Marcia E. Wade

Central Bank & Trust as of June 30, 2026

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 10.4 $73M 367k 200.09
Alphabet Cl A Equities (GOOGL) 4.6 $33M 91k 357.37
Lam Research Corp Equities (LRCX) 4.3 $30M 70k 433.33
Apple Equities (AAPL) 3.8 $27M 92k 289.36
State Street Spdr S&p 500 Etf Equities (SPY) 3.0 $21M 28k 746.77
Caterpillar Equities (CAT) 2.9 $20M 19k 1064.90
Franklin Dynamic Etf Equities (FLMI) 2.8 $20M 793k 25.17
Vanguard Ftse Dev Mk Equities (VEA) 2.5 $18M 247k 71.25
Amazon Equities (AMZN) 2.4 $17M 72k 238.34
Etf Ishares Inc Msci Equities (EMXC) 2.0 $14M 141k 102.30
Microsoft Corp Equities (MSFT) 2.0 $14M 37k 373.02
Visa Inc Class A Equities (V) 1.8 $13M 38k 343.09
Costco Wholesale Equities (COST) 1.7 $12M 13k 935.47
Ishs Core Us Aggr Bd Equities (AGG) 1.7 $12M 122k 98.98
State Street Spdr S&p Midcap 40 Equities (MDY) 1.7 $12M 17k 703.34
Meta Platforms Equities (META) 1.6 $12M 21k 563.29
I Shs Russell2000 Equities (IWM) 1.5 $11M 36k 300.45
United Rentals Equities (URI) 1.4 $10M 8.9k 1132.89
Ishrs Cmbs Equities (CMBS) 1.3 $9.4M 194k 48.65
Kla-tencor Equities (KLAC) 1.3 $9.1M 30k 301.71
Valero Energy Corp Equities (VLO) 1.3 $9.1M 35k 260.44
Etf I -shares Trust Equities (EFA) 1.3 $8.9M 86k 103.88
Ky T/f Income Series Mutual Funds (KYTFX) 1.2 $8.6M 1.2M 7.28
Vanguard Ftse Emg Mk Equities (VWO) 1.2 $8.2M 138k 59.69
S&p Global Equities (SPGI) 1.0 $6.8M 17k 407.26
Mastercard Equities (MA) 0.9 $6.5M 13k 513.60
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.9 $6.5M 703k 9.28
Williams Cos Equities (WMB) 0.9 $6.2M 84k 74.34
Ishares Tr S&p Midcp Equities (IJH) 0.9 $6.0M 78k 77.11
Amgen Equities (AMGN) 0.8 $5.8M 16k 362.12
Intuitive Surgical Equities (ISRG) 0.8 $5.7M 14k 397.68
Dicks Sporting Goods Equities (DKS) 0.8 $5.7M 25k 226.81
Broadcom Equities (AVGO) 0.8 $5.5M 15k 377.75
Ishares S&p Smallcap Equities (IJR) 0.8 $5.4M 36k 148.31
Sherwin Williams Equities (SHW) 0.7 $5.2M 15k 344.32
J P Morgan Chase Equities (JPM) 0.7 $5.2M 16k 327.33
Qualcomm Equities (QCOM) 0.7 $5.1M 28k 184.79
Micron Technology Equities (MU) 0.7 $5.0M 4.3k 1154.29
Stryker Corp Equities (SYK) 0.7 $4.7M 15k 314.84
Ishs High Yield Etf Equities (HYG) 0.7 $4.7M 59k 79.97
Moodys Corp Equities (MCO) 0.6 $4.3M 9.6k 452.92
Vanguard Inter-term Mutual Funds (VWIUX) 0.6 $4.3M 308k 13.81
Wal Mart Stores Equities (WMT) 0.6 $4.3M 38k 113.26
Nucor Corp Equities (NUE) 0.6 $4.2M 19k 222.75
Chubb Equities (CB) 0.6 $4.1M 12k 340.74
Merck & Co Equities (MRK) 0.5 $3.8M 29k 128.50
D R Horton Equities (DHI) 0.5 $3.7M 23k 162.88
Quanta Services Equities (PWR) 0.5 $3.7M 5.1k 720.04
Netapp Equities (NTAP) 0.5 $3.7M 24k 154.76
Corning Incorporated Equities (GLW) 0.5 $3.7M 14k 255.43
Aecom Technology Equities (ACM) 0.5 $3.6M 52k 69.80
Ishs 500 Index Fd Us Equities (IVV) 0.5 $3.5M 4.6k 748.89
Deere & Co Equities (DE) 0.5 $3.4M 5.4k 634.33
Prog Corp Ohio Equities (PGR) 0.5 $3.4M 16k 218.45
Applied Materials Equities (AMAT) 0.5 $3.4M 4.7k 723.00
Charles Schwab Corp Equities (SCHW) 0.5 $3.3M 36k 92.27
