Marcia E. Wade
Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, LRCX, AAPL, SPY, and represent 26.03% of Central Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$8.3M), ABBV, SHW, SPOT, FULIX, MDY, HON, HONA, DD, IJH.
- Started 14 new stock positions in CINF, HLT, DD, YACKX, NEM, INTC, HON, SGOV, SPOT, PAAA. GFS, SO, HONA, VRTX.
- Reduced shares in these 10 stocks: IWM (-$9.4M), LRCX, AMGN, NVDA, Honeywell International, XLU, ADBE, PGR, BLK, CAT.
- Sold out of its positions in BLK, BSX, Dupont De Nemours, FISV, Honeywell International, J, MPRAX, PHYS, RCL.
- Central Bank & Trust was a net seller of stock by $-13M.
- Central Bank & Trust has $705M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001175954
Tip: Access up to 7 years of quarterly data
Positions held by Marcia E. Wade consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equities (NVDA) | 10.4 | $73M | -3% | 367k | 200.09 |
|
| Alphabet Cl A Equities (GOOGL) | 4.6 | $33M | 91k | 357.37 |
|
|
| Lam Research Corp Equities (LRCX) | 4.3 | $30M | -9% | 70k | 433.33 |
|
| Apple Equities (AAPL) | 3.8 | $27M | 92k | 289.36 |
|
|
| State Street Spdr S&p 500 Etf Equities (SPY) | 3.0 | $21M | 28k | 746.77 |
|
|
| Caterpillar Equities (CAT) | 2.9 | $20M | -3% | 19k | 1064.90 |
|
| Franklin Dynamic Etf Equities (FLMI) | 2.8 | $20M | +2% | 793k | 25.17 |
|
| Vanguard Ftse Dev Mk Equities (VEA) | 2.5 | $18M | 247k | 71.25 |
|
|
| Amazon Equities (AMZN) | 2.4 | $17M | 72k | 238.34 |
|
|
| Etf Ishares Inc Msci Equities (EMXC) | 2.0 | $14M | -3% | 141k | 102.30 |
|
| Microsoft Corp Equities (MSFT) | 2.0 | $14M | 37k | 373.02 |
|
|
| Visa Inc Class A Equities (V) | 1.8 | $13M | 38k | 343.09 |
|
|
| Costco Wholesale Equities (COST) | 1.7 | $12M | 13k | 935.47 |
|
|
| Ishs Core Us Aggr Bd Equities (AGG) | 1.7 | $12M | 122k | 98.98 |
|
|
| State Street Spdr S&p Midcap 40 Equities (MDY) | 1.7 | $12M | +9% | 17k | 703.34 |
|
| Meta Platforms Equities (META) | 1.6 | $12M | 21k | 563.29 |
|
|
| I Shs Russell2000 Equities (IWM) | 1.5 | $11M | -46% | 36k | 300.45 |
|
| United Rentals Equities (URI) | 1.4 | $10M | 8.9k | 1132.89 |
|
|
| Ishrs Cmbs Equities (CMBS) | 1.3 | $9.4M | 194k | 48.65 |
|
|
| Kla-tencor Equities (KLAC) | 1.3 | $9.1M | +1016% | 30k | 301.71 |
|
| Valero Energy Corp Equities (VLO) | 1.3 | $9.1M | 35k | 260.44 |
|
|
| Etf I -shares Trust Equities (EFA) | 1.3 | $8.9M | -4% | 86k | 103.88 |
|
| Ky T/f Income Series Mutual Funds (KYTFX) | 1.2 | $8.6M | 1.2M | 7.28 |
|
|
| Vanguard Ftse Emg Mk Equities (VWO) | 1.2 | $8.2M | -2% | 138k | 59.69 |
|
| S&p Global Equities (SPGI) | 1.0 | $6.8M | 17k | 407.26 |
|
|
| Mastercard Equities (MA) | 0.9 | $6.5M | -4% | 13k | 513.60 |
|
| Fed Ultrashort Bd Cl Mutual Funds (FULIX) | 0.9 | $6.5M | +36% | 703k | 9.28 |
|
| Williams Cos Equities (WMB) | 0.9 | $6.2M | 84k | 74.34 |
|
|
