Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2024

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 625k 134.29
Apple Equities (AAPL) 3.3 $22M 88k 250.42
Ishs Core Us Aggr Bd Equities (AGG) 2.9 $19M 196k 96.90
SPDR S&P 500 Equities (SPY) 2.8 $19M 32k 586.08
Franklin Dynamic Etf Equities (FLMI) 2.8 $18M 750k 24.43
Etf Ishares Inc Msci Equities (EMXC) 2.8 $18M 330k 55.45
Alphabet Cl A Equities (GOOGL) 2.7 $18M 96k 189.30
Amazon Equities (AMZN) 2.3 $16M 71k 219.39
Etf I -shares Trust Equities (EFA) 2.3 $15M 200k 75.61
Microsoft Corp Equities (MSFT) 2.3 $15M 36k 421.50
Costco Wholesale Equities (COST) 2.0 $14M 15k 916.27
Meta Platforms Equities (META) 1.9 $12M 21k 585.51
Visa Inc Class A Equities (V) 1.8 $12M 38k 316.04
Vanguard Ftse Emg Mk Equities (VWO) 1.7 $12M 262k 44.04
Vanguard Ftse Dev Mk Equities (VEA) 1.7 $11M 239k 47.82
Spdr S&p Midcap 400 Equities (MDY) 1.6 $10M 18k 569.58
Ishrs Cmbs Equities (CMBS) 1.5 $9.8M 208k 47.20
S&p Global Equities (SPGI) 1.5 $9.8M 20k 498.03
Ky T/f Income Series Mutual Funds (KYTFX) 1.4 $9.0M 1.3M 7.17
I Shs Russell2000 Equities (IWM) 1.4 $9.0M 41k 220.96
Adobe Sys Equities (ADBE) 1.4 $8.9M 20k 444.68
Intuitive Surgical Equities (ISRG) 1.4 $8.9M 17k 521.96
Caterpillar Equities (CAT) 1.3 $8.5M 24k 362.76
Intuit Equities (INTU) 1.3 $8.5M 14k 628.50
United Rentals Equities (URI) 1.2 $8.2M 12k 704.44
Mastercard Equities (MA) 1.2 $7.8M 15k 526.57
Aecom Technology Equities (ACM) 1.2 $7.7M 72k 106.82
Unitedhealth Group Equities (UNH) 1.1 $7.3M 15k 505.86
Ishs High Yield Etf Equities (HYG) 1.1 $7.1M 90k 78.65
Amgen Equities (AMGN) 1.1 $7.0M 27k 260.64
Moodys Corp Equities (MCO) 1.1 $7.0M 15k 473.37
Prog Corp Ohio Equities (PGR) 1.0 $6.7M 28k 239.61
Dicks Sporting Goods Equities (DKS) 1.0 $6.6M 29k 228.84
Williams Cos Equities (WMB) 0.8 $5.5M 102k 54.12
Vanguard Emg Mkt Etf Equities (VWOB) 0.8 $5.2M 82k 63.15
Merck & Co Equities (MRK) 0.8 $5.1M 51k 99.48
Netapp Equities (NTAP) 0.8 $5.0M 43k 116.08
Qualcomm Equities (QCOM) 0.7 $4.9M 32k 153.62
Sherwin Williams Equities (SHW) 0.7 $4.9M 14k 339.93
Valero Energy Corp Equities (VLO) 0.7 $4.8M 39k 122.59
Tractor Supply Equities (TSCO) 0.7 $4.6M 87k 53.06
Ishares Emerging Mkt Equities (EEM) 0.7 $4.5M 107k 41.82
Stryker Corp Equities (SYK) 0.7 $4.4M 12k 360.05
D R Horton Equities (DHI) 0.6 $4.2M 30k 139.82
Ishares Tr S&p Midcp Equities (IJH) 0.6 $4.1M 66k 62.31
J P Morgan Chase Equities (JPM) 0.6 $4.1M 17k 239.71
Nucor Corp Equities (NUE) 0.6 $3.8M 33k 116.71
Chubb Equities (CB) 0.6 $3.7M 13k 276.30
Ishares S&p Smallcap Equities (IJR) 0.5 $3.6M 31k 115.22
Hershey Company Equities (HSY) 0.5 $3.4M 20k 169.35
Netflix Equities (NFLX) 0.5 $3.3M 3.7k 891.32
Mcdonalds Corp Equities (MCD) 0.5 $3.2M 11k 289.89
Charles Schwab Corp Equities (SCHW) 0.5 $3.2M 43k 74.01
Comcast Corp New A Equities (CMCSA) 0.5 $3.2M 84k 37.53
Old Domini Equities (ODFL) 0.4 $2.9M 16k 176.40
Wal Mart Stores Equities (WMT) 0.4 $2.8M 31k 90.35
Zoetis Equities (ZTS) 0.4 $2.7M 17k 162.93
Deere & Co Equities (DE) 0.4 $2.7M 6.3k 423.70
Home Depot Equities (HD) 0.4 $2.6M 6.8k 388.99
Ishs 500 Index Fd Us Equities (IVV) 0.4 $2.5M 4.2k 588.68
Ishares Emrg Mkt Equities (EMB) 0.4 $2.4M 28k 89.04
