Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for Central Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 11.2 $72M 387k 186.50
Alphabet Cl A Equities (GOOGL) 4.4 $29M 92k 313.00
Apple Equities (AAPL) 3.8 $25M 90k 271.86
SPDR S&P 500 Equities (SPY) 3.1 $20M 30k 681.92
Franklin Dynamic Etf Equities (FLMI) 2.7 $18M 705k 24.87
Microsoft Corp Equities (MSFT) 2.6 $17M 35k 483.62
Amazon Equities (AMZN) 2.6 $17M 72k 230.82
I Shs Russell2000 Equities (IWM) 2.3 $15M 60k 246.16
Vanguard Ftse Dev Mk Equities (VEA) 2.2 $14M 228k 62.47
Lam Research Corp Equities (LRCX) 2.1 $14M 79k 171.18
Meta Platforms Equities (META) 2.1 $13M 20k 660.09
Visa Inc Class A Equities (V) 2.1 $13M 38k 350.71
Ishs Core Us Aggr Bd Equities (AGG) 2.0 $13M 129k 99.88
Costco Wholesale Equities (COST) 1.8 $12M 13k 862.34
Caterpillar Equities (CAT) 1.8 $12M 20k 572.87
Etf Ishares Inc Msci Equities (EMXC) 1.7 $11M 152k 72.68
S&p Global Equities (SPGI) 1.5 $9.4M 18k 522.59
Etf I -shares Trust Equities (EFA) 1.4 $9.3M 97k 96.03
Ishrs Cmbs Equities (CMBS) 1.4 $9.2M 187k 49.08
Spdr S&p Midcap 400 Equities (MDY) 1.4 $9.0M 15k 603.28
Intuitive Surgical Equities (ISRG) 1.3 $8.6M 15k 566.36
Vanguard Ftse Emg Mk Equities (VWO) 1.3 $8.4M 157k 53.76
Ky T/f Income Series Mutual Funds (KYTFX) 1.2 $8.0M 1.1M 7.22
Amgen Equities (AMGN) 1.2 $8.0M 24k 327.31
Mastercard Equities (MA) 1.2 $7.7M 13k 570.88
United Rentals Equities (URI) 1.1 $7.4M 9.1k 809.32
Intuit Equities (INTU) 1.0 $6.3M 9.6k 662.42
Adobe Sys Equities (ADBE) 1.0 $6.2M 18k 349.99
Valero Energy Corp Equities (VLO) 0.9 $5.7M 35k 162.79
Aecom Technology Equities (ACM) 0.9 $5.7M 59k 95.33
Stryker Corp Equities (SYK) 0.8 $5.5M 16k 351.47
J P Morgan Chase Equities (JPM) 0.8 $5.2M 16k 322.22
Williams Cos Equities (WMB) 0.8 $5.1M 85k 60.11
Moodys Corp Equities (MCO) 0.8 $5.1M 9.9k 510.85
Dicks Sporting Goods Equities (DKS) 0.8 $5.0M 25k 197.97
Broadcom Equities (AVGO) 0.8 $5.0M 14k 346.10
Qualcomm Equities (QCOM) 0.8 $4.9M 29k 171.05
Ishs High Yield Etf Equities (HYG) 0.8 $4.9M 61k 80.63
Prog Corp Ohio Equities (PGR) 0.7 $4.8M 21k 227.72
Wal Mart Stores Equities (WMT) 0.7 $4.5M 40k 111.41
Ishares Tr S&p Midcp Equities (IJH) 0.7 $4.3M 65k 66.00
Chubb Equities (CB) 0.6 $3.9M 12k 312.12
Ishares S&p Smallcap Equities (IJR) 0.6 $3.7M 31k 120.18
Charles Schwab Corp Equities (SCHW) 0.6 $3.7M 37k 99.91
Tractor Supply Equities (TSCO) 0.5 $3.5M 71k 50.01
Vanguard Inter-term Mutual Funds (VWIUX) 0.5 $3.4M 248k 13.80
D R Horton Equities (DHI) 0.5 $3.3M 23k 144.03
Kla-tencor Equities (KLAC) 0.5 $3.3M 2.7k 1215.08
Vanguard Emg Mkt Etf Equities (VWOB) 0.5 $3.2M 48k 67.43
Sherwin Williams Equities (SHW) 0.5 $3.2M 9.8k 324.03
Nucor Corp Equities (NUE) 0.5 $3.2M 19k 163.11
Ishares Emerging Mkt Equities (EEM) 0.5 $3.1M 58k 54.71
Ishs 500 Index Fd Us Equities (IVV) 0.5 $3.1M 4.6k 684.94
Merck & Co Equities (MRK) 0.5 $3.1M 30k 105.26
Netflix Equities (NFLX) 0.5 $2.9M 31k 93.76
Tjx Cos Equities (TJX) 0.4 $2.9M 19k 153.61
Netapp Equities (NTAP) 0.4 $2.7M 25k 107.09
Deere & Co Equities (DE) 0.4 $2.6M 5.6k 465.57
Unitedhealth Group Equities (UNH) 0.4 $2.6M 7.8k 330.11
Ishares Emrg Mkt Equities (EMB) 0.4 $2.6M 27k 96.28
