)	2.1	$15M	-2%	19k	810.79	View chart
Meta Platforms Equities (META)	2.1	$15M		20k	725.18	View chart
Visa Inc Class A Equities (V)	2.0	$14M		38k	359.33	View chart
Etf Ishares Inc Msci Equities (EMXC)	1.9	$14M	-2%	138k	99.08	View chart
Costco Wholesale Equities (COST)	1.7	$12M		13k	910.34	View chart
Valero Energy Corp Equities (VLO)	1.7	$12M	-12%	31k	387.61	View chart
Ishs Core Us Aggr Bd Equities (AGG)	1.6	$12M		122k	94.54	View chart
State Street Spdr S&p Midcap 40 Equities (MDY)	1.6	$12M	+2%	18k	656.71	View chart
Ishares Tr S&p Midcp Equities (IJH)	1.5	$11M	+89%	147k	71.95	View chart
Etf I -shares Trust Equities (EFA)	1.3	$9.3M	+3%	89k	103.89	View chart
I Shs Russell2000 Equities (IWM)	1.3	$9.3M	-6%	33k	277.89	View chart
Ishrs Cmbs Equities (CMBS)	1.3	$9.2M		195k	47.28	View chart
United Rentals Equities (URI)	1.3	$8.8M		8.8k	1000.78	View chart
Ky T/f Income Series Mutual Funds (KYTFX)	1.2	$8.7M	+10%	1.3M	6.68	View chart
Vanguard Ftse Emg Mk Equities (VWO)	1.2	$8.2M		138k	59.31	View chart
Fed Ultrashort Bd Cl Mutual Funds (FULIX)	1.1	$7.5M	+15%	816k	9.21	View chart
Mastercard Equities (MA)	1.0	$6.9M		13k	551.47	View chart
Amgen Equities (AMGN)	1.0	$6.8M		16k	421.51	View chart
S&p Global Equities (SPGI)	0.9	$6.6M		17k	394.47	View chart
Intuitive Surgical Equities (ISRG)	0.9	$6.2M	+5%	15k	406.63	View chart
Kla-tencor Equities (KLAC)	0.8	$5.8M		30k	194.93	View chart
Broadcom Equities (AVGO)	0.8	$5.7M	+11%	16k	351.19	View chart
J P Morgan Chase Equities (JPM)	0.7	$5.2M		16k	330.83	View chart
Qualcomm Equities (QCOM)	0.7	$5.1M		28k	184.04	View chart
Williams Cos Equities (WMB)	0.7	$5.1M	-10%	75k	67.97	View chart
Ishares S&p Smallcap Equities (IJR)	0.7	$5.0M		37k	136.04	View chart
Sherwin Williams Equities (SHW)	0.7	$4.9M		15k	323.27	View chart
Ishs High Yield Etf Equities (HYG)	0.7	$4.6M		59k	77.21	View chart
Nucor Corp Equities (NUE)	0.6	$4.4M		19k	233.75	View chart
Moodys Corp Equities (MCO)	0.6	$4.3M		9.4k	454.13	View chart
Merck & Co Equities (MRK)	0.6	$4.2M		29k	145.31	View chart
Stryker Corp Equities (SYK)	0.6	$4.2M		15k	275.39	View chart
Chubb Equities (CB)	0.6	$3.9M		12k	325.25	View chart
Wal Mart Stores Equities (WMT)	0.5	$3.8M		37k	103.92	View chart
Netapp Equities (NTAP)	0.5	$3.8M	-24%	18k	210.08	View chart
Ishs 500 Index Fd Us Equities (IVV)	0.5	$3.6M		4.6k	765.85	View chart
Charles Schwab Corp Equities (SCHW)	0.5	$3.6M		36k	97.74	View chart
Corning Incorporated Equities (GLW)	0.5	$3.4M	+54%	22k	153.76	View chart
Vanguard Inter-term Mutual Funds (VWIUX)	0.5	$3.2M	-19%	247k	12.99	View chart
Ishares Emerging Mkt Equities (EEM)	0.4	$3.1M		47k	66.79	View chart
Prog Corp Ohio Equities (PGR)	0.4	$3.1M	-2%	15k	207.31	View chart
Quanta Services Equities (PWR)	0.4	$3.1M	-7%	4.8k	642.51	View chart
D R Horton Equities (DHI)	0.4	$3.0M	-2%	22k	136.65	View chart
Abbvie Equities (ABBV)	0.4	$2.9M	+2%	11k	261.59	View chart
Vanguard Emg Mkt Etf Equities (VWOB)	0.4	$2.9M	+4%	46k	63.13	View chart
Tjx Cos Equities (TJX)	0.4	$2.9M	+17%	22k	132.31	View chart
