Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 11.7 $74M 399k 186.58
Apple Equities (AAPL) 3.7 $23M 91k 254.63
Alphabet Cl A Equities (GOOGL) 3.6 $23M 93k 243.10
SPDR S&P 500 Equities (SPY) 3.3 $21M 31k 666.18
Microsoft Corp Equities (MSFT) 3.0 $19M 36k 517.95
Franklin Dynamic Etf Mutual Funds (FLMI) 2.8 $18M 705k 24.77
Amazon Equities (AMZN) 2.5 $16M 72k 219.57
Meta Platforms Equities (META) 2.4 $15M 20k 734.38
Vanguard Ftse Dev Mk Equities (VEA) 2.2 $14M 229k 59.92
Costco Wholesale Equities (COST) 2.0 $13M 14k 925.63
Visa Inc Class A Equities (V) 2.0 $13M 37k 341.38
Ishs Core Us Aggr Bd Equities (AGG) 1.9 $12M 121k 100.25
Lam Research Corp Equities (LRCX) 1.7 $11M 81k 133.90
Etf Ishares Inc Msci Equities (EMXC) 1.6 $10M 154k 67.51
Caterpillar Equities (CAT) 1.5 $9.8M 21k 477.15
United Rentals Equities (URI) 1.5 $9.7M 10k 954.66
Etf I -shares Trust Equities (EFA) 1.5 $9.5M 102k 93.37
Ishrs Cmbs Equities (CMBS) 1.4 $9.1M 186k 49.07
Vanguard Ftse Emg Mk Equities (VWO) 1.4 $8.9M 165k 54.18
Spdr S&p Midcap 400 Equities (MDY) 1.3 $8.4M 14k 596.03
Aecom Technology Equities (ACM) 1.2 $7.9M 60k 130.47
Ky T/f Income Series Mutual Funds (KYTFX) 1.2 $7.7M 1.1M 7.15
Mastercard Equities (MA) 1.2 $7.7M 14k 568.81
S&p Global Equities (SPGI) 1.2 $7.6M 16k 486.71
I Shs Russell2000 Equities (IWM) 1.2 $7.3M 30k 241.96
Amgen Equities (AMGN) 1.1 $6.9M 25k 282.20
Intuitive Surgical Equities (ISRG) 1.1 $6.9M 15k 447.23
Intuit Equities (INTU) 1.0 $6.6M 9.6k 682.91
Adobe Sys Equities (ADBE) 1.0 $6.5M 18k 352.75
Valero Energy Corp Equities (VLO) 0.9 $5.9M 34k 170.26
Dicks Sporting Goods Equities (DKS) 0.9 $5.6M 25k 222.22
Williams Cos Equities (WMB) 0.9 $5.4M 86k 63.35
Prog Corp Ohio Equities (PGR) 0.8 $5.3M 21k 246.95
J P Morgan Chase Equities (JPM) 0.8 $5.2M 17k 315.43
Moodys Corp Equities (MCO) 0.8 $4.9M 10k 476.48
Ishs High Yield Etf Equities (HYG) 0.8 $4.9M 60k 81.19
Qualcomm Equities (QCOM) 0.8 $4.8M 29k 166.36
Broadcom Equities (AVGO) 0.8 $4.8M 15k 329.91
Stryker Corp Equities (SYK) 0.7 $4.6M 13k 369.67
Wal Mart Stores Equities (WMT) 0.7 $4.4M 42k 103.06
Ishares Tr S&p Midcp Equities (IJH) 0.7 $4.2M 65k 65.26
Tractor Supply Equities (TSCO) 0.6 $4.0M 70k 56.87
D R Horton Equities (DHI) 0.6 $3.9M 23k 169.47
Netflix Equities (NFLX) 0.6 $3.8M 3.2k 1198.92
Unitedhealth Group Equities (UNH) 0.6 $3.7M 11k 345.30
Sherwin Williams Equities (SHW) 0.6 $3.6M 11k 346.26
Merck & Co Equities (MRK) 0.6 $3.6M 43k 83.93
Charles Schwab Corp Equities (SCHW) 0.6 $3.5M 37k 95.47
Chubb Equities (CB) 0.5 $3.5M 12k 282.25
Oracle Corporation Equities (ORCL) 0.5 $3.4M 12k 281.24
Vanguard Inter-term Mutual Funds (VWIUX) 0.5 $3.3M 240k 13.69
Vanguard Emg Mkt Etf Equities (VWOB) 0.5 $3.3M 49k 66.90
Ishares Emerging Mkt Equities (EEM) 0.5 $3.2M 60k 53.40
Ishs 500 Index Fd Us Equities (IVV) 0.5 $3.1M 4.6k 669.30
Netapp Equities (NTAP) 0.5 $3.0M 26k 118.46
Kla-tencor Equities (KLAC) 0.5 $3.0M 2.8k 1078.60
Ishares S&p Smallcap Equities (IJR) 0.4 $2.7M 23k 118.83
Tjx Cos Equities (TJX) 0.4 $2.7M 19k 144.54
Deere & Co Equities (DE) 0.4 $2.6M 5.8k 457.26
Nucor Corp Equities (NUE) 0.4 $2.6M 20k 135.43
Hershey Company Equities (HSY) 0.4 $2.6M 14k 187.05
