Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 10.7 $78M 642k 121.44
Ishs Core Us Aggr Bd Equities (AGG) 3.1 $22M 221k 101.27
Franklin Dynamic Etf Equities (FLMI) 3.0 $22M 868k 25.01
Apple Equities (AAPL) 3.0 $22M 92k 233.00
Etf Ishares Inc Msci Equities (EMXC) 3.0 $22M 351k 61.11
SPDR S&P 500 Equities (SPY) 2.8 $20M 35k 573.76
Alphabet Cl A Equities (GOOGL) 2.3 $17M 102k 165.85
Etf I -shares Trust Equities (EFA) 2.3 $16M 197k 83.63
Microsoft Corp Equities (MSFT) 2.3 $16M 38k 430.30
Amazon Equities (AMZN) 2.0 $15M 79k 186.33
Costco Wholesale Equities (COST) 1.9 $14M 16k 886.52
Vanguard Ftse Emg Mk Equities (VWO) 1.9 $14M 289k 47.85
Meta Platforms Equities (META) 1.7 $13M 22k 572.44
Vanguard Ftse Dev Mk Equities (VEA) 1.7 $13M 238k 52.81
S&p Global Equities (SPGI) 1.6 $11M 22k 516.62
Adobe Sys Equities (ADBE) 1.6 $11M 22k 517.78
United Rentals Equities (URI) 1.6 $11M 14k 809.73
Visa Inc Class A Equities (V) 1.6 $11M 41k 274.95
Spdr S&p Midcap 400 Equities (MDY) 1.4 $10M 18k 569.66
Intuitive Surgical Equities (ISRG) 1.4 $9.9M 20k 491.27
Caterpillar Equities (CAT) 1.4 $9.9M 25k 391.12
Ishrs Cmbs Equities (CMBS) 1.3 $9.6M 197k 48.93
Utd Hlt Group Equities (UNH) 1.3 $9.6M 16k 584.68
Ky T/f Income Series Mutual Funds (KYTFX) 1.3 $9.5M 1.3M 7.30
Intuit Equities (INTU) 1.3 $9.4M 15k 621.00
Amgen Equities (AMGN) 1.2 $8.9M 28k 322.21
I Shs Russell2000 Equities (IWM) 1.2 $8.7M 40k 220.89
Aecom Technology Equities (ACM) 1.2 $8.4M 81k 103.27
Ishs High Yield Etf Equities (HYG) 1.1 $8.2M 102k 80.30
Mastercard Equities (MA) 1.1 $7.8M 16k 493.80
Prog Corp Ohio Equities (PGR) 1.1 $7.8M 31k 253.76
Moodys Corp Equities (MCO) 1.1 $7.6M 16k 474.59
Lam Research Corp Equities 1.0 $7.5M 9.2k 816.08
Dicks Sporting Goods Equities (DKS) 1.0 $7.2M 35k 208.70
D R Horton Equities (DHI) 1.0 $7.0M 37k 190.77
Merck & Co Equities (MRK) 0.9 $6.4M 56k 113.56
Qualcomm Equities (QCOM) 0.8 $6.1M 36k 170.05
Nucor Corp Equities (NUE) 0.8 $5.8M 39k 150.34
Valero Energy Corp Equities (VLO) 0.8 $5.8M 43k 135.03
Tractor Supply Equities (TSCO) 0.8 $5.6M 19k 290.93
Sherwin Williams Equities (SHW) 0.8 $5.6M 15k 381.67
Vanguard Emg Mkt Etf Equities (VWOB) 0.8 $5.5M 83k 66.37
Netapp Equities (NTAP) 0.7 $5.4M 44k 123.51
Williams Cos Equities (WMB) 0.7 $5.0M 110k 45.65
Ishares Emerging Mkt Equities (EEM) 0.7 $4.9M 106k 45.86
Comcast Corp New A Equities (CMCSA) 0.6 $4.5M 107k 41.77
Stryker Corp Equities (SYK) 0.6 $4.5M 12k 361.26
Hershey Company Equities (HSY) 0.6 $4.3M 22k 191.78
Ishares Tr S&p Midcp Equities (IJH) 0.6 $4.1M 66k 62.32
