Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AGG, SPY, FLMI, and represent 24.47% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: TSCO, BLK, CMBS, MBB, PANW, IVV, IWM, EFA, TMUS, TJX.
- Started 3 new stock positions in MBB, TMUS, BLK.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$7.5M), FLMI, AGG, NVDA, SPY, AMZN, URI, ISRG, , GOOGL.
- Sold out of its positions in YACKX, AVUV, BIIB, BlackRock, HTD, RSPT, IDU, IYH, DGRO, BBEU. Lam Research Corporation, DIA, XLK, SLADX, TFC, VZ.
- Central Bank & Trust was a net seller of stock by $-54M.
- Central Bank & Trust has $661M in assets under management (AUM), dropping by -8.93%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nvidia Corporation Equities (NVDA) | 12.7 | $84M | -2% | 625k | 134.29 |
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Apple Equities (AAPL) | 3.3 | $22M | -4% | 88k | 250.42 |
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Ishs Core Us Aggr Bd Equities (AGG) | 2.9 | $19M | -11% | 196k | 96.90 |
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SPDR S&P 500 Equities (SPY) | 2.8 | $19M | -9% | 32k | 586.08 |
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Franklin Dynamic Etf Equities (FLMI) | 2.8 | $18M | -13% | 750k | 24.43 |
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Etf Ishares Inc Msci Equities (EMXC) | 2.8 | $18M | -5% | 330k | 55.45 |
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Alphabet Cl A Equities (GOOGL) | 2.7 | $18M | -6% | 96k | 189.30 |
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Amazon Equities (AMZN) | 2.3 | $16M | -10% | 71k | 219.39 |
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Etf I -shares Trust Equities (EFA) | 2.3 | $15M | 200k | 75.61 |
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Microsoft Corp Equities (MSFT) | 2.3 | $15M | -6% | 36k | 421.50 |
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Costco Wholesale Equities (COST) | 2.0 | $14M | -5% | 15k | 916.27 |
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Meta Platforms Equities (META) | 1.9 | $12M | -4% | 21k | 585.51 |
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Visa Inc Class A Equities (V) | 1.8 | $12M | -6% | 38k | 316.04 |
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Vanguard Ftse Emg Mk Equities (VWO) | 1.7 | $12M | -9% | 262k | 44.04 |
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Vanguard Ftse Dev Mk Equities (VEA) | 1.7 | $11M | 239k | 47.82 |
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Spdr S&p Midcap 400 Equities (MDY) | 1.6 | $10M | 18k | 569.58 |
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Ishrs Cmbs Equities (CMBS) | 1.5 | $9.8M | +5% | 208k | 47.20 |
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S&p Global Equities (SPGI) | 1.5 | $9.8M | -11% | 20k | 498.03 |
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Ky T/f Income Series Mutual Funds (KYTFX) | 1.4 | $9.0M | -3% | 1.3M | 7.17 |
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I Shs Russell2000 Equities (IWM) | 1.4 | $9.0M | +3% | 41k | 220.96 |
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Adobe Sys Equities (ADBE) | 1.4 | $8.9M | -8% | 20k | 444.68 |
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Intuitive Surgical Equities (ISRG) | 1.4 | $8.9M | -15% | 17k | 521.96 |
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Caterpillar Equities (CAT) | 1.3 | $8.5M | -6% | 24k | 362.76 |
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Intuit Equities (INTU) | 1.3 | $8.5M | -10% | 14k | 628.50 |
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United Rentals Equities (URI) | 1.2 | $8.2M | -16% | 12k | 704.44 |
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Mastercard Equities (MA) | 1.2 | $7.8M | -6% | 15k | 526.57 |
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Aecom Technology Equities (ACM) | 1.2 | $7.7M | -11% | 72k | 106.82 |
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Unitedhealth Group Equities (UNH) | 1.1 | $7.3M | -12% | 15k | 505.86 |
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Ishs High Yield Etf Equities (HYG) | 1.1 | $7.1M | -11% | 90k | 78.65 |
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Amgen Equities (AMGN) | 1.1 | $7.0M | -2% | 27k | 260.64 |
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Moodys Corp Equities (MCO) | 1.1 | $7.0M | -8% | 15k | 473.37 |
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Prog Corp Ohio Equities (PGR) | 1.0 | $6.7M | -8% | 28k | 239.61 |