Home Depot Equities (HD) 0.4 $2.6M 6.4k 405.19
Nxp Semiconductors Equities (NXPI) 0.4 $2.6M 11k 227.73
Ishares Emrg Mkt Equities (EMB) 0.4 $2.5M 26k 95.19
Quanta Services Equities (PWR) 0.4 $2.3M 5.6k 414.42
Mcdonalds Corp Equities (MCD) 0.4 $2.3M 7.5k 303.89
Servicenow Equities (NOW) 0.3 $2.2M 2.3k 920.28
Procter & Gamble Equities (PG) 0.3 $2.0M 13k 153.65
Cisco Systems Equities (CSCO) 0.3 $1.9M 28k 68.42
Kimberly-clark Corp Equities (KMB) 0.3 $1.9M 15k 124.34
Sector Spdr Tr Fund Equities (XLV) 0.3 $1.8M 13k 139.17
Northrop Grumman Equities (NOC) 0.3 $1.8M 2.9k 609.32
Old Domini Equities (ODFL) 0.3 $1.8M 13k 140.78
Parker Hannifin Corp Equities (PH) 0.3 $1.7M 2.3k 758.15
Xcel Energy Equities (XEL) 0.3 $1.7M 22k 80.65
Sector Spdr Utilitie Equities (XLU) 0.3 $1.7M 20k 87.21
Ishs Bclys Sh Tr Bd Equities (SHV) 0.3 $1.7M 15k 110.49
Disney Equities (DIS) 0.3 $1.7M 15k 114.50
Eli Lilly & Co Equities (LLY) 0.3 $1.6M 2.2k 763.00
Union Pacific Corp Equities (UNP) 0.3 $1.6M 7.0k 236.37
Expedia Group Equities (EXPE) 0.3 $1.6M 7.6k 213.75
Uber Technologies Equities (UBER) 0.3 $1.6M 16k 97.97
Abbott Labs Equities (ABT) 0.2 $1.6M 12k 133.94
Lockheed Martin Corp Equities (LMT) 0.2 $1.6M 3.1k 499.21
Honeywell Intl Equities (HON) 0.2 $1.5M 7.3k 210.50
Eqt Corp Equities (EQT) 0.2 $1.5M 28k 54.43
Cboe Global Markets Equities (CBOE) 0.2 $1.5M 6.2k 245.25
Kinder Morgan Inc De Equities (KMI) 0.2 $1.5M 53k 28.31
Regeneron Pharma Equities (REGN) 0.2 $1.5M 2.6k 562.27
Royal Caribbean Crus Equities (RCL) 0.2 $1.5M 4.5k 323.58
Palo Alto Networks Equities (PANW) 0.2 $1.4M 6.7k 203.62
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.2 $1.3M 141k 9.31
Zoetis Equities (ZTS) 0.2 $1.3M 8.9k 146.32
Alphabe Cl C Equities (GOOG) 0.2 $1.3M 5.3k 243.55
Mckesson Hboc Equities (MCK) 0.2 $1.3M 1.6k 772.54
Comcast Corp New A Equities (CMCSA) 0.2 $1.2M 39k 31.42
Dupont De Nemours Equities (DD) 0.2 $1.2M 15k 77.90
Corning Incorporated Equities (GLW) 0.2 $1.2M 15k 82.03
Coca Cola Equities (KO) 0.2 $1.2M 18k 66.32
Apollo Global Mgmt Equities (APO) 0.2 $1.2M 8.8k 133.27
Ameren Corp Equities (AEE) 0.2 $1.1M 10k 104.38
Boston Scientific Equities (BSX) 0.2 $1.1M 11k 97.63
Ishs Gold Tr Equities (IAU) 0.2 $1.1M 15k 72.75
Fid Contrafund Mutual Funds (FCNTX) 0.2 $1.1M 43k 24.76
Johnson & Johnson Equities (JNJ) 0.2 $1.1M 5.7k 185.42
Salesforce Equities (CRM) 0.2 $1.1M 4.4k 237.00
Autozone Equities (AZO) 0.2 $1.0M 244.00 4290.24
Applied Materials Equities (AMAT) 0.2 $1.0M 5.1k 204.74
Thermo Fisher Equities (TMO) 0.2 $1.0M 2.1k 485.02
Ge Aerospace Equities (GE) 0.2 $964k 3.2k 300.82
Blackrock Equities (BLK) 0.1 $941k 807.00 1165.87
Chevron Corp Equities (CVX) 0.1 $930k 6.0k 155.29
Ulta Beauty Equities (ULTA) 0.1 $919k 1.7k 546.75
Berkshire Hathaway Equities (BRK.B) 0.1 $868k 1.7k 502.74
American Express Equities (AXP) 0.1 $861k 2.6k 332.16
Marathon Pete Corp Equities (MPC) 0.1 $859k 4.5k 192.74
Eog Res Equities (EOG) 0.1 $846k 7.5k 112.12
Fid 500 Index Mutual Funds (FXAIX) 0.1 $836k 3.6k 232.95
Exxon Mobil Corp Equities (XOM) 0.1 $829k 7.4k 112.75
Lowes Companies Equities (LOW) 0.1 $815k 3.2k 251.31