Chubb Equities (CB) 0.6 $4.0M 14k 288.39
Applied Materials Equities (AMAT) 0.5 $3.9M 19k 202.05
J P Morgan Chase Equities (JPM) 0.5 $3.9M 19k 210.86
Novo Nordisk A S Equities (NVO) 0.5 $3.8M 32k 119.07
Old Domini Equities (ODFL) 0.5 $3.7M 19k 198.64
Ishares Emrg Mkt Equities (EMB) 0.5 $3.5M 37k 93.58
Ishares S&p Smallcap Equities (IJR) 0.5 $3.4M 29k 116.96
Zoetis Equities (ZTS) 0.5 $3.4M 18k 195.38
Mcdonalds Corp Equities (MCD) 0.5 $3.4M 11k 304.51
Wal Mart Stores Equities (WMT) 0.4 $3.0M 37k 80.75
Home Depot Equities (HD) 0.4 $2.8M 6.9k 405.20
Charles Schwab Corp Equities (SCHW) 0.4 $2.8M 43k 64.81
Netflix Equities (NFLX) 0.4 $2.7M 3.8k 709.27
Deere & Co Equities (DE) 0.4 $2.7M 6.4k 417.33
Kimberly-clark Corp Equities (KMB) 0.4 $2.7M 19k 142.28
Union Pacific Corp Equities (UNP) 0.3 $2.3M 9.3k 246.48
Lockheed Martin Corp Equities (LMT) 0.3 $2.3M 3.9k 584.56
Kla-tencor Equities (KLAC) 0.3 $2.3M 2.9k 774.41
Procter & Gamble Equities (PG) 0.3 $2.2M 13k 173.20
Broadcom Equities (AVGO) 0.3 $2.2M 13k 172.50
Ishs 500 Index Fd Us Equities (IVV) 0.3 $2.1M 3.6k 576.82
Regeneron Pharma Equities (REGN) 0.3 $2.0M 1.9k 1051.24
Danaher Corporation Equities (DHR) 0.3 $2.0M 7.3k 278.02
Ishares Msci Eafe Equities (SCZ) 0.3 $2.0M 30k 67.70
Tjx Cos Equities (TJX) 0.3 $2.0M 17k 117.54
Oracle Corporation Equities (ORCL) 0.3 $2.0M 12k 170.40
Eli Lilly & Co Equities (LLY) 0.3 $2.0M 2.3k 885.94
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.3 $2.0M 183k 10.85
Cisco Systems Equities (CSCO) 0.3 $1.8M 34k 53.22
Salesforce Equities (CRM) 0.2 $1.7M 6.4k 273.71
Marriott Intl Equities (MAR) 0.2 $1.7M 6.9k 248.60
Xcel Energy Equities (XEL) 0.2 $1.7M 26k 65.30
Parker Hannifin Corp Equities (PH) 0.2 $1.7M 2.6k 631.82
Abbott Labs Equities (ABT) 0.2 $1.6M 14k 114.01
Sector Spdr Tr Equities (XLK) 0.2 $1.5M 6.8k 225.76
Lennar Corp Equities (LEN) 0.2 $1.5M 7.9k 187.48
Sector Spdr Tr Fund Equities (XLV) 0.2 $1.4M 9.2k 154.02
Dupont De Nemours Equities (DD) 0.2 $1.4M 16k 89.11
Kinder Morgan Inc De Equities (KMI) 0.2 $1.3M 61k 22.09
Apollo Global Mgmt Equities (APO) 0.2 $1.3M 10k 124.91
Thermo Fisher Equities (TMO) 0.2 $1.2M 2.0k 618.57
Honeywell Intl Equities (HON) 0.2 $1.2M 5.9k 206.71
Fiserv Inc Usd 0.01 Equities (FI) 0.2 $1.2M 6.4k 179.65
Asml Holding Nv Equities (ASML) 0.2 $1.1M 1.4k 833.25
Tesla Equities (TSLA) 0.2 $1.1M 4.3k 261.63
Vanguard Inter-term Mutual Funds (VWIUX) 0.2 $1.1M 82k 13.81
Eqt Corp Equities (EQT) 0.2 $1.1M 30k 36.64
Johnson & Johnson Equities (JNJ) 0.1 $1.1M 6.5k 162.06
Nxp Semiconductors Equities (NXPI) 0.1 $1.0M 4.4k 240.01