Palo Alto Networks Equities (PANW)	0.4	$2.9M	-2%	7.2k	397.31	View chart
Nxp Semiconductors Equities (NXPI)	0.4	$2.8M	+3%	12k	237.53	View chart
Cisco Systems Equities (CSCO)	0.4	$2.8M		26k	107.63	View chart
Unitedhealth Group Equities (UNH)	0.4	$2.7M	-3%	7.3k	367.08	View chart
Eli Lilly & Co Equities (LLY)	0.4	$2.6M		2.2k	1157.08	View chart
Alphabe Cl C Equities (GOOG)	0.4	$2.6M	+6%	7.5k	340.74	View chart
Ishares Emrg Mkt Equities (EMB)	0.4	$2.5M		28k	90.84	View chart
Dicks Sporting Goods Equities (DKS)	0.4	$2.5M	-26%	19k	134.29	View chart
Netflix Equities (NFLX)	0.3	$2.4M		34k	69.58	View chart
Micron Technology Equities (MU)	0.3	$2.4M	-48%	2.2k	1065.11	View chart
Applied Materials Equities (AMAT)	0.3	$2.4M		4.6k	511.38	View chart
Deere & Co Equities (DE)	0.3	$2.3M	-35%	3.5k	671.55	View chart
Mcdonalds Corp Equities (MCD)	0.3	$2.3M	+51%	9.9k	230.94	View chart
Aecom Technology Equities (ACM)	0.3	$2.3M	-24%	39k	58.95	View chart
Intuit Equities (INTU)	0.3	$2.2M	-7%	8.0k	275.71	View chart
Ge Aerospace Equities (GE)	0.3	$2.1M	+24%	6.9k	312.29	View chart
Hershey Company Equities (HSY)	0.3	$2.1M		14k	157.61	View chart
Exxonmobil Holdings Equities	0.3	$2.1M	NEW	13k	162.75	View chart
Chevron Corp Equities (CVX)	0.3	$2.1M	+30%	10k	204.21	View chart
State Street Health Care Select Equities (XLV)	0.3	$2.1M	-4%	13k	168.42	View chart
Old Domini Equities (ODFL)	0.3	$2.1M		12k	173.84	View chart
Parker Hannifin Corp Equities (PH)	0.3	$2.1M	+2%	2.2k	955.42	View chart
Pgim Aaa Clo Etf Equities (PAAA)	0.3	$2.0M	+452%	39k	51.29	View chart
Adv Micro Devices Equities (AMD)	0.3	$1.9M	+43%	3.2k	611.76	View chart
Union Pacific Corp Equities (UNP)	0.3	$1.9M		6.9k	272.13	View chart
Adobe Sys Equities (ADBE)	0.3	$1.8M	-25%	7.6k	239.94	View chart
Regeneron Pharma Equities (REGN)	0.3	$1.8M		2.3k	758.27	View chart
Marathon Pete Corp Equities (MPC)	0.3	$1.8M		4.5k	395.42	View chart
Expedia Group Equities (EXPE)	0.2	$1.7M	-2%	6.6k	263.36	View chart
Spotify Technology Equities (SPOT)	0.2	$1.7M	-14%	3.5k	487.38	View chart
Oracle Corporation Equities (ORCL)	0.2	$1.7M		13k	137.30	View chart
Tractor Supply Equities (TSCO)	0.2	$1.7M	-22%	53k	31.29	View chart
Ishs Bclys Sh Tr Bd Equities (SHV)	0.2	$1.7M		15k	110.32	View chart
Procter & Gamble Equities (PG)	0.2	$1.6M		11k	145.28	View chart
Waste Management Equities (WM)	0.2	$1.6M	+4%	7.8k	203.92	View chart
Salesforce Equities (CRM)	0.2	$1.6M	+67%	6.8k	229.57	View chart
Johnson & Johnson Equities (JNJ)	0.2	$1.5M		5.6k	264.74	View chart
Coca Cola Equities (KO)	0.2	$1.5M	+3%	17k	86.08	View chart
Eaton Corp Equities (ETN)	0.2	$1.5M	+101%	3.4k	429.71	View chart
Kimberly-clark Corp Equities (KMB)	0.2	$1.4M		15k	97.43	View chart
Northrop Grumman Equities (NOC)	0.2	$1.4M		2.8k	483.48	View chart
Eqt Corp Equities (EQT)	0.2	$1.3M		28k	48.56	View chart
Kinder Morgan Inc De Equities (KMI)	0.2	$1.3M	-11%	44k	30.15	View chart
Home Depot Equities (HD)	0.2	$1.2M	-32%	4.2k	284.49	View chart