Broadcom Equities (AVGO) 0.4 $2.4M 11k 231.84
Kimberly-clark Corp Equities (KMB) 0.4 $2.4M 19k 131.04
Applied Materials Equities (AMAT) 0.4 $2.4M 15k 162.63
Novo Nordisk A S Equities (NVO) 0.4 $2.3M 27k 86.02
Tjx Cos Equities (TJX) 0.3 $2.3M 19k 120.81
Procter & Gamble Equities (PG) 0.3 $2.2M 13k 167.65
Salesforce Equities (CRM) 0.3 $2.1M 6.3k 334.33
Cisco Systems Equities (CSCO) 0.3 $2.0M 34k 59.20
Oracle Corporation Equities (ORCL) 0.3 $2.0M 12k 166.64
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.3 $1.9M 182k 10.67
Kla-tencor Equities (KLAC) 0.3 $1.9M 2.9k 630.12
Tesla Equities (TSLA) 0.3 $1.7M 4.3k 403.84
Eli Lilly & Co Equities (LLY) 0.3 $1.7M 2.3k 772.00
Ishares Msci Eafe Equities (SCZ) 0.3 $1.7M 28k 60.75
Union Pacific Corp Equities (UNP) 0.3 $1.7M 7.5k 228.04
Lockheed Martin Corp Equities (LMT) 0.3 $1.7M 3.5k 485.94
Kinder Morgan Inc De Equities (KMI) 0.3 $1.7M 62k 27.40
Apollo Global Mgmt Equities (APO) 0.3 $1.7M 10k 165.16
Parker Hannifin Corp Equities (PH) 0.3 $1.7M 2.6k 636.03
Abbott Labs Equities (ABT) 0.2 $1.6M 14k 113.11
Xcel Energy Equities (XEL) 0.2 $1.5M 23k 67.52
Danaher Corporation Equities (DHR) 0.2 $1.5M 6.6k 229.55
Sector Spdr Tr Fund Equities (XLV) 0.2 $1.4M 9.9k 137.57
Eqt Corp Equities (EQT) 0.2 $1.3M 29k 46.11
Honeywell Intl Equities (HON) 0.2 $1.3M 5.8k 225.89
Marriott Intl Equities (MAR) 0.2 $1.3M 4.5k 278.94
Regeneron Pharma Equities (REGN) 0.2 $1.2M 1.7k 712.33
Dupont De Nemours Equities (DD) 0.2 $1.2M 16k 76.25
Lennar Corp Equities (LEN) 0.2 $1.1M 8.4k 136.37
Vanguard Inter-term Mutual Funds (VWIUX) 0.2 $1.1M 81k 13.57
Servicenow Equities (NOW) 0.2 $1.1M 996.00 1060.12
Alphabe Cl C Equities (GOOG) 0.2 $1.0M 5.3k 190.44
Thermo Fisher Equities (TMO) 0.2 $1.0M 1.9k 520.23
Quanta Services Equities (PWR) 0.1 $984k 3.1k 316.05
Ameren Corp Equities (AEE) 0.1 $962k 11k 89.14
Cboe Global Markets Equities (CBOE) 0.1 $941k 4.8k 195.40
Gilead Sciences Equities (GILD) 0.1 $932k 10k 92.37
Sector Spdr Utilitie Equities (XLU) 0.1 $917k 12k 75.69
Nxp Semiconductors Equities (NXPI) 0.1 $917k 4.4k 207.85
Palo Alto Networks Equities (PANW) 0.1 $911k 5.0k 181.96
Blackrock Equities (BLK) 0.1 $910k 888.00 1025.11
Fid Contrafund Mutual Funds (FCNTX) 0.1 $903k 43k 21.03
Starbucks Corp Equities (SBUX) 0.1 $892k 9.8k 91.25
Northrop Grumman Equities (NOC) 0.1 $881k 1.9k 469.29
Lowes Companies Equities (LOW) 0.1 $878k 3.6k 246.80
Expedia Group Equities (EXPE) 0.1 $865k 4.6k 186.33
Johnson & Johnson Equities (JNJ) 0.1 $865k 6.0k 144.62
Ishares Russell Mid Equities (IWR) 0.1 $862k 9.7k 88.40
Eog Res Equities (EOG) 0.1 $857k 7.0k 122.58
Fiserv Inc Usd 0.01 Equities (FI) 0.1 $836k 4.1k 205.42
Coca Cola Equities (KO) 0.1 $822k 13k 62.26
Autozone Equities (AZO) 0.1 $810k 253.00 3202.00
Accenture Equities (ACN) 0.1 $808k 2.3k 351.79
Ppg Inds Equities (PPG) 0.1 $787k 6.6k 119.45
Ishs Bclys Sh Tr Bd Equities (SHV) 0.1 $775k 7.0k 110.11
Mckesson Hboc Equities (MCK) 0.1 $769k 1.4k 569.91
Chevron Corp Equities (CVX) 0.1 $764k 5.3k 144.84
Exxon Mobil Corp Equities (XOM) 0.1 $742k 6.9k 107.57
Air Products & Chem Equities (APD) 0.1 $738k 2.5k 290.04
Fid 500 Index Mutual Funds (FXAIX) 0.1 $733k 3.6k 204.18
