Marcia E. Wade

Central Bank & Trust as of June 30, 2025

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 11.1 $68M 428k 157.99
SPDR S&P 500 Equities (SPY) 3.2 $20M 32k 617.85
Apple Equities (AAPL) 3.1 $19M 93k 205.17
Microsoft Corp Equities (MSFT) 3.0 $18M 37k 497.41
Franklin Dynamic Etf Mutual Funds (FLMI) 2.9 $18M 742k 24.26
Alphabet Cl A Equities (GOOGL) 2.8 $17M 97k 176.23
Amazon Equities (AMZN) 2.5 $16M 71k 219.39
Meta Platforms Equities (META) 2.4 $15M 20k 738.09
Costco Wholesale Equities (COST) 2.3 $14M 14k 989.94
Visa Inc Class A Equities (V) 2.2 $13M 37k 355.05
Vanguard Ftse Dev Mk Equities (VEA) 2.2 $13M 232k 57.01
Ishs Core Us Aggr Bd Equities (AGG) 2.0 $12M 123k 99.20
Etf Ishares Inc Msci Equities (EMXC) 1.8 $11M 171k 63.14
Etf I -shares Trust Equities (EFA) 1.5 $9.4M 105k 89.39
Intuitive Surgical Equities (ISRG) 1.5 $9.1M 17k 543.41
Ishrs Cmbs Equities (CMBS) 1.5 $8.9M 183k 48.72
S&p Global Equities (SPGI) 1.4 $8.8M 17k 527.29
Vanguard Ftse Emg Mk Equities (VWO) 1.4 $8.7M 175k 49.46
United Rentals Equities (URI) 1.4 $8.4M 11k 753.40
Intuit Equities (INTU) 1.3 $8.2M 10k 787.63
Spdr S&p Midcap 400 Equities (MDY) 1.3 $8.1M 14k 566.48
Caterpillar Equities (CAT) 1.3 $8.0M 21k 388.21
Mastercard Equities (MA) 1.3 $7.9M 14k 561.94
Lam Research Corp Equities (LRCX) 1.3 $7.8M 80k 97.34
Adobe Sys Equities (ADBE) 1.3 $7.7M 20k 386.88
Ky T/f Income Series Mutual Funds (KYTFX) 1.2 $7.5M 1.1M 6.98
Aecom Technology Equities (ACM) 1.2 $7.5M 67k 112.86
I Shs Russell2000 Equities (IWM) 1.1 $6.9M 32k 215.79
Amgen Equities (AMGN) 1.1 $6.9M 25k 279.21
Prog Corp Ohio Equities (PGR) 1.0 $6.1M 23k 266.86
Moodys Corp Equities (MCO) 0.9 $5.5M 11k 501.59
Williams Cos Equities (WMB) 0.9 $5.5M 88k 62.81
Dicks Sporting Goods Equities (DKS) 0.9 $5.3M 27k 197.81
Ishs High Yield Etf Equities (HYG) 0.8 $5.1M 64k 80.65
J P Morgan Chase Equities (JPM) 0.8 $4.9M 17k 289.91
Qualcomm Equities (QCOM) 0.8 $4.8M 30k 159.26
Valero Energy Corp Equities (VLO) 0.8 $4.6M 35k 134.42
Stryker Corp Equities (SYK) 0.8 $4.6M 12k 395.63
Netflix Equities (NFLX) 0.7 $4.3M 3.2k 1339.13
Broadcom Equities (AVGO) 0.7 $4.2M 15k 275.65
Unitedhealth Group Equities (UNH) 0.7 $4.1M 13k 311.97
Ishares Tr S&p Midcp Equities (IJH) 0.7 $4.1M 65k 62.02
Tractor Supply Equities (TSCO) 0.6 $3.9M 74k 52.77
Nucor Corp Equities (NUE) 0.6 $3.9M 30k 129.54
Merck & Co Equities (MRK) 0.6 $3.7M 47k 79.16