Fid Contrafund Mutual Funds (FCNTX)	0.2	$1.2M		43k	27.55	View chart
Berkshire Hathaway Equities (BRK.B)	0.2	$1.2M	+15%	2.4k	497.95	View chart
Apollo Global Mgmt Equities (APO)	0.2	$1.1M	+4%	9.5k	116.06	View chart
Humana Equities (HUM)	0.2	$1.1M		2.8k	381.57	View chart
Hilton Worldwide Equities (HLT)	0.1	$1.0M	+151%	3.2k	318.12	View chart
Servicenow Equities (NOW)	0.1	$1.0M	+100%	7.6k	134.01	View chart
Fid 500 Index Mutual Funds (FXAIX)	0.1	$993k		3.7k	266.48	View chart
Csx Corp Equities (CSX)	0.1	$966k	+17%	21k	46.51	View chart
Targa Res Corp Equities (TRGP)	0.1	$963k	+33%	3.6k	270.31	View chart
Abbott Labs Equities (ABT)	0.1	$961k	+5%	9.7k	98.83	View chart
Ulta Beauty Equities (ULTA)	0.1	$951k		1.7k	546.17	View chart
Xcel Energy Equities (XEL)	0.1	$937k		13k	70.48	View chart
Vertex Pharmaceutica Equities (VRTX)	0.1	$921k	+245%	1.8k	522.81	View chart
Ishares Russell Mid Equities (IWR)	0.1	$896k		8.4k	106.71	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.1	$892k	+2%	1.3k	700.86	View chart
Eog Res Equities (EOG)	0.1	$890k		6.5k	137.76	View chart
Ameren Corp Equities (AEE)	0.1	$876k	-3%	8.8k	99.38	View chart
American Express Equities (AXP)	0.1	$842k		2.8k	304.10	View chart
Gilead Sciences Equities (GILD)	0.1	$842k		5.6k	149.05	View chart
Uber Technologies Equities (UBER)	0.1	$808k	-10%	12k	68.51	View chart
Ishs Gold Tr Equities (IAU)	0.1	$798k	-3%	10k	78.10	View chart
Ishares High Yield Muni Active Equities (HIMU)	0.1	$775k	NEW	17k	45.68	View chart
Zoetis Equities (ZTS)	0.1	$755k	-10%	11k	69.83	View chart
Comcast Corp New A Equities (CMCSA)	0.1	$750k	-11%	35k	21.76	View chart
Crowdstrike Hldgs Equities (CRWD)	0.1	$741k	+300%	2.8k	264.75	View chart
Honeywell International Equities (HON)	0.1	$717k	-3%	3.4k	210.94	View chart
Dupont De Nemours Equities (DD)	0.1	$695k		5.4k	129.89	View chart
Taiwan Semiconductor Equities (TSM)	0.1	$657k		1.4k	456.19	View chart
Disney Equities (DIS)	0.1	$656k	-48%	6.3k	104.90	View chart
State Street Energy Select Sect Equities (XLE)	0.1	$646k	+8%	11k	61.50	View chart
Vangd Index Reit 986 Equities (VNQ)	0.1	$634k		7.1k	89.63	View chart
Autozone Equities (AZO)	0.1	$617k		218.00	2830.02	View chart
Intl Business Machs Equities (IBM)	0.1	$598k		2.7k	219.93	View chart
Intercontinental Exc Equities (ICE)	0.1	$544k		3.6k	152.03	View chart
Spdr Gold Tr Equities (GLD)	0.1	$533k		1.4k	380.84	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$519k	-48%	1.0k	509.25	View chart
Pfizer Equities (PFE)	0.1	$510k		18k	28.52	View chart
Phillips 66 Equities (PSX)	0.1	$508k		2.0k	255.31	View chart
Community Trust Bank Equities (CTBI)	0.1	$503k		6.8k	74.22	View chart
Starbucks Corp Equities (SBUX)	0.1	$497k	-4%	5.3k	93.96	View chart
Honeywell Aerospace Equities (HONA)	0.1	$492k	-9%	3.2k	154.97	View chart
Cboe Global Markets Equities (CBOE)	0.1	$466k	-8%	1.7k	275.29	View chart
Lowes Companies Equities (LOW)	0.1	$455k		2.5k	184.29	View chart
Tesla Equities (TSLA)	0.1	$452k		1.3k	354.81	View chart