Hershey Company Equities (HSY) 0.4 $2.5M 14k 181.98
Oracle Corporation Equities (ORCL) 0.4 $2.5M 13k 194.91
Nxp Semiconductors Equities (NXPI) 0.4 $2.4M 11k 217.06
Sector Spdr Tr Fund Equities (XLV) 0.4 $2.4M 15k 154.80
Quanta Services Equities (PWR) 0.4 $2.3M 5.5k 422.06
Eli Lilly & Co Equities (LLY) 0.4 $2.3M 2.1k 1074.68
Home Depot Equities (HD) 0.3 $2.2M 6.5k 344.10
Cisco Systems Equities (CSCO) 0.3 $2.1M 27k 77.03
Expedia Group Equities (EXPE) 0.3 $2.1M 7.2k 283.31
Mcdonalds Corp Equities (MCD) 0.3 $2.0M 6.7k 305.63
Old Domini Equities (ODFL) 0.3 $1.9M 12k 156.80
Parker Hannifin Corp Equities (PH) 0.3 $1.9M 2.2k 878.96
Regeneron Pharma Equities (REGN) 0.3 $1.9M 2.4k 771.87
Waste Management Equities (WM) 0.3 $1.9M 8.4k 219.71
Disney Equities (DIS) 0.3 $1.8M 16k 113.77
Zoetis Equities (ZTS) 0.3 $1.7M 14k 125.82
Procter & Gamble Equities (PG) 0.3 $1.7M 12k 143.31
Micron Technology Equities (MU) 0.3 $1.7M 5.9k 285.41
Ishs Bclys Sh Tr Bd Equities (SHV) 0.3 $1.7M 15k 110.15
State Street Sector Spdr Utilit Equities (XLU) 0.3 $1.7M 39k 42.69
Alphabe Cl C Equities (GOOG) 0.3 $1.6M 5.2k 313.80
Northrop Grumman Equities (NOC) 0.3 $1.6M 2.9k 570.21
Union Pacific Corp Equities (UNP) 0.2 $1.6M 6.9k 231.32
Xcel Energy Equities (XEL) 0.2 $1.6M 21k 73.86
Kimberly-clark Corp Equities (KMB) 0.2 $1.5M 15k 100.89
Servicenow Equities (NOW) 0.2 $1.5M 9.7k 153.19
Eqt Corp Equities (EQT) 0.2 $1.5M 28k 53.60
Kinder Morgan Inc De Equities (KMI) 0.2 $1.5M 53k 27.49
Abbott Labs Equities (ABT) 0.2 $1.4M 11k 125.29
Lockheed Martin Corp Equities (LMT) 0.2 $1.4M 2.9k 483.67
Honeywell Intl Equities (HON) 0.2 $1.4M 7.1k 195.09
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.2 $1.4M 148k 9.32
Applied Materials Equities (AMAT) 0.2 $1.3M 5.0k 256.99
Uber Technologies Equities (UBER) 0.2 $1.3M 16k 81.71
Ishs Gold Tr Equities (IAU) 0.2 $1.3M 16k 81.15
Apollo Global Mgmt Equities (APO) 0.2 $1.3M 8.8k 144.76
Corning Incorporated Equities (GLW) 0.2 $1.3M 14k 87.56
Palo Alto Networks Equities (PANW) 0.2 $1.2M 6.7k 184.20
Vanguard Russell Equities (VTWO) 0.2 $1.2M 12k 99.52
Coca Cola Equities (KO) 0.2 $1.2M 17k 69.91
Thermo Fisher Equities (TMO) 0.2 $1.2M 2.0k 579.45
Ge Aerospace Equities (GE) 0.2 $1.1M 3.7k 308.03
Comcast Corp New A Equities (CMCSA) 0.2 $1.1M 38k 29.89
Johnson & Johnson Equities (JNJ) 0.2 $1.1M 5.3k 206.95
Boston Scientific Equities (BSX) 0.2 $1.0M 11k 95.35
Fid Contrafund Mutual Funds (FCNTX) 0.2 $1.0M 43k 24.30
Ameren Corp Equities (AEE) 0.2 $1.0M 10k 99.86
Salesforce Equities (CRM) 0.2 $1.0M 3.9k 264.91
Ulta Beauty Equities (ULTA) 0.2 $1000k 1.7k 605.01
American Express Equities (AXP) 0.1 $969k 2.6k 369.95
Royal Caribbean Crus Equities (RCL) 0.1 $952k 3.4k 278.92
Exxon Mobil Corp Equities (XOM) 0.1 $951k 7.9k 120.34
Fid 500 Index Mutual Funds (FXAIX) 0.1 $853k 3.6k 237.71
Berkshire Hathaway Equities (BRK.B) 0.1 $851k 1.7k 502.65
Blackrock Equities (BLK) 0.1 $849k 793.00 1070.34
Chevron Corp Equities (CVX) 0.1 $837k 5.5k 152.41
Autozone Equities (AZO) 0.1 $804k 237.00 3391.50
Intl Business Machs Equities (IBM) 0.1 $796k 2.7k 296.21
Vanguard S&p 500 Etf Equities (VOO) 0.1 $795k 1.3k 627.13
Gilead Sciences Equities (GILD) 0.1 $763k 6.2k 122.74