Chubb Equities (CB) 0.6 $3.6M 13k 289.72
Sherwin Williams Equities (SHW) 0.6 $3.6M 11k 343.36
Vanguard Emg Mkt Etf Equities (VWOB) 0.6 $3.4M 52k 65.35
Charles Schwab Corp Equities (SCHW) 0.6 $3.4M 37k 91.24
Ishs 500 Index Fd Us Equities (IVV) 0.5 $3.3M 5.4k 620.90
Wal Mart Stores Equities (WMT) 0.5 $3.0M 31k 97.78
D R Horton Equities (DHI) 0.5 $3.0M 24k 128.92
Ishares Emerging Mkt Equities (EEM) 0.5 $3.0M 62k 48.24
Deere & Co Equities (DE) 0.5 $2.9M 5.7k 508.49
Netapp Equities (NTAP) 0.5 $2.8M 26k 106.55
Oracle Corporation Equities (ORCL) 0.4 $2.6M 12k 218.63
Ishares S&p Smallcap Equities (IJR) 0.4 $2.5M 23k 109.29
Kla-tencor Equities (KLAC) 0.4 $2.5M 2.8k 895.74
Servicenow Equities (NOW) 0.4 $2.5M 2.4k 1028.08
Hershey Company Equities (HSY) 0.4 $2.4M 15k 165.95
Ishares Emrg Mkt Equities (EMB) 0.4 $2.4M 26k 92.62
Nxp Semiconductors Equities (NXPI) 0.4 $2.4M 11k 218.49
Home Depot Equities (HD) 0.4 $2.3M 6.4k 366.64
Mcdonalds Corp Equities (MCD) 0.4 $2.3M 7.9k 292.17
Tjx Cos Equities (TJX) 0.4 $2.3M 19k 123.49
Old Domini Equities (ODFL) 0.4 $2.2M 14k 162.30
Ishs Bclys Sh Tr Bd Equities (SHV) 0.4 $2.2M 20k 110.42
Quanta Services Equities (PWR) 0.4 $2.2M 5.7k 378.08
Procter & Gamble Equities (PG) 0.3 $2.1M 13k 159.32
Cisco Systems Equities (CSCO) 0.3 $2.0M 29k 69.38
Sector Spdr Tr Fund Equities (XLV) 0.3 $2.0M 15k 134.79
Kimberly-clark Corp Equities (KMB) 0.3 $2.0M 15k 128.92
Union Pacific Corp Equities (UNP) 0.3 $1.8M 7.8k 230.08
Disney Equities (DIS) 0.3 $1.8M 14k 124.01
Salesforce Equities (CRM) 0.3 $1.8M 6.5k 272.69
Vanguard Inter-term Mutual Funds (VWIUX) 0.3 $1.7M 129k 13.43
Eli Lilly & Co Equities (LLY) 0.3 $1.7M 2.2k 779.53
Comcast Corp New A Equities (CMCSA) 0.3 $1.7M 47k 35.69
Honeywell Intl Equities (HON) 0.3 $1.7M 7.1k 232.88
Abbott Labs Equities (ABT) 0.3 $1.7M 12k 136.01
Eqt Corp Equities (EQT) 0.3 $1.6M 28k 58.32
Parker Hannifin Corp Equities (PH) 0.3 $1.6M 2.3k 698.47
Cboe Global Markets Equities (CBOE) 0.3 $1.6M 6.8k 233.21
Sector Spdr Utilitie Equities (XLU) 0.3 $1.6M 19k 81.66
Kinder Morgan Inc De Equities (KMI) 0.3 $1.6M 53k 29.40
Xcel Energy Equities (XEL) 0.3 $1.6M 23k 68.10
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.2 $1.5M 143k 10.45
Target Corp Equities (TGT) 0.2 $1.5M 15k 98.65
Lockheed Martin Corp Equities (LMT) 0.2 $1.5M 3.1k 463.14
Mckesson Hboc Equities (MCK) 0.2 $1.5M 2.0k 732.78
Northrop Grumman Equities (NOC) 0.2 $1.4M 2.9k 499.98