Ge Vernova Equities (GEV)	0.1	$424k		446.00	950.49	View chart
Vanguard Morningstar Total Stoc Mutual Funds (VTSAX)	0.1	$412k		2.3k	182.15	View chart
Pepsico Equities (PEP)	0.1	$411k	-6%	3.2k	126.72	View chart
Pnc Financial Serv Equities (PNC)	0.1	$401k		1.8k	222.26	View chart
Ishares Small Cap Equities (IJT)	0.1	$382k		2.4k	160.33	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$379k	+2%	7.5k	50.58	View chart
Masco Corporation Equities (MAS)	0.1	$376k	-12%	5.6k	67.40	View chart
Philip Morris Intl Equities (PM)	0.1	$375k		2.0k	190.82	View chart
At&t Equities (T)	0.1	$370k	-8%	15k	24.40	View chart
Newmont Mining Corp Equities (NEM)	0.1	$367k	+31%	3.2k	115.34	View chart
Thermo Fisher Equities (TMO)	0.1	$364k	-70%	539.00	675.05	View chart
Ishs Core Msci Eafe Equities (IEFA)	0.1	$363k		3.7k	96.88	View chart
Novo Nordisk A S Equities (NVO)	0.1	$362k	-35%	9.5k	37.91	View chart
American Elec Power Equities (AEP)	0.0	$344k		2.9k	118.64	View chart
Amer Europacific Grw Mutual Funds (FEUPX)	0.0	$342k		5.4k	63.57	View chart
Bankamerica Corp Equities (BAC)	0.0	$335k		6.1k	54.43	View chart
State Street Financial Select S Equities (XLF)	0.0	$334k		6.3k	53.40	View chart
Nextera Energy Equities (NEE)	0.0	$324k	-6%	4.3k	75.74	View chart
Illinois Tool Works Equities (ITW)	0.0	$319k		1.2k	257.28	View chart
Morgan Stanley Equities (MS)	0.0	$316k	-2%	1.7k	188.08	View chart
Blackrock Strat Mutual Funds (BSIIX)	0.0	$313k		33k	9.46	View chart
Astrazeneca Plc Ord Equities (AZN)	0.0	$305k	NEW	1.9k	161.38	View chart
Texas Instruments Equities (TXN)	0.0	$303k	-12%	1.1k	280.09	View chart
Vanguard Russell Equities (VTWO)	0.0	$291k		2.6k	112.24	View chart
3M Equities (MMM)	0.0	$282k	+6%	1.7k	164.15	View chart
Ishares Tr Mbs Etf Equities (MBB)	0.0	$263k	-33%	2.9k	89.62	View chart
Duke Energy Corp Equities (DUK)	0.0	$257k		2.3k	114.01	View chart
Dupree North Carolina Tax Free Mutual Funds (NTFIX)	0.0	$256k	+31%	26k	10.03	View chart
Colgate Palmolive Equities (CL)	0.0	$246k		2.9k	85.32	View chart
Intel Corp Equities (INTC)	0.0	$246k		2.0k	120.23	View chart
Vanguard Morningstar Total Stoc Equities (VTI)	0.0	$238k		635.00	374.24	View chart
Vanguard Morningstar Small-cap Equities (VB)	0.0	$236k		828.00	284.49	View chart
Raymond James Equities (RJF)	0.0	$234k		1.5k	158.02	View chart
Blackstone Equities (BX)	0.0	$224k	-2%	2.0k	112.09	View chart
Allstate Corp Equities (ALL)	0.0	$210k		947.00	221.86	View chart
Amg Yack Fund Mutual Funds (YACKX)	0.0	$207k		7.9k	26.28	View chart
Selected American Sh Mutual Funds (SLADX)	0.0	$206k	-8%	4.7k	43.49	View chart
Federated Intermediate Muni Tr Mutual Funds (FIMTX)	0.0	$185k		20k	9.24	View chart

Past Filings by Central Bank & Trust

SEC 13F filings are viewable for Central Bank & Trust going back to 2011

Central Bank & Trust 2026 Q3 filed Oct. 9, 2026
Central Bank & Trust 2026 Q2 filed July 17, 2026
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

View all past filings

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