| Ishares Tr S&p Midcp Equities (IJH) | 0.9 | $6.0M | +10% | 78k | 77.11 |
|
| Amgen Equities (AMGN) | 0.8 | $5.8M | -32% | 16k | 362.12 |
|
| Intuitive Surgical Equities (ISRG) | 0.8 | $5.7M | -4% | 14k | 397.68 |
|
| Dicks Sporting Goods Equities (DKS) | 0.8 | $5.7M | 25k | 226.81 |
|
|
| Broadcom Equities (AVGO) | 0.8 | $5.5M | 15k | 377.75 |
|
|
| Ishares S&p Smallcap Equities (IJR) | 0.8 | $5.4M | -2% | 36k | 148.31 |
|
| Sherwin Williams Equities (SHW) | 0.7 | $5.2M | +58% | 15k | 344.32 |
|
| J P Morgan Chase Equities (JPM) | 0.7 | $5.2M | -9% | 16k | 327.33 |
|
| Qualcomm Equities (QCOM) | 0.7 | $5.1M | -2% | 28k | 184.79 |
|
| Micron Technology Equities (MU) | 0.7 | $5.0M | -11% | 4.3k | 1154.29 |
|
| Stryker Corp Equities (SYK) | 0.7 | $4.7M | 15k | 314.84 |
|
|
| Ishs High Yield Etf Equities (HYG) | 0.7 | $4.7M | 59k | 79.97 |
|
|
| Moodys Corp Equities (MCO) | 0.6 | $4.3M | -3% | 9.6k | 452.92 |
|
| Vanguard Inter-term Mutual Funds (VWIUX) | 0.6 | $4.3M | +4% | 308k | 13.81 |
|
| Wal Mart Stores Equities (WMT) | 0.6 | $4.3M | 38k | 113.26 |
|
|
| Nucor Corp Equities (NUE) | 0.6 | $4.2M | 19k | 222.75 |
|
|
| Chubb Equities (CB) | 0.6 | $4.1M | 12k | 340.74 |
|
|
| Merck & Co Equities (MRK) | 0.5 | $3.8M | 29k | 128.50 |
|
|
| D R Horton Equities (DHI) | 0.5 | $3.7M | 23k | 162.88 |
|
|
| Quanta Services Equities (PWR) | 0.5 | $3.7M | -2% | 5.1k | 720.04 |
|
| Netapp Equities (NTAP) | 0.5 | $3.7M | -3% | 24k | 154.76 |
|
| Corning Incorporated Equities (GLW) | 0.5 | $3.7M | +13% | 14k | 255.43 |
|
| Aecom Technology Equities (ACM) | 0.5 | $3.6M | -14% | 52k | 69.80 |
|
| Ishs 500 Index Fd Us Equities (IVV) | 0.5 | $3.5M | +2% | 4.6k | 748.89 |
|
| Deere & Co Equities (DE) | 0.5 | $3.4M | -3% | 5.4k | 634.33 |
|
| Prog Corp Ohio Equities (PGR) | 0.5 | $3.4M | -22% | 16k | 218.45 |
|
| Applied Materials Equities (AMAT) | 0.5 | $3.4M | -3% | 4.7k | 723.00 |
|
| Charles Schwab Corp Equities (SCHW) | 0.5 | $3.3M | 36k | 92.27 |
|
|
| Ishares Emerging Mkt Equities (EEM) | 0.5 | $3.2M | -16% | 47k | 68.41 |
|
| Nxp Semiconductors Equities (NXPI) | 0.5 | $3.2M | +6% | 11k | 281.03 |
|
| Unitedhealth Group Equities (UNH) | 0.4 | $3.1M | -2% | 7.5k | 415.63 |
|
| Cisco Systems Equities (CSCO) | 0.4 | $3.0M | -5% | 26k | 117.46 |
|
| Vanguard Emg Mkt Etf Equities (VWOB) | 0.4 | $3.0M | -5% | 45k | 67.24 |
|
| Tjx Cos Equities (TJX) | 0.4 | $2.8M | 19k | 151.50 |
|
|
| Abbvie Equities (ABBV) | 0.4 | $2.8M | +421% | 11k | 251.64 |
|
| Ishares Emrg Mkt Equities (EMB) | 0.4 | $2.7M | +3% | 28k | 96.44 |
|
| Old Domini Equities (ODFL) | 0.4 | $2.6M | 12k | 216.60 |
|
|
| Eli Lilly & Co Equities (LLY) | 0.4 | $2.6M | +4% | 2.2k | 1199.43 |
|
| Palo Alto Networks Equities (PANW) | 0.4 | $2.5M | 7.4k | 341.02 |
|
|
| Alphabe Cl C Equities (GOOG) | 0.4 | $2.5M | 7.0k | 353.33 |
|
|
| Hershey Company Equities (HSY) | 0.3 | $2.4M | 14k | 175.45 |
|
|