Royal Caribbean Crus Equities (RCL) 0.2 $1.4M 4.5k 313.14
Applied Materials Equities (AMAT) 0.2 $1.4M 7.5k 183.07
Palo Alto Networks Equities (PANW) 0.2 $1.3M 6.6k 204.64
Expedia Group Equities (EXPE) 0.2 $1.3M 7.7k 168.68
Apollo Global Mgmt Equities (APO) 0.2 $1.2M 8.6k 141.87
Coca Cola Equities (KO) 0.2 $1.2M 17k 70.75
Novo Nordisk A S Equities (NVO) 0.2 $1.2M 17k 69.02
Boston Scientific Equities (BSX) 0.2 $1.2M 11k 107.41
Zoetis Equities (ZTS) 0.2 $1.1M 7.1k 155.95
Regeneron Pharma Equities (REGN) 0.2 $1.1M 2.1k 525.00
Dupont De Nemours Equities (DD) 0.2 $1.1M 16k 68.59
Fid Contrafund Mutual Funds (FCNTX) 0.2 $1.0M 43k 23.33
Ameren Corp Equities (AEE) 0.2 $996k 10k 96.04
Alphabe Cl C Equities (GOOG) 0.2 $946k 5.3k 177.39
Autozone Equities (AZO) 0.1 $913k 246.00 3712.23
Johnson & Johnson Equities (JNJ) 0.1 $872k 5.7k 152.75
Eog Res Equities (EOG) 0.1 $868k 7.3k 119.61
Blackrock Equities (BLK) 0.1 $868k 827.00 1049.25
American Express Equities (AXP) 0.1 $827k 2.6k 318.98
Starbucks Corp Equities (SBUX) 0.1 $819k 8.9k 91.63
Chevron Corp Equities (CVX) 0.1 $807k 5.6k 143.19
Exxon Mobil Corp Equities (XOM) 0.1 $806k 7.5k 107.80
Ulta Beauty Equities (ULTA) 0.1 $800k 1.7k 467.82
Thermo Fisher Equities (TMO) 0.1 $789k 1.9k 405.46
Ge Aerospace Equities (GE) 0.1 $787k 3.1k 257.39
Fid 500 Index Mutual Funds (FXAIX) 0.1 $776k 3.6k 216.10
Ishs Gold Tr Equities (IAU) 0.1 $773k 12k 62.34
Gilead Sciences Equities (GILD) 0.1 $760k 6.9k 110.87
Fiserv Inc Usd 0.01 Equities (FI) 0.1 $715k 4.1k 172.41
Ishares Russell Mid Equities (IWR) 0.1 $713k 7.8k 91.97
Vanguard S&p 500 Etf Equities (VOO) 0.1 $712k 1.3k 568.03
Select Sector Financ Equities (XLF) 0.1 $690k 13k 52.37
Humana Equities (HUM) 0.1 $684k 2.8k 244.48
Ppg Inds Equities (PPG) 0.1 $680k 6.0k 113.75
Intercontinental Exc Equities (ICE) 0.1 $676k 3.7k 183.47
Allstate Corp Equities (ALL) 0.1 $663k 3.3k 201.31
Vangd Index Reit 986 Equities (VNQ) 0.1 $661k 7.4k 89.06
Lowes Companies Equities (LOW) 0.1 $628k 2.8k 221.87
Uber Technologies Equities (UBER) 0.1 $620k 6.6k 93.30
Intl Business Machs Equities (IBM) 0.1 $578k 2.0k 294.78
Masco Corporation Equities (MAS) 0.1 $552k 8.6k 64.36
Corning Incorporated Equities (GLW) 0.1 $539k 10k 52.59
Lyondellbasell Equities (LYB) 0.1 $521k 9.0k 57.86
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $485k 56k 8.69
Pepsico Equities (PEP) 0.1 $485k 3.7k 132.04
