Marcia E. Wade

Central Bank & Trust as of March 31, 2026

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 10.4 $66M 379k 174.40
Alphabet Cl A Equities (GOOGL) 4.2 $27M 93k 287.56
Apple Equities (AAPL) 3.7 $23M 92k 253.79
Franklin Dynamic Etf Equities (FLMI) 3.0 $19M 773k 24.79
State Street Spdr S&p 500 Etf Equities (SPY) 2.9 $19M 29k 650.34
I Shs Russell2000 Equities (IWM) 2.6 $17M 67k 248.00
Lam Research Corp Equities (LRCX) 2.6 $17M 77k 213.66
Vanguard Ftse Dev Mk Equities (VEA) 2.5 $16M 246k 64.08
Amazon Equities (AMZN) 2.4 $15M 73k 208.27
Caterpillar Equities (CAT) 2.2 $14M 20k 708.46
Microsoft Corp Equities (MSFT) 2.1 $14M 37k 370.17
Costco Wholesale Equities (COST) 2.1 $13M 13k 996.43
Ishs Core Us Aggr Bd Equities (AGG) 1.9 $12M 124k 99.27
Meta Platforms Equities (META) 1.9 $12M 21k 572.13
Etf Ishares Inc Msci Equities (EMXC) 1.8 $11M 145k 78.66
Visa Inc Class A Equities (V) 1.8 $11M 38k 302.24
State Street Spdr S&p Midcap 40 Equities (MDY) 1.5 $9.6M 16k 616.76
Ishrs Cmbs Equities (CMBS) 1.5 $9.4M 193k 48.73
Etf I -shares Trust Equities (EFA) 1.4 $8.7M 90k 97.13
Valero Energy Corp Equities (VLO) 1.4 $8.7M 35k 247.08
Amgen Equities (AMGN) 1.3 $8.4M 24k 351.85
Ky T/f Income Series Mutual Funds (KYTFX) 1.3 $8.3M 1.2M 7.16
Vanguard Ftse Emg Mk Equities (VWO) 1.2 $7.6M 141k 54.05
S&p Global Equities (SPGI) 1.1 $7.2M 17k 425.34
Intuitive Surgical Equities (ISRG) 1.1 $6.9M 15k 460.99
Mastercard Equities (MA) 1.0 $6.6M 13k 499.66
United Rentals Equities (URI) 1.0 $6.6M 9.1k 728.56
Williams Cos Equities (WMB) 1.0 $6.2M 85k 72.78
J P Morgan Chase Equities (JPM) 0.8 $5.2M 18k 294.16
Aecom Technology Equities (ACM) 0.8 $5.1M 60k 84.82
Stryker Corp Equities (SYK) 0.8 $5.0M 15k 328.59
Dicks Sporting Goods Equities (DKS) 0.8 $5.0M 25k 198.29
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.8 $4.8M 516k 9.28
Ishares Tr S&p Midcp Equities (IJH) 0.7 $4.7M 70k 67.53
Ishs High Yield Etf Equities (HYG) 0.7 $4.7M 59k 79.56
Wal Mart Stores Equities (WMT) 0.7 $4.7M 38k 124.28
Ishares S&p Smallcap Equities (IJR) 0.7 $4.7M 38k 124.31
Broadcom Equities (AVGO) 0.7 $4.5M 15k 309.51
Moodys Corp Equities (MCO) 0.7 $4.3M 9.9k 436.25
Intuit Equities (INTU) 0.6 $4.1M 9.5k 432.38
Vanguard Inter-term Mutual Funds (VWIUX) 0.6 $4.0M 296k 13.66
Chubb Equities (CB) 0.6 $4.0M 12k 325.93
Prog Corp Ohio Equities (PGR) 0.6 $4.0M 20k 198.24
Kla-tencor Equities (KLAC) 0.6 $4.0M 2.7k 1472.41
Adobe Sys Equities (ADBE) 0.6 $3.9M 16k 243.08
Qualcomm Equities (QCOM) 0.6 $3.7M 29k 128.78
Merck & Co Equities (MRK) 0.6 $3.5M 29k 120.29
Tractor Supply Equities (TSCO) 0.5 $3.5M 77k 45.30
Charles Schwab Corp Equities (SCHW) 0.5 $3.4M 36k 93.98
Nucor Corp Equities (NUE) 0.5 $3.3M 19k 169.10
Ishares Emerging Mkt Equities (EEM) 0.5 $3.2M 56k 56.79
Deere & Co Equities (DE) 0.5 $3.1M 5.6k 563.30
D R Horton Equities (DHI) 0.5 $3.1M 23k 137.22
Vanguard Emg Mkt Etf Equities (VWOB) 0.5 $3.1M 47k 65.69
Sherwin Williams Equities (SHW) 0.5 $3.1M 9.5k 320.55
Tjx Cos Equities (TJX) 0.5 $3.0M 19k 159.70
Ishs 500 Index Fd Us Equities (IVV) 0.5 $2.9M 4.5k 653.21
Netflix Equities (NFLX) 0.5 $2.9M 31k 96.15
Quanta Services Equities (PWR) 0.5 $2.9M 5.3k 549.02
Hershey Company Equities (HSY) 0.5 $2.9M 14k 207.89