| Netflix Equities (NFLX) | 0.3 | $2.4M | +9% | 34k | 71.40 |
|
| Intuit Equities (INTU) | 0.3 | $2.3M | -9% | 8.6k | 261.00 |
|
| Home Depot Equities (HD) | 0.3 | $2.2M | -4% | 6.2k | 352.68 |
|
| Tractor Supply Equities (TSCO) | 0.3 | $2.2M | -10% | 69k | 31.61 |
|
| Adobe Sys Equities (ADBE) | 0.3 | $2.1M | -36% | 10k | 205.02 |
|
| Parker Hannifin Corp Equities (PH) | 0.3 | $2.1M | 2.1k | 978.12 |
|
|
| State Street Health Care Select Equities (XLV) | 0.3 | $2.1M | 13k | 158.66 |
|
|
| Ge Aerospace Equities (GE) | 0.3 | $2.1M | +4% | 5.5k | 373.73 |
|
| Spotify Technology Equities (SPOT) | 0.3 | $1.9M | NEW | 4.1k | 459.13 |
|
| Union Pacific Corp Equities (UNP) | 0.3 | $1.9M | 6.9k | 272.00 |
|
|
| Oracle Corporation Equities (ORCL) | 0.3 | $1.8M | 13k | 146.55 |
|
|
| Exxon Mobil Corp Equities (XOM) | 0.3 | $1.8M | +12% | 13k | 136.72 |
|
| Mcdonalds Corp Equities (MCD) | 0.3 | $1.8M | 6.5k | 270.31 |
|
|
| Expedia Group Equities (EXPE) | 0.2 | $1.7M | 6.8k | 255.88 |
|
|
| Procter & Gamble Equities (PG) | 0.2 | $1.7M | 11k | 146.64 |
|
|
| Waste Management Equities (WM) | 0.2 | $1.7M | -7% | 7.5k | 222.88 |
|
| Ishs Bclys Sh Tr Bd Equities (SHV) | 0.2 | $1.6M | -2% | 15k | 110.35 |
|
| Kimberly-clark Corp Equities (KMB) | 0.2 | $1.6M | 15k | 109.77 |
|
|
| Kinder Morgan Inc De Equities (KMI) | 0.2 | $1.6M | -6% | 50k | 31.97 |
|
| Eqt Corp Equities (EQT) | 0.2 | $1.5M | 28k | 53.17 |
|
|
| Regeneron Pharma Equities (REGN) | 0.2 | $1.5M | 2.4k | 623.54 |
|
|
| Northrop Grumman Equities (NOC) | 0.2 | $1.4M | 2.8k | 509.31 |
|
|
| Johnson & Johnson Equities (JNJ) | 0.2 | $1.4M | +3% | 5.6k | 253.97 |
|
| Coca Cola Equities (KO) | 0.2 | $1.3M | +2% | 17k | 81.27 |
|
| Chevron Corp Equities (CVX) | 0.2 | $1.3M | +44% | 7.9k | 165.76 |
|
| Adv Micro Devices Equities (AMD) | 0.2 | $1.3M | +52% | 2.2k | 580.91 |
|
| Disney Equities (DIS) | 0.2 | $1.2M | -24% | 12k | 96.25 |
|
| Fid Contrafund Mutual Funds (FCNTX) | 0.2 | $1.2M | 43k | 26.80 |
|
|
| Marathon Pete Corp Equities (MPC) | 0.2 | $1.2M | 4.5k | 255.67 |
|
|
| Humana Equities (HUM) | 0.2 | $1.1M | 2.8k | 397.22 |
|
|
| Xcel Energy Equities (XEL) | 0.2 | $1.1M | -36% | 14k | 80.30 |
|
| Apollo Global Mgmt Equities (APO) | 0.2 | $1.1M | 9.1k | 118.31 |
|
|
| Ameren Corp Equities (AEE) | 0.1 | $1.0M | -11% | 9.2k | 113.04 |
|
| Berkshire Hathaway Equities (BRK.B) | 0.1 | $1.0M | +20% | 2.0k | 500.39 |
|
| Lockheed Martin Corp Equities (LMT) | 0.1 | $1.0M | -9% | 2.0k | 509.46 |
|
| Fid 500 Index Mutual Funds (FXAIX) | 0.1 | $974k | 3.7k | 261.18 |
|
|
| Comcast Corp New A Equities (CMCSA) | 0.1 | $961k | 39k | 24.55 |
|
|
| Uber Technologies Equities (UBER) | 0.1 | $949k | -10% | 13k | 72.16 |
|
| American Express Equities (AXP) | 0.1 | $937k | 2.8k | 338.25 |
|
|
| Ishares Russell Mid Equities (IWR) | 0.1 | $927k | 8.4k | 110.32 |
|
|
| Thermo Fisher Equities (TMO) | 0.1 | $909k | 1.8k | 501.36 |