United Parcel Servic Equities (UPS) 0.1 $464k 4.6k 100.94
Pfizer Equities (PFE) 0.1 $444k 18k 24.24
At&t Equities (T) 0.1 $438k 15k 28.94
Ishares Tr Mbs Etf Equities (MBB) 0.1 $419k 4.5k 93.89
Marathon Pete Corp Equities (MPC) 0.1 $408k 2.5k 166.11
Berkshire Hathaway Equities (BRK.B) 0.1 $402k 827.00 485.77
Spdr Gold Tr Equities (GLD) 0.1 $396k 1.3k 304.83
Nextera Energy Equities (NEE) 0.1 $390k 5.6k 69.42
Sector Spdr Energy Equities (XLE) 0.1 $389k 4.6k 84.81
Abbvie Equities (ABBV) 0.1 $387k 2.1k 185.62
Illinois Tool Works Equities (ITW) 0.1 $361k 1.5k 247.25
Philip Morris Intl Equities (PM) 0.1 $360k 2.0k 182.13
Community Trust Bank Equities (CTBI) 0.1 $359k 6.8k 52.92
Accenture Equities (ACN) 0.1 $347k 1.2k 298.89
Duke Energy Corp Equities (DUK) 0.1 $345k 2.9k 118.00
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $335k 2.3k 148.01
Amer Europacific Grw Mutual Funds (FEUPX) 0.1 $327k 5.4k 60.79
Pnc Financial Serv Equities (PNC) 0.1 $318k 1.7k 186.42
Ishares Small Cap Equities (IJT) 0.1 $317k 2.4k 133.04
Eaton Corp Equities (ETN) 0.1 $311k 872.00 356.99
Us Bancorp Del Equities (USB) 0.1 $310k 6.9k 45.25
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.1 $308k 33k 9.29
American Elec Power Equities (AEP) 0.0 $301k 2.9k 103.76
Texas Instruments Equities (TXN) 0.0 $300k 1.4k 207.62
Fifth Third Bancorp Equities (FITB) 0.0 $289k 7.0k 41.13
Ishs Core Msci Eafe Equities (IEFA) 0.0 $278k 3.3k 83.48
Colgate Palmolive Equities (CL) 0.0 $262k 2.9k 90.90
Danaher Corporation Equities (DHR) 0.0 $261k 1.3k 197.54
Raymond James Equities (RJF) 0.0 $259k 1.7k 153.37
Bankamerica Corp Equities (BAC) 0.0 $253k 5.3k 47.32
Schlumberger Equities (SLB) 0.0 $252k 7.5k 33.80
T Mobile Us Equities (TMUS) 0.0 $249k 1.0k 238.26
Cintas Corp Equities (CTAS) 0.0 $247k 1.1k 222.87
3M Equities (MMM) 0.0 $245k 1.6k 152.24
Air Products & Chem Equities (APD) 0.0 $243k 862.00 282.06
Morgan Stanley Equities (MS) 0.0 $241k 1.7k 140.86
Phillips 66 Equities (PSX) 0.0 $237k 2.0k 119.30
Auto Data Process Equities (ADP) 0.0 $226k 733.00 308.40
Vanguard Russell Equities (VTWO) 0.0 $226k 2.6k 87.22
Ge Vernova Equities (GEV) 0.0 $220k 416.00 529.15
Martin Marietta Matl Equities (MLM) 0.0 $217k 395.00 548.96
Sector Spdr Cons Sta Equities (XLP) 0.0 $212k 2.6k 80.97
Adv Micro Devices Equities (AMD) 0.0 $205k 1.4k 141.90
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $187k 20k 9.57