Humana Equities (HUM) 0.1 $710k 2.8k 253.71
Masco Corporation Equities (MAS) 0.1 $705k 9.7k 72.57
Vanguard S&p 500 Etf Equities (VOO) 0.1 $704k 1.3k 538.81
Disney Equities (DIS) 0.1 $657k 5.9k 111.35
Allstate Corp Equities (ALL) 0.1 $646k 3.4k 192.79
Select Sector Financ Equities (XLF) 0.1 $641k 13k 48.33
Vangd Index Reit 986 Equities (VNQ) 0.1 $638k 7.2k 89.08
Asml Holding Nv Equities (ASML) 0.1 $593k 856.00 693.08
Lyondellbasell Equities (LYB) 0.1 $583k 7.9k 74.27
Intercontinental Exc Equities (ICE) 0.1 $565k 3.8k 149.01
Pepsico Equities (PEP) 0.1 $537k 3.5k 152.06
United Parcel Servic Equities (UPS) 0.1 $503k 4.0k 126.10
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $494k 55k 8.98
Ishares Tr Mbs Etf Equities (MBB) 0.1 $474k 5.2k 91.68
American Express Equities (AXP) 0.1 $472k 1.6k 296.79
Sector Spdr Energy Equities (XLE) 0.1 $468k 5.5k 85.66
Texas Instruments Equities (TXN) 0.1 $449k 2.4k 187.51
Nextera Energy Equities (NEE) 0.1 $444k 6.2k 71.69
Pfizer Equities (PFE) 0.1 $444k 17k 26.53
Ge Aerospace Equities (GE) 0.1 $439k 2.6k 166.79
Corning Incorporated Equities (GLW) 0.1 $424k 8.9k 47.52
Dominion Energy Equities (D) 0.1 $418k 7.8k 53.86
Intl Business Machs Equities (IBM) 0.1 $409k 1.9k 219.83
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $398k 2.8k 141.02
Illinois Tool Works Equities (ITW) 0.1 $398k 1.6k 253.56
Ulta Beauty Equities (ULTA) 0.1 $395k 909.00 434.93
Berkshire Hathaway Equities (BRK.B) 0.1 $375k 828.00 453.28
Abbvie Equities (ABBV) 0.1 $375k 2.1k 177.70
Ky T/f Short To Med Mutual Funds 0.1 $373k 73k 5.12
Community Trust Bank Equities (CTBI) 0.1 $360k 6.8k 53.03
Marathon Pete Corp Equities (MPC) 0.1 $358k 2.6k 139.50
Ishs Gold Tr Equities (IAU) 0.1 $338k 6.8k 49.50
Philip Morris Intl Equities (PM) 0.1 $334k 2.8k 120.35
Pnc Financial Serv Equities (PNC) 0.0 $329k 1.7k 192.85
Us Bancorp Del Equities (USB) 0.0 $328k 6.9k 47.83
Ishares Small Cap Equities (IJT) 0.0 $323k 2.4k 135.37
At&t Equities (T) 0.0 $306k 13k 22.77
Morgan Stanley Equities (MS) 0.0 $295k 2.3k 125.72
Duke Energy Corp Equities (DUK) 0.0 $293k 2.7k 107.74
Target Corp Equities (TGT) 0.0 $289k 2.1k 135.18
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $289k 5.4k 53.78
Constellation Brands Equities (STZ) 0.0 $279k 1.3k 221.00
Raymond James Equities (RJF) 0.0 $277k 1.8k 155.33
Schlumberger Equities (SLB) 0.0 $266k 6.9k 38.34
Adv Micro Devices Equities (AMD) 0.0 $255k 2.1k 120.79
Cintas Corp Equities (CTAS) 0.0 $237k 1.3k 182.70
Ishs Core Msci Eafe Equities (IEFA) 0.0 $234k 3.3k 70.28
Auto Data Process Equities (ADP) 0.0 $232k 792.00 292.73
Vanguard Russell Equities (VTWO) 0.0 $231k 2.6k 89.33
Vanguard Sm Cap Etf Equities (VB) 0.0 $222k 925.00 240.28
American Elec Power Equities (AEP) 0.0 $221k 2.4k 92.23
Global Foundries Equities (GFS) 0.0 $215k 5.0k 42.91
Nike Inc Cl B Equities (NKE) 0.0 $213k 2.8k 75.67
Sector Spdr Cons Sta Equities (XLP) 0.0 $207k 2.6k 78.61
Martin Marietta Matl Equities (MLM) 0.0 $204k 395.00 516.50
T Mobile Us Equities (TMUS) 0.0 $203k 920.00 220.73
Phillips 66 Equities (PSX) 0.0 $202k 1.8k 113.93
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $188k 20k 9.66
Goldman Emrg Mkt Mutual Funds (GSDIX) 0.0 $140k 15k 9.60