Novo Nordisk A S Equities (NVO) 0.1 $812k 15k 55.49
Vanguard S&p 500 Etf Equities (VOO) 0.1 $778k 1.3k 612.38
Micron Technology Equities (MU) 0.1 $772k 4.6k 167.32
Intl Business Machs Equities (IBM) 0.1 $766k 2.7k 282.16
Gilead Sciences Equities (GILD) 0.1 $758k 6.8k 111.00
Ishares Russell Mid Equities (IWR) 0.1 $749k 7.8k 96.55
Starbucks Corp Equities (SBUX) 0.1 $729k 8.6k 84.60
Humana Equities (HUM) 0.1 $725k 2.8k 260.17
Allstate Corp Equities (ALL) 0.1 $705k 3.3k 214.65
Vangd Index Reit 986 Equities (VNQ) 0.1 $660k 7.2k 91.42
Intercontinental Exc Equities (ICE) 0.1 $618k 3.7k 168.48
Masco Corporation Equities (MAS) 0.1 $592k 8.4k 70.39
Fiserv Inc Usd 0.01 Equities (FI) 0.1 $538k 4.2k 128.93
Abbvie Equities (ABBV) 0.1 $518k 2.2k 231.54
Spdr Gold Tr Equities (GLD) 0.1 $515k 1.5k 355.47
Pepsico Equities (PEP) 0.1 $506k 3.6k 140.44
Blackstone Equities (BX) 0.1 $467k 2.7k 170.85
Pfizer Equities (PFE) 0.1 $455k 18k 25.48
Waste Management Equities (WM) 0.1 $430k 1.9k 220.83
At&t Equities (T) 0.1 $428k 15k 28.24
Ishares Tr Mbs Etf Equities (MBB) 0.1 $425k 4.5k 95.15
Nextera Energy Equities (NEE) 0.1 $424k 5.6k 75.49
Sector Spdr Energy Equities (XLE) 0.1 $402k 4.5k 89.34
Select Sector Financ Equities (XLF) 0.1 $384k 7.1k 53.87
Illinois Tool Works Equities (ITW) 0.1 $380k 1.5k 260.76
Community Trust Bank Equities (CTBI) 0.1 $379k 6.8k 55.95
Duke Energy Corp Equities (DUK) 0.1 $362k 2.9k 123.75
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $362k 2.3k 159.75
Amer Europacific Grw Mutual Funds (FEUPX) 0.1 $347k 5.4k 64.61
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $345k 39k 8.94
Pnc Financial Serv Equities (PNC) 0.1 $343k 1.7k 200.93
Ishares Small Cap Equities (IJT) 0.1 $337k 2.4k 141.50
Eaton Corp Equities (ETN) 0.1 $326k 872.00 374.25
American Elec Power Equities (AEP) 0.1 $326k 2.9k 112.50
Philip Morris Intl Equities (PM) 0.1 $320k 2.0k 162.20
Bankamerica Corp Equities (BAC) 0.0 $316k 6.1k 51.59
Ppg Inds Equities (PPG) 0.0 $316k 3.0k 105.11
Fifth Third Bancorp Equities (FITB) 0.0 $311k 7.0k 44.55
Accenture Equities (ACN) 0.0 $294k 1.2k 246.60
Raymond James Equities (RJF) 0.0 $292k 1.7k 172.60
Ishs Core Msci Eafe Equities (IEFA) 0.0 $290k 3.3k 87.31
United Parcel Servic Equities (UPS) 0.0 $272k 3.3k 83.53
Morgan Stanley Equities (MS) 0.0 $272k 1.7k 158.96
Phillips 66 Equities (PSX) 0.0 $271k 2.0k 136.02
Texas Instruments Equities (TXN) 0.0 $261k 1.4k 183.73
Ge Vernova Equities (GEV) 0.0 $256k 416.00 614.90
Vanguard Russell Equities (VTWO) 0.0 $253k 2.6k 97.82
3M Equities (MMM) 0.0 $250k 1.6k 155.18
Martin Marietta Matl Equities (MLM) 0.0 $249k 395.00 630.28
Cincinnati Financial Equities (CINF) 0.0 $244k 1.5k 158.10
Cintas Corp Equities (CTAS) 0.0 $236k 1.1k 205.26
Adv Micro Devices Equities (AMD) 0.0 $234k 1.4k 161.79
Colgate Palmolive Equities (CL) 0.0 $231k 2.9k 79.94
Tesla Equities (TSLA) 0.0 $222k 500.00 444.72
T Mobile Us Equities (TMUS) 0.0 $220k 920.00 239.38
Danaher Corporation Equities (DHR) 0.0 $213k 1.1k 198.26
Selected American Sh Mutual Funds (SLADX) 0.0 $208k 5.2k 40.18
Vanguard Sm Cap Etf Equities (VB) 0.0 $204k 803.00 254.28
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $184k 19k 9.72