Ishares Russell Mid Equities (IWR) 0.1 $748k 7.8k 96.27
Marathon Pete Corp Equities (MPC) 0.1 $732k 4.5k 162.63
Humana Equities (HUM) 0.1 $714k 2.8k 256.13
Eog Res Equities (EOG) 0.1 $692k 6.6k 105.01
Allstate Corp Equities (ALL) 0.1 $678k 3.3k 208.15
Novo Nordisk A S Equities (NVO) 0.1 $674k 13k 50.88
Iq Hedge Multi Strat Equities (QAI) 0.1 $666k 20k 33.51
Lowes Companies Equities (LOW) 0.1 $645k 2.7k 241.16
Vangd Index Reit 986 Equities (VNQ) 0.1 $639k 7.2k 88.49
Dupont De Nemours Equities (DD) 0.1 $610k 15k 40.20
Intercontinental Exc Equities (ICE) 0.1 $594k 3.7k 161.96
Spdr Gold Tr Equities (GLD) 0.1 $575k 1.5k 396.31
Starbucks Corp Equities (SBUX) 0.1 $568k 6.7k 84.21
Pepsico Equities (PEP) 0.1 $517k 3.6k 143.52
Targa Res Corp Equities (TRGP) 0.1 $493k 2.7k 184.50
Nextera Energy Equities (NEE) 0.1 $451k 5.6k 80.28
Abbvie Equities (ABBV) 0.1 $448k 2.0k 228.49
Pfizer Equities (PFE) 0.1 $444k 18k 24.90
Cboe Global Markets Equities (CBOE) 0.1 $438k 1.7k 251.00
Ishares Tr Mbs Etf Equities (MBB) 0.1 $413k 4.3k 95.22
Masco Corporation Equities (MAS) 0.1 $411k 6.5k 63.46
Blackstone Equities (BX) 0.1 $402k 2.6k 154.14
Select Sector Financ Equities (XLF) 0.1 $391k 7.1k 54.77
Community Trust Bank Equities (CTBI) 0.1 $383k 6.8k 56.50
At&t Equities (T) 0.1 $376k 15k 24.84
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $369k 2.3k 163.19
Pnc Financial Serv Equities (PNC) 0.1 $356k 1.7k 208.73
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $355k 39k 9.01
Ishares Small Cap Equities (IJT) 0.1 $336k 2.4k 141.16
American Elec Power Equities (AEP) 0.1 $334k 2.9k 115.31
Bankamerica Corp Equities (BAC) 0.1 $333k 6.1k 55.00
Illinois Tool Works Equities (ITW) 0.1 $329k 1.3k 246.30
Amer Europacific Grw Mutual Funds (FEUPX) 0.1 $326k 5.4k 60.66
Fifth Third Bancorp Equities (FITB) 0.0 $323k 6.9k 46.81
Philip Morris Intl Equities (PM) 0.0 $317k 2.0k 160.40
Morgan Stanley Equities (MS) 0.0 $314k 1.8k 177.53
Adv Micro Devices Equities (AMD) 0.0 $309k 1.4k 214.16
State Street Sector Spdr Energy Equities (XLE) 0.0 $305k 6.8k 44.71
Ishs Core Msci Eafe Equities (IEFA) 0.0 $297k 3.3k 89.46
Accenture Equities (ACN) 0.0 $280k 1.0k 268.30
Fiserv Inc Usd 0.01 Equities (FI) 0.0 $280k 4.2k 67.17
Eaton Corp Equities (ETN) 0.0 $278k 872.00 318.51
Ge Vernova Equities (GEV) 0.0 $272k 416.00 653.57
Raymond James Equities (RJF) 0.0 $271k 1.7k 160.59
Duke Energy Corp Equities (DUK) 0.0 $264k 2.3k 117.21
3M Equities (MMM) 0.0 $257k 1.6k 160.10
Phillips 66 Equities (PSX) 0.0 $257k 2.0k 129.04
Martin Marietta Matl Equities (MLM) 0.0 $246k 395.00 622.66
Texas Instruments Equities (TXN) 0.0 $229k 1.3k 173.49
Colgate Palmolive Equities (CL) 0.0 $228k 2.9k 79.02
Tesla Equities (TSLA) 0.0 $225k 500.00 449.72
Jacobs Solutions Equities (J) 0.0 $222k 1.7k 132.46
Cintas Corp Equities (CTAS) 0.0 $221k 1.2k 188.07
Selected American Sh Mutual Funds (SLADX) 0.0 $218k 5.2k 42.21
Danaher Corporation Equities (DHR) 0.0 $213k 932.00 228.92
Vanguard Sm Cap Etf Equities (VB) 0.0 $207k 803.00 257.95
Cincinnati Financial Equities (CINF) 0.0 $207k 1.3k 163.32
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.0 $201k 19k 10.75
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $186k 19k 9.81