|
|
| Zoetis Equities (ZTS) | 0.1 | $866k | -21% | 12k | 71.86 |
|
| Vanguard S&p 500 Etf Equities (VOO) | 0.1 | $850k | +2% | 1.2k | 686.81 |
|
| Eog Res Equities (EOG) | 0.1 | $846k | 6.5k | 129.73 |
|
|
| Csx Corp Equities (CSX) | 0.1 | $841k | +34% | 18k | 47.53 |
|
| Abbott Labs Equities (ABT) | 0.1 | $837k | -21% | 9.2k | 90.74 |
|
| Ishs Gold Tr Equities (IAU) | 0.1 | $801k | -31% | 11k | 75.51 |
|
| Honeywell International Equities (HON) | 0.1 | $780k | NEW | 3.5k | 222.40 |
|
| Ulta Beauty Equities (ULTA) | 0.1 | $774k | +8% | 1.7k | 450.98 |
|
| Honeywell Aerospace Equities (HONA) | 0.1 | $770k | NEW | 3.5k | 219.60 |
|
| Intl Business Machs Equities (IBM) | 0.1 | $766k | +2% | 2.7k | 281.21 |
|
| Dupont De Nemours Equities (DD) | 0.1 | $731k | NEW | 5.4k | 135.64 |
|
| Gilead Sciences Equities (GILD) | 0.1 | $721k | -6% | 5.7k | 126.34 |
|
| Targa Res Corp Equities (TRGP) | 0.1 | $714k | 2.7k | 268.14 |
|
|
| Eaton Corp Equities (ETN) | 0.1 | $714k | +92% | 1.7k | 426.12 |
|
| Novo Nordisk A S Equities (NVO) | 0.1 | $707k | -4% | 15k | 47.94 |
|
| Autozone Equities (AZO) | 0.1 | $706k | -5% | 221.00 | 3195.94 |
|
| Vangd Index Reit 986 Equities (VNQ) | 0.1 | $695k | 7.2k | 96.43 |
|
|
| Taiwan Semiconductor Equities (TSM) | 0.1 | $684k | 1.4k | 477.57 |
|
|
| Salesforce Equities (CRM) | 0.1 | $633k | 4.0k | 156.66 |
|
|
| Southern Company Equities (SO) | 0.1 | $568k | NEW | 5.9k | 95.71 |
|
| Starbucks Corp Equities (SBUX) | 0.1 | $564k | -13% | 5.5k | 102.19 |
|
| Lowes Companies Equities (LOW) | 0.1 | $546k | -6% | 2.5k | 220.49 |
|
| Tesla Equities (TSLA) | 0.1 | $536k | 1.3k | 420.60 |
|
|
| Crowdstrike Hldgs Equities (CRWD) | 0.1 | $534k | 700.00 | 763.14 |
|
|
| Ge Vernova Equities (GEV) | 0.1 | $524k | +2% | 446.00 | 1174.86 |
|
| Masco Corporation Equities (MAS) | 0.1 | $519k | 6.4k | 81.37 |
|
|
| Spdr Gold Tr Equities (GLD) | 0.1 | $516k | -3% | 1.4k | 368.38 |
|
| State Street Energy Select Sect Equities (XLE) | 0.1 | $514k | -8% | 9.7k | 53.11 |
|
| Community Trust Bank Equities (CTBI) | 0.1 | $491k | 6.8k | 72.36 |
|
|
| Pepsico Equities (PEP) | 0.1 | $469k | -4% | 3.5k | 135.40 |
|
| Intercontinental Exc Equities (ICE) | 0.1 | $449k | 3.7k | 123.11 |
|
|
| Cboe Global Markets Equities (CBOE) | 0.1 | $448k | -21% | 1.8k | 242.67 |
|
| Pnc Financial Serv Equities (PNC) | 0.1 | $444k | +5% | 1.8k | 246.22 |
|
| Pfizer Equities (PFE) | 0.1 | $426k | 18k | 24.08 |
|
|
| Ishares Small Cap Equities (IJT) | 0.1 | $425k | 2.4k | 178.60 |
|
|
| Hilton Worldwide Equities (HLT) | 0.1 | $425k | NEW | 1.3k | 330.46 |
|
| Ishares Tr Mbs Etf Equities (MBB) | 0.1 | $417k | +2% | 4.4k | 94.52 |
|
| Fifth Third Bancorp Equities (FITB) | 0.1 | $413k | 7.3k | 56.37 |
|
|
| Van Total Stock Mkt Mutual Funds (VTSAX) | 0.1 | $408k | 2.3k | 180.17 |
|
|
| Nextera Energy Equities (NEE) | 0.1 | $402k | -19% | 4.6k | 87.77 |