Humana Equities (HUM) 0.1 $1.0M 3.3k 316.74
Ishares Russell Mid Equities (IWR) 0.1 $1.0M 12k 88.14
Northrop Grumman Equities (NOC) 0.1 $998k 1.9k 528.07
Quanta Services Equities (PWR) 0.1 $998k 3.3k 298.15
Sector Spdr Utilitie Equities (XLU) 0.1 $997k 12k 80.78
Cboe Global Markets Equities (CBOE) 0.1 $997k 4.9k 204.87
Lowes Companies Equities (LOW) 0.1 $964k 3.6k 270.85
Starbucks Corp Equities (SBUX) 0.1 $961k 9.9k 97.49
Coca Cola Equities (KO) 0.1 $952k 13k 71.86
Servicenow Equities (NOW) 0.1 $943k 1.1k 894.39
Ameren Corp Equities (AEE) 0.1 $939k 11k 87.46
Alphabe Cl C Equities (GOOG) 0.1 $913k 5.5k 167.19
Fid Contrafund Mutual Funds (FCNTX) 0.1 $907k 43k 21.11
Blackrock Equities 0.1 $893k 940.00 949.51
Ppg Inds Equities (PPG) 0.1 $870k 6.6k 132.46
Air Products & Chem Equities (APD) 0.1 $865k 2.9k 297.74
Eog Res Equities (EOG) 0.1 $864k 7.0k 122.93
Lyondellbasell Equities (LYB) 0.1 $860k 9.0k 95.90
Exxon Mobil Corp Equities (XOM) 0.1 $850k 7.2k 117.22
Masco Corporation Equities (MAS) 0.1 $844k 10k 83.94
Gilead Sciences Equities (GILD) 0.1 $842k 10k 83.84
Palo Alto Networks Equities (PANW) 0.1 $839k 2.5k 341.80
Accenture Equities (ACN) 0.1 $814k 2.3k 353.48
Allstate Corp Equities (ALL) 0.1 $813k 4.3k 189.65
Autozone Equities (AZO) 0.1 $813k 258.00 3150.04
United Parcel Servic Equities (UPS) 0.1 $772k 5.7k 136.34
Expedia Group Equities (EXPE) 0.1 $739k 5.0k 148.02
Intercontinental Exc Equities (ICE) 0.1 $733k 4.6k 160.64
Ishs Bclys Sh Tr Bd Equities (SHV) 0.1 $728k 6.6k 110.63
Fid 500 Index Mutual Funds (FXAIX) 0.1 $721k 3.6k 200.72
Chevron Corp Equities (CVX) 0.1 $718k 4.9k 147.27
Vangd Index Reit 986 Equities (VNQ) 0.1 $697k 7.2k 97.42
Ishs Gold Tr Equities (IAU) 0.1 $697k 14k 49.69
Vanguard S&p 500 Etf Equities (VOO) 0.1 $694k 1.3k 527.67
Mckesson Hboc Equities (MCK) 0.1 $666k 1.3k 494.42
Abbvie Equities (ABBV) 0.1 $661k 3.3k 197.48
Select Sector Financ Equities (XLF) 0.1 $623k 14k 45.32
Pepsico Equities (PEP) 0.1 $600k 3.5k 170.05
Avantis Us Small Cap Equities (AVUV) 0.1 $590k 6.2k 95.95
Disney Equities (DIS) 0.1 $574k 6.0k 96.19
Nextera Energy Equities (NEE) 0.1 $500k 5.9k 84.53
Pfizer Equities (PFE) 0.1 $499k 17k 28.94
Ge Aerospace Equities (GE) 0.1 $497k 2.6k 188.58
Texas Instruments Equities (TXN) 0.1 $495k 2.4k 206.57
Sector Spdr Energy Equities (XLE) 0.1 $493k 5.6k 87.80
Ishares Tr Core Div Equities (DGRO) 0.1 $489k 7.8k 62.69
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $459k 50k 9.18
Dominion Energy Equities (D) 0.1 $449k 7.8k 57.79
American Express Equities (AXP) 0.1 $432k 1.6k 271.20