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Dicks Sporting Goods Equities (DKS) | 1.0 | $6.6M | -15% | 29k | 228.84 |
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Williams Cos Equities (WMB) | 0.8 | $5.5M | -7% | 102k | 54.12 |
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Vanguard Emg Mkt Etf Equities (VWOB) | 0.8 | $5.2M | 82k | 63.15 |
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Merck & Co Equities (MRK) | 0.8 | $5.1M | -8% | 51k | 99.48 |
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Netapp Equities (NTAP) | 0.8 | $5.0M | -2% | 43k | 116.08 |
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Qualcomm Equities (QCOM) | 0.7 | $4.9M | -10% | 32k | 153.62 |
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Sherwin Williams Equities (SHW) | 0.7 | $4.9M | 14k | 339.93 |
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Valero Energy Corp Equities (VLO) | 0.7 | $4.8M | -8% | 39k | 122.59 |
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Tractor Supply Equities (TSCO) | 0.7 | $4.6M | +348% | 87k | 53.06 |
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Ishares Emerging Mkt Equities (EEM) | 0.7 | $4.5M | 107k | 41.82 |
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Stryker Corp Equities (SYK) | 0.7 | $4.4M | -2% | 12k | 360.05 |
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D R Horton Equities (DHI) | 0.6 | $4.2M | -18% | 30k | 139.82 |
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Ishares Tr S&p Midcp Equities (IJH) | 0.6 | $4.1M | 66k | 62.31 |
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J P Morgan Chase Equities (JPM) | 0.6 | $4.1M | -8% | 17k | 239.71 |
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Nucor Corp Equities (NUE) | 0.6 | $3.8M | -15% | 33k | 116.71 |
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Chubb Equities (CB) | 0.6 | $3.7M | -4% | 13k | 276.30 |
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Ishares S&p Smallcap Equities (IJR) | 0.5 | $3.6M | +5% | 31k | 115.22 |
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Hershey Company Equities (HSY) | 0.5 | $3.4M | -10% | 20k | 169.35 |
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Netflix Equities (NFLX) | 0.5 | $3.3M | 3.7k | 891.32 |
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Mcdonalds Corp Equities (MCD) | 0.5 | $3.2M | 11k | 289.89 |
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Charles Schwab Corp Equities (SCHW) | 0.5 | $3.2M | 43k | 74.01 |
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Comcast Corp New A Equities (CMCSA) | 0.5 | $3.2M | -21% | 84k | 37.53 |
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Old Domini Equities (ODFL) | 0.4 | $2.9M | -13% | 16k | 176.40 |
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Wal Mart Stores Equities (WMT) | 0.4 | $2.8M | -16% | 31k | 90.35 |
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Zoetis Equities (ZTS) | 0.4 | $2.7M | -3% | 17k | 162.93 |
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Deere & Co Equities (DE) | 0.4 | $2.7M | -2% | 6.3k | 423.70 |
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Home Depot Equities (HD) | 0.4 | $2.6M | 6.8k | 388.99 |
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Ishs 500 Index Fd Us Equities (IVV) | 0.4 | $2.5M | +16% | 4.2k | 588.68 |
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Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.4M | -26% | 28k | 89.04 |
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Broadcom Equities (AVGO) | 0.4 | $2.4M | -18% | 11k | 231.84 |
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Kimberly-clark Corp Equities (KMB) | 0.4 | $2.4M | 19k | 131.04 |
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Applied Materials Equities (AMAT) | 0.4 | $2.4M | -24% | 15k | 162.63 |
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Novo Nordisk A S Equities (NVO) | 0.4 | $2.3M | -14% | 27k | 86.02 |
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Tjx Cos Equities (TJX) | 0.3 | $2.3M | +9% | 19k | 120.81 |
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Procter & Gamble Equities (PG) | 0.3 | $2.2M | 13k | 167.65 |
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Salesforce Equities (CRM) | 0.3 | $2.1M | 6.3k | 334.33 |
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Cisco Systems Equities (CSCO) | 0.3 | $2.0M | 34k | 59.20 |
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Oracle Corporation Equities (ORCL) | 0.3 | $2.0M | 12k | 166.64 |