|
| American Elec Power Equities (AEP) | 0.1 | $397k | 2.9k | 136.81 |
|
|
| Servicenow Equities (NOW) | 0.1 | $374k | -63% | 3.8k | 99.28 |
|
| Texas Instruments Equities (TXN) | 0.1 | $369k | -3% | 1.2k | 298.07 |
|
| Pgim Aaa Clo Etf Equities (PAAA) | 0.1 | $364k | NEW | 7.1k | 51.27 |
|
| Ishs Core Msci Eafe Equities (IEFA) | 0.1 | $362k | +12% | 3.7k | 96.58 |
|
| Morgan Stanley Equities (MS) | 0.1 | $361k | -2% | 1.7k | 209.04 |
|
| Bankamerica Corp Equities (BAC) | 0.1 | $357k | +3% | 6.3k | 56.98 |
|
| Philip Morris Intl Equities (PM) | 0.1 | $356k | 2.0k | 180.91 |
|
|
| Amer Europacific Grw Mutual Funds (FEUPX) | 0.0 | $343k | 5.4k | 63.82 |
|
|
| At&t Equities (T) | 0.0 | $342k | +8% | 17k | 20.70 |
|
| Phillips 66 Equities (PSX) | 0.0 | $336k | 2.0k | 169.05 |
|
|
| Illinois Tool Works Equities (ITW) | 0.0 | $336k | -7% | 1.2k | 270.47 |
|
| State Street Financial Select S Equities (XLF) | 0.0 | $336k | -12% | 6.3k | 53.61 |
|
| Blackrock Strat Mutual Funds (BSIIX) | 0.0 | $323k | +99% | 33k | 9.76 |
|
| Ishares 0-3 Mth Treasury Bond E Equities (SGOV) | 0.0 | $316k | NEW | 3.1k | 100.67 |
|
| Vanguard Russell Equities (VTWO) | 0.0 | $315k | -53% | 2.6k | 121.42 |
|
| Intel Corp Equities (INTC) | 0.0 | $287k | NEW | 2.1k | 139.63 |
|
| Duke Energy Corp Equities (DUK) | 0.0 | $285k | 2.3k | 126.58 |
|
|
| Colgate Palmolive Equities (CL) | 0.0 | $265k | 2.9k | 91.68 |
|
|
| 3M Equities (MMM) | 0.0 | $260k | 1.6k | 161.91 |
|
|
| Vertex Pharmaceutica Equities (VRTX) | 0.0 | $253k | NEW | 510.00 | 496.73 |
|
| Vanguard Sm Cap Etf Equities (VB) | 0.0 | $251k | 828.00 | 303.12 |
|
|
| Blackstone Equities (BX) | 0.0 | $241k | -8% | 2.0k | 117.67 |
|
| Vanguard Total Equities (VTI) | 0.0 | $231k | -38% | 625.00 | 370.04 |
|
| Selected American Sh Mutual Funds (SLADX) | 0.0 | $228k | 5.2k | 44.11 |
|
|
| Martin Marietta Matl Equities (MLM) | 0.0 | $228k | 395.00 | 576.70 |
|
|
| Newmont Mining Corp Equities (NEM) | 0.0 | $227k | NEW | 2.4k | 93.40 |
|
| Allstate Corp Equities (ALL) | 0.0 | $225k | -68% | 947.00 | 237.94 |
|
| Raymond James Equities (RJF) | 0.0 | $225k | -8% | 1.5k | 152.03 |
|
| Global Foundries Equities (GFS) | 0.0 | $222k | NEW | 2.7k | 82.41 |
|
| Cincinnati Financial Equities (CINF) | 0.0 | $222k | NEW | 1.2k | 185.14 |
|
| State Street Utilities Select S Equities (XLU) | 0.0 | $212k | -87% | 4.7k | 45.34 |
|
| Dupree North Carolina Tax Free Mutual Funds (NTFIX) | 0.0 | $210k | 19k | 10.86 |
|
|
| Amg Yack Fund Mutual Funds (YACKX) | 0.0 | $203k | NEW | 7.9k | 25.78 |
|
| Federated Intermediate Muni Tr Mutual Funds (FIMTX) | 0.0 | $195k | +2% | 20k | 9.82 |
|
Past Filings by Central Bank & Trust
SEC 13F filings are viewable for Central Bank & Trust going back to 2011
- 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
- Central Bank & Trust 2022 Q3 filed Oct. 20, 2022