Ishares Emerging Mkt Equities (EEM) 0.5 $3.2M 47k 68.41
Nxp Semiconductors Equities (NXPI) 0.5 $3.2M 11k 281.03
Unitedhealth Group Equities (UNH) 0.4 $3.1M 7.5k 415.63
Cisco Systems Equities (CSCO) 0.4 $3.0M 26k 117.46
Vanguard Emg Mkt Etf Equities (VWOB) 0.4 $3.0M 45k 67.24
Tjx Cos Equities (TJX) 0.4 $2.8M 19k 151.50
Abbvie Equities (ABBV) 0.4 $2.8M 11k 251.64
Ishares Emrg Mkt Equities (EMB) 0.4 $2.7M 28k 96.44
Old Domini Equities (ODFL) 0.4 $2.6M 12k 216.60
Eli Lilly & Co Equities (LLY) 0.4 $2.6M 2.2k 1199.43
Palo Alto Networks Equities (PANW) 0.4 $2.5M 7.4k 341.02
Alphabe Cl C Equities (GOOG) 0.4 $2.5M 7.0k 353.33
Hershey Company Equities (HSY) 0.3 $2.4M 14k 175.45
Netflix Equities (NFLX) 0.3 $2.4M 34k 71.40
Intuit Equities (INTU) 0.3 $2.3M 8.6k 261.00
Home Depot Equities (HD) 0.3 $2.2M 6.2k 352.68
Tractor Supply Equities (TSCO) 0.3 $2.2M 69k 31.61
Adobe Sys Equities (ADBE) 0.3 $2.1M 10k 205.02
Parker Hannifin Corp Equities (PH) 0.3 $2.1M 2.1k 978.12
State Street Health Care Select Equities (XLV) 0.3 $2.1M 13k 158.66
Ge Aerospace Equities (GE) 0.3 $2.1M 5.5k 373.73
Spotify Technology Equities (SPOT) 0.3 $1.9M 4.1k 459.13
Union Pacific Corp Equities (UNP) 0.3 $1.9M 6.9k 272.00
Oracle Corporation Equities (ORCL) 0.3 $1.8M 13k 146.55
Exxon Mobil Corp Equities (XOM) 0.3 $1.8M 13k 136.72
Mcdonalds Corp Equities (MCD) 0.3 $1.8M 6.5k 270.31
Expedia Group Equities (EXPE) 0.2 $1.7M 6.8k 255.88
Procter & Gamble Equities (PG) 0.2 $1.7M 11k 146.64
Waste Management Equities (WM) 0.2 $1.7M 7.5k 222.88
Ishs Bclys Sh Tr Bd Equities (SHV) 0.2 $1.6M 15k 110.35
Kimberly-clark Corp Equities (KMB) 0.2 $1.6M 15k 109.77
Kinder Morgan Inc De Equities (KMI) 0.2 $1.6M 50k 31.97
Eqt Corp Equities (EQT) 0.2 $1.5M 28k 53.17
Regeneron Pharma Equities (REGN) 0.2 $1.5M 2.4k 623.54
Northrop Grumman Equities (NOC) 0.2 $1.4M 2.8k 509.31
Johnson & Johnson Equities (JNJ) 0.2 $1.4M 5.6k 253.97
Coca Cola Equities (KO) 0.2 $1.3M 17k 81.27
Chevron Corp Equities (CVX) 0.2 $1.3M 7.9k 165.76
Adv Micro Devices Equities (AMD) 0.2 $1.3M 2.2k 580.91
Disney Equities (DIS) 0.2 $1.2M 12k 96.25
Fid Contrafund Mutual Funds (FCNTX) 0.2 $1.2M 43k 26.80
Marathon Pete Corp Equities (MPC) 0.2 $1.2M 4.5k 255.67
Humana Equities (HUM) 0.2 $1.1M 2.8k 397.22
Xcel Energy Equities (XEL) 0.2 $1.1M 14k 80.30
Apollo Global Mgmt Equities (APO) 0.2 $1.1M 9.1k 118.31
Ameren Corp Equities (AEE) 0.1 $1.0M 9.2k 113.04
Berkshire Hathaway Equities (BRK.B) 0.1 $1.0M 2.0k 500.39
Lockheed Martin Corp Equities (LMT) 0.1 $1.0M 2.0k 509.46
Fid 500 Index Mutual Funds (FXAIX) 0.1 $974k 3.7k 261.18
Comcast Corp New A Equities (CMCSA) 0.1 $961k 39k 24.55
Uber Technologies Equities (UBER) 0.1 $949k 13k 72.16
American Express Equities (AXP) 0.1 $937k 2.8k 338.25
Ishares Russell Mid Equities (IWR) 0.1 $927k 8.4k 110.32
Thermo Fisher Equities (TMO) 0.1 $909k 1.8k 501.36
Zoetis Equities (ZTS) 0.1 $866k 12k 71.86
Vanguard S&p 500 Etf Equities (VOO) 0.1 $850k 1.2k 686.81
Eog Res Equities (EOG) 0.1 $846k 6.5k 129.73
Csx Corp Equities (CSX) 0.1 $841k 18k 47.53
Abbott Labs Equities (ABT) 0.1 $