Netapp Equities (NTAP) 0.4 $2.5M 25k 102.39
Ishares Emrg Mkt Equities (EMB) 0.4 $2.5M 27k 93.93
Old Domini Equities (ODFL) 0.4 $2.4M 12k 195.40
Home Depot Equities (HD) 0.3 $2.2M 6.6k 328.89
Nxp Semiconductors Equities (NXPI) 0.3 $2.1M 11k 196.86
Cisco Systems Equities (CSCO) 0.3 $2.1M 27k 77.59
Unitedhealth Group Equities (UNH) 0.3 $2.1M 7.7k 270.59
Exxon Mobil Corp Equities (XOM) 0.3 $2.0M 12k 169.66
Alphabe Cl C Equities (GOOG) 0.3 $2.0M 7.0k 286.86
Mcdonalds Corp Equities (MCD) 0.3 $2.0M 6.4k 310.79
Parker Hannifin Corp Equities (PH) 0.3 $1.9M 2.2k 895.24
Eli Lilly & Co Equities (LLY) 0.3 $1.9M 2.1k 919.77
State Street Health Care Select Equities (XLV) 0.3 $1.9M 13k 146.61
Northrop Grumman Equities (NOC) 0.3 $1.9M 2.8k 682.24
Oracle Corporation Equities (ORCL) 0.3 $1.9M 13k 147.11
Waste Management Equities (WM) 0.3 $1.8M 8.0k 229.79
Regeneron Pharma Equities (REGN) 0.3 $1.8M 2.3k 772.64
Zoetis Equities (ZTS) 0.3 $1.8M 15k 118.21
Kinder Morgan Inc De Equities (KMI) 0.3 $1.8M 53k 33.53
Eqt Corp Equities (EQT) 0.3 $1.8M 28k 63.64
State Street Utilities Select S Equities (XLU) 0.3 $1.8M 38k 45.89
Corning Incorporated Equities (GLW) 0.3 $1.7M 13k 135.97
Union Pacific Corp Equities (UNP) 0.3 $1.7M 6.9k 242.62
Xcel Energy Equities (XEL) 0.3 $1.7M 21k 79.44
Ishs Bclys Sh Tr Bd Equities (SHV) 0.3 $1.7M 15k 110.39
Micron Technology Equities (MU) 0.3 $1.7M 4.9k 337.84
Applied Materials Equities (AMAT) 0.3 $1.7M 4.9k 341.79
Procter & Gamble Equities (PG) 0.3 $1.6M 11k 144.44
Expedia Group Equities (EXPE) 0.2 $1.6M 6.8k 230.89
Disney Equities (DIS) 0.2 $1.6M 16k 96.38
Honeywell Intl Equities (HON) 0.2 $1.6M 6.9k 226.03
Ge Aerospace Equities (GE) 0.2 $1.5M 5.3k 283.77
Kimberly-clark Corp Equities (KMB) 0.2 $1.4M 15k 96.47
Ishs Gold Tr Equities (IAU) 0.2 $1.4M 16k 88.14
Johnson & Johnson Equities (JNJ) 0.2 $1.3M 5.4k 244.44
Lockheed Martin Corp Equities (LMT) 0.2 $1.3M 2.2k 604.39
Coca Cola Equities (KO) 0.2 $1.2M 16k 76.05
Abbott Labs Equities (ABT) 0.2 $1.2M 12k 102.67
Palo Alto Networks Equities (PANW) 0.2 $1.2M 7.3k 160.32
Comcast Corp New A Equities (CMCSA) 0.2 $1.1M 40k 28.71
Ameren Corp Equities (AEE) 0.2 $1.1M 10k 109.92
Chevron Corp Equities (CVX) 0.2 $1.1M 5.5k 206.90
Marathon Pete Corp Equities (MPC) 0.2 $1.1M 4.5k 244.18
Servicenow Equities (NOW) 0.2 $1.1M 10k 104.55
Uber Technologies Equities (UBER) 0.2 $1.1M 15k 71.93
Apollo Global Mgmt Equities (APO) 0.2 $1.0M 9.0k 111.42
Fid Contrafund Mutual Funds (FCNTX) 0.2 $986k 43k 22.96
Eog Res Equities (EOG) 0.2 $955k 6.6k 144.57
Thermo Fisher Equities (TMO) 0.1 $889k 1.8k 491.53
Gilead Sciences Equities (GILD) 0.1 $848k 6.1k 139.37
Fid 500 Index Mutual Funds (FXAIX) 0.1 $846k 3.7k 227.38
American Express Equities (AXP) 0.1 $838k 2.8k 302.48
Ulta Beauty Equities (ULTA) 0.1 $825k 1.6k 522.71
Ishares Russell Mid Equities (IWR) 0.1 $813k 8.4k 97.23
Berkshire Hathaway Equities (BRK.B) 0.1 $811k 1.7k 479.20
Autozone Equities (AZO) 0.1 $790k 234.00 3377.78
Blackrock Equities (BLK) 0.1 $786k 817.00 961.71
Boston Scientific Equities (BSX) 0.1 $755k 12k 62.75
Salesforce Equities (CRM) 0.1 $753k 4.0k 186.67
Vanguard S&p 500 Etf Equities (VOO) 0.1 $723k 1.2k 597.55
Dupont De Nemours Equities (DD) 0.1 $708k 16k 45.80