Us Bancorp Del Equities (USB) 0.1 $424k 9.3k 45.73
Marathon Pete Corp Equities (MPC) 0.1 $418k 2.6k 162.91
Intl Business Machs Equities (IBM) 0.1 $415k 1.9k 221.08
Illinois Tool Works Equities (ITW) 0.1 $411k 1.6k 262.07
Corning Incorporated Equities (GLW) 0.1 $407k 9.0k 45.15
Ishares U.s. Util Equities (IDU) 0.1 $403k 4.0k 102.02
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $389k 2.8k 137.85
Spdr Dow Jones Indl Equities (DIA) 0.1 $382k 902.00 423.12
Berkshire Hathaway Equities (BRK.B) 0.1 $381k 828.00 460.26
Ky T/f Short To Med Mutual Funds 0.1 $379k 73k 5.18
Invesco Exchange Equities (RSPT) 0.1 $379k 10k 37.70
Hancock John Tax Adv Equities (HTD) 0.1 $373k 16k 23.22
Ulta Beauty Equities (ULTA) 0.0 $358k 919.00 389.12
Target Corp Equities (TGT) 0.0 $356k 2.3k 155.86
Philip Morris Intl Equities (PM) 0.0 $347k 2.9k 121.40
Adv Micro Devices Equities (AMD) 0.0 $347k 2.1k 164.08
Community Trust Bank Equities (CTBI) 0.0 $337k 6.8k 49.66
Ishares Small Cap Equities (IJT) 0.0 $332k 2.4k 139.49
Sector Spdr Cons Sta Equities (XLP) 0.0 $326k 3.9k 83.00
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $325k 5.4k 60.43
Constellation Brands Equities (STZ) 0.0 $318k 1.2k 257.69
Truist Finl Corp Equities (TFC) 0.0 $318k 7.4k 42.77
Pnc Financial Serv Equities (PNC) 0.0 $315k 1.7k 184.85
Duke Energy Corp Equities (DUK) 0.0 $313k 2.7k 115.30
Schlumberger Equities (SLB) 0.0 $311k 7.4k 41.95
At&t Equities (T) 0.0 $294k 13k 22.00
Jp Morgan Beta Equities (BBEU) 0.0 $285k 4.6k 62.34
Ishs Dow Jones Hlth Equities (IYH) 0.0 $269k 4.1k 65.00
Cintas Corp Equities (CTAS) 0.0 $267k 1.3k 205.88
Ishs Core Msci Eafe Equities (IEFA) 0.0 $259k 3.3k 78.05
Verizon Communicatin Equities (VZ) 0.0 $253k 5.6k 44.91
Nike Inc Cl B Equities (NKE) 0.0 $248k 2.8k 88.40
Morgan Stanley Equities (MS) 0.0 $248k 2.4k 104.24
American Elec Power Equities (AEP) 0.0 $246k 2.4k 102.60
Global Foundries Equities (GFS) 0.0 $242k 6.0k 40.25
Auto Data Process Equities (ADP) 0.0 $238k 861.00 276.73
Phillips 66 Equities (PSX) 0.0 $234k 1.8k 131.45
Vanguard Russell Equities (VTWO) 0.0 $231k 2.6k 89.36
Raymond James Equities (RJF) 0.0 $221k 1.8k 122.46
Selected American Sh Mutual Funds (SLADX) 0.0 $221k 5.2k 42.82
Vanguard Sm Cap Etf Equities (VB) 0.0 $219k 925.00 237.21
Martin Marietta Matl Equities (MLM) 0.0 $213k 395.00 538.25
Biogen Equities (BIIB) 0.0 $203k 1.0k 193.84
Amg Yack Fund Mutual Funds (YACKX) 0.0 $201k 7.9k 25.51
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $192k 20k 9.84
Goldman Emrg Mkt Mutual Funds (GSDIX) 0.0 $145k 15k 9.92