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Dupree North Carolina Tax Free Mutual Funds (NTFIX) | 0.3 | $1.9M | 182k | 10.67 |
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Kla-tencor Equities (KLAC) | 0.3 | $1.9M | 2.9k | 630.12 |
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Tesla Equities (TSLA) | 0.3 | $1.7M | 4.3k | 403.84 |
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Eli Lilly & Co Equities (LLY) | 0.3 | $1.7M | 2.3k | 772.00 |
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Ishares Msci Eafe Equities (SCZ) | 0.3 | $1.7M | -5% | 28k | 60.75 |
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Union Pacific Corp Equities (UNP) | 0.3 | $1.7M | -18% | 7.5k | 228.04 |
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Lockheed Martin Corp Equities (LMT) | 0.3 | $1.7M | -10% | 3.5k | 485.94 |
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Kinder Morgan Inc De Equities (KMI) | 0.3 | $1.7M | +2% | 62k | 27.40 |
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Apollo Global Mgmt Equities (APO) | 0.3 | $1.7M | 10k | 165.16 |
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Parker Hannifin Corp Equities (PH) | 0.3 | $1.7M | 2.6k | 636.03 |
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Abbott Labs Equities (ABT) | 0.2 | $1.6M | 14k | 113.11 |
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Xcel Energy Equities (XEL) | 0.2 | $1.5M | -10% | 23k | 67.52 |
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Danaher Corporation Equities (DHR) | 0.2 | $1.5M | -9% | 6.6k | 229.55 |
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Sector Spdr Tr Fund Equities (XLV) | 0.2 | $1.4M | +7% | 9.9k | 137.57 |
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Eqt Corp Equities (EQT) | 0.2 | $1.3M | -5% | 29k | 46.11 |
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Honeywell Intl Equities (HON) | 0.2 | $1.3M | -2% | 5.8k | 225.89 |
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Marriott Intl Equities (MAR) | 0.2 | $1.3M | -35% | 4.5k | 278.94 |
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Regeneron Pharma Equities (REGN) | 0.2 | $1.2M | -13% | 1.7k | 712.33 |
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Dupont De Nemours Equities (DD) | 0.2 | $1.2M | 16k | 76.25 |
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Lennar Corp Equities (LEN) | 0.2 | $1.1M | +6% | 8.4k | 136.37 |
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Vanguard Inter-term Mutual Funds (VWIUX) | 0.2 | $1.1M | 81k | 13.57 |
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Servicenow Equities (NOW) | 0.2 | $1.1M | -5% | 996.00 | 1060.12 |
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Alphabe Cl C Equities (GOOG) | 0.2 | $1.0M | -2% | 5.3k | 190.44 |
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Thermo Fisher Equities (TMO) | 0.2 | $1.0M | -2% | 1.9k | 520.23 |
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Quanta Services Equities (PWR) | 0.1 | $984k | -6% | 3.1k | 316.05 |
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Ameren Corp Equities (AEE) | 0.1 | $962k | 11k | 89.14 |
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Cboe Global Markets Equities (CBOE) | 0.1 | $941k | 4.8k | 195.40 |
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Gilead Sciences Equities (GILD) | 0.1 | $932k | 10k | 92.37 |
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Sector Spdr Utilitie Equities (XLU) | 0.1 | $917k | 12k | 75.69 |
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Nxp Semiconductors Equities (NXPI) | 0.1 | $917k | 4.4k | 207.85 |
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Palo Alto Networks Equities (PANW) | 0.1 | $911k | +103% | 5.0k | 181.96 |
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Blackrock Equities (BLK) | 0.1 | $910k | NEW | 888.00 | 1025.11 |
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Fid Contrafund Mutual Funds (FCNTX) | 0.1 | $903k | 43k | 21.03 |
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Starbucks Corp Equities (SBUX) | 0.1 | $892k | 9.8k | 91.25 |
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Northrop Grumman Equities (NOC) | 0.1 | $881k | 1.9k | 469.29 |
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Lowes Companies Equities (LOW) | 0.1 | $878k | 3.6k | 246.80 |
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Expedia Group Equities (EXPE) | 0.1 | $865k | -6% | 4.6k | 186.33 |