Targa Res Corp Equities (TRGP) 0.1 $680k 2.7k 250.73
Cboe Global Markets Equities (CBOE) 0.1 $663k 2.4k 281.07
State Street Energy Select Sect Equities (XLE) 0.1 $647k 11k 61.26
Intl Business Machs Equities (IBM) 0.1 $644k 2.7k 242.39
Vangd Index Reit 986 Equities (VNQ) 0.1 $640k 7.2k 88.70
Allstate Corp Equities (ALL) 0.1 $631k 3.0k 207.34
Lowes Companies Equities (LOW) 0.1 $627k 2.7k 236.28
Spdr Gold Tr Equities (GLD) 0.1 $624k 1.5k 430.29
Intercontinental Exc Equities (ICE) 0.1 $580k 3.7k 157.28
Starbucks Corp Equities (SBUX) 0.1 $572k 6.4k 89.59
Novo Nordisk A S Equities (NVO) 0.1 $569k 16k 36.75
Pepsico Equities (PEP) 0.1 $565k 3.6k 155.29
Vanguard Russell Equities (VTWO) 0.1 $553k 5.5k 100.17
Csx Corp Equities (CSX) 0.1 $542k 13k 41.05
Nextera Energy Equities (NEE) 0.1 $525k 5.7k 92.88
Pfizer Equities (PFE) 0.1 $501k 18k 28.08
Humana Equities (HUM) 0.1 $483k 2.8k 173.39
Taiwan Semiconductor Equities (TSM) 0.1 $477k 1.4k 337.95
Tesla Equities (TSLA) 0.1 $474k 1.3k 371.75
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $463k 52k 8.89
Abbvie Equities (ABBV) 0.1 $459k 2.1k 217.49
At&t Equities (T) 0.1 $439k 15k 28.99
Community Trust Bank Equities (CTBI) 0.1 $412k 6.8k 60.72
Ishares Tr Mbs Etf Equities (MBB) 0.1 $410k 4.3k 94.95
Masco Corporation Equities (MAS) 0.1 $385k 6.4k 60.37
American Elec Power Equities (AEP) 0.1 $380k 2.9k 131.08
Ge Vernova Equities (GEV) 0.1 $380k 435.00 872.90
Phillips 66 Equities (PSX) 0.1 $363k 2.0k 182.18
Pnc Financial Serv Equities (PNC) 0.1 $355k 1.7k 208.09
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $354k 2.3k 156.22
State Street Financial Select S Equities (XLF) 0.1 $351k 7.1k 49.37
Illinois Tool Works Equities (ITW) 0.1 $348k 1.3k 260.29
Ishares Small Cap Equities (IJT) 0.1 $345k 2.4k 144.71
Fifth Third Bancorp Equities (FITB) 0.1 $343k 7.4k 46.46
Vanguard Total Equities (VTI) 0.1 $327k 1.0k 320.81
Philip Morris Intl Equities (PM) 0.1 $326k 2.0k 165.34
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $317k 5.4k 58.93
Eaton Corp Equities (ETN) 0.0 $312k 872.00 357.67
Royal Caribbean Crus Equities (RCL) 0.0 $310k 1.1k 275.18
Ishs Core Msci Eafe Equities (IEFA) 0.0 $301k 3.3k 90.53
Bankamerica Corp Equities (BAC) 0.0 $296k 6.1k 48.75
Duke Energy Corp Equities (DUK) 0.0 $295k 2.3k 130.94
Adv Micro Devices Equities (AMD) 0.0 $294k 1.4k 203.43
Morgan Stanley Equities (MS) 0.0 $291k 1.8k 164.57
Crowdstrike Hldgs Equities (CRWD) 0.0 $273k 700.00 390.41
Blackstone Equities (BX) 0.0 $256k 2.2k 114.99
Texas Instruments Equities (TXN) 0.0 $248k 1.3k 194.14
Colgate Palmolive Equities (CL) 0.0 $246k 2.9k 85.23
Raymond James Equities (RJF) 0.0 $235k 1.6k 144.79
3M Equities (MMM) 0.0 $234k 1.6k 145.23
Martin Marietta Matl Equities (MLM) 0.0 $233k 395.00 588.68
Fiserv Inc Usd 0.01 Equities (FISV) 0.0 $221k 4.0k 55.80
Selected American Sh Mutual Funds (SLADX) 0.0 $218k 5.2k 42.23
Vanguard Sm Cap Etf Equities (VB) 0.0 $217k 828.00 261.92
Sprott Physical Gold Equities (PHYS) 0.0 $214k 6.0k 35.44
Jacobs Solutions Equities (J) 0.0 $214k 1.7k 127.28
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.0 $207k 19k 10.69
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $188k 19k 9.71
Blackrock Strat Mutual Funds (BSIIX) 0.0 $159k 17k 9.62