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Johnson & Johnson Equities (JNJ) | 0.1 | $865k | -8% | 6.0k | 144.62 |
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Ishares Russell Mid Equities (IWR) | 0.1 | $862k | -17% | 9.7k | 88.40 |
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Eog Res Equities (EOG) | 0.1 | $857k | 7.0k | 122.58 |
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Fiserv Inc Usd 0.01 Equities (FI) | 0.1 | $836k | -36% | 4.1k | 205.42 |
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Coca Cola Equities (KO) | 0.1 | $822k | 13k | 62.26 |
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Autozone Equities (AZO) | 0.1 | $810k | 253.00 | 3202.00 |
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Accenture Equities (ACN) | 0.1 | $808k | 2.3k | 351.79 |
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Ppg Inds Equities (PPG) | 0.1 | $787k | 6.6k | 119.45 |
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Ishs Bclys Sh Tr Bd Equities (SHV) | 0.1 | $775k | +7% | 7.0k | 110.11 |
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Mckesson Hboc Equities (MCK) | 0.1 | $769k | 1.4k | 569.91 |
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Chevron Corp Equities (CVX) | 0.1 | $764k | +8% | 5.3k | 144.84 |
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Exxon Mobil Corp Equities (XOM) | 0.1 | $742k | -4% | 6.9k | 107.57 |
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Air Products & Chem Equities (APD) | 0.1 | $738k | -12% | 2.5k | 290.04 |
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Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $733k | 3.6k | 204.18 |
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Humana Equities (HUM) | 0.1 | $710k | -15% | 2.8k | 253.71 |
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Masco Corporation Equities (MAS) | 0.1 | $705k | -3% | 9.7k | 72.57 |
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Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $704k | 1.3k | 538.81 |
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Disney Equities (DIS) | 0.1 | $657k | 5.9k | 111.35 |
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Allstate Corp Equities (ALL) | 0.1 | $646k | -21% | 3.4k | 192.79 |
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Select Sector Financ Equities (XLF) | 0.1 | $641k | -3% | 13k | 48.33 |
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Vangd Index Reit 986 Equities (VNQ) | 0.1 | $638k | 7.2k | 89.08 |
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Asml Holding Nv Equities (ASML) | 0.1 | $593k | -37% | 856.00 | 693.08 |
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Lyondellbasell Equities (LYB) | 0.1 | $583k | -12% | 7.9k | 74.27 |
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Intercontinental Exc Equities (ICE) | 0.1 | $565k | -16% | 3.8k | 149.01 |
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Pepsico Equities (PEP) | 0.1 | $537k | 3.5k | 152.06 |
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United Parcel Servic Equities (UPS) | 0.1 | $503k | -29% | 4.0k | 126.10 |
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Mfs Arkansas Muni Mutual Funds (MPRAX) | 0.1 | $494k | +10% | 55k | 8.98 |
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Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $474k | NEW | 5.2k | 91.68 |
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American Express Equities (AXP) | 0.1 | $472k | 1.6k | 296.79 |
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Sector Spdr Energy Equities (XLE) | 0.1 | $468k | -2% | 5.5k | 85.66 |
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Texas Instruments Equities (TXN) | 0.1 | $449k | 2.4k | 187.51 |
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Nextera Energy Equities (NEE) | 0.1 | $444k | +4% | 6.2k | 71.69 |
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Pfizer Equities (PFE) | 0.1 | $444k | -2% | 17k | 26.53 |
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Ge Aerospace Equities (GE) | 0.1 | $439k | 2.6k | 166.79 |
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Corning Incorporated Equities (GLW) | 0.1 | $424k | 8.9k | 47.52 |
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Dominion Energy Equities (D) | 0.1 | $418k | 7.8k | 53.86 |
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Intl Business Machs Equities (IBM) | 0.1 | $409k | 1.9k | 219.83 |
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Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $398k | 2.8k | 141.02 |
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Illinois Tool Works Equities (ITW) | 0.1 | $398k | 1.6k | 253.56 |
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Ulta Beauty Equities (ULTA) | 0.1 | $395k | 909.00 | 434.93 |
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Berkshire Hathaway Equities (BRK.B) | 0.1 | $375k | 828.00 | 453.28 |
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Abbvie Equities (ABBV) | 0.1 | $375k | -36% | 2.1k | 177.70 |
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Ky T/f Short To Med Mutual Funds (KYSMX) | 0.1 | $373k | 73k | 5.12 |
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Community Trust Bank Equities (CTBI) | 0.1 | $360k | 6.8k | 53.03 |
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Marathon Pete Corp Equities (MPC) | 0.1 | $358k | 2.6k | 139.50 |
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Ishs Gold Tr Equities (IAU) | 0.1 | $338k | -51% | 6.8k | 49.50 |
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Philip Morris Intl Equities (PM) | 0.1 | $334k | -2% | 2.8k | 120.35 |
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Pnc Financial Serv Equities (PNC) | 0.0 | $329k | 1.7k | 192.85 |
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Us Bancorp Del Equities (USB) | 0.0 | $328k | -26% | 6.9k | 47.83 |
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Ishares Small Cap Equities (IJT) | 0.0 | $323k | 2.4k | 135.37 |
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At&t Equities (T) | 0.0 | $306k | 13k | 22.77 |
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Morgan Stanley Equities (MS) | 0.0 | $295k | 2.3k | 125.72 |
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Duke Energy Corp Equities (DUK) | 0.0 | $293k | 2.7k | 107.74 |
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Target Corp Equities (TGT) | 0.0 | $289k | -6% | 2.1k | 135.18 |
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Amer Europacific Grw Mutual Funds (FEUPX) | 0.0 | $289k | 5.4k | 53.78 |
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Constellation Brands Equities (STZ) | 0.0 | $279k | +2% | 1.3k | 221.00 |
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Raymond James Equities (RJF) | 0.0 | $277k | 1.8k | 155.33 |
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Schlumberger Equities (SLB) | 0.0 | $266k | -6% | 6.9k | 38.34 |
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Adv Micro Devices Equities (AMD) | 0.0 | $255k | 2.1k | 120.79 |
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Cintas Corp Equities (CTAS) | 0.0 | $237k | 1.3k | 182.70 |
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Ishs Core Msci Eafe Equities (IEFA) | 0.0 | $234k | 3.3k | 70.28 |
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Auto Data Process Equities (ADP) | 0.0 | $232k | -8% | 792.00 | 292.73 |
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Vanguard Russell Equities (VTWO) | 0.0 | $231k | 2.6k | 89.33 |
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Vanguard Sm Cap Etf Equities (VB) | 0.0 | $222k | 925.00 | 240.28 |
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American Elec Power Equities (AEP) | 0.0 | $221k | 2.4k | 92.23 |
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Global Foundries Equities (GFS) | 0.0 | $215k | -16% | 5.0k | 42.91 |
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Nike Inc Cl B Equities (NKE) | 0.0 | $213k | 2.8k | 75.67 |
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Sector Spdr Cons Sta Equities (XLP) | 0.0 | $207k | -32% | 2.6k | 78.61 |
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Martin Marietta Matl Equities (MLM) | 0.0 | $204k | 395.00 | 516.50 |
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T Mobile Us Equities (TMUS) | 0.0 | $203k | NEW | 920.00 | 220.73 |
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Phillips 66 Equities (PSX) | 0.0 | $202k | 1.8k | 113.93 |
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Fed Inter Muni Tr Mutual Funds (FIMTX) | 0.0 | $188k | 20k | 9.66 |
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Goldman Emrg Mkt Mutual Funds (GSDIX) | 0.0 | $140k | 15k | 9.60 |
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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 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
- Central Bank & Trust 2021 Q1 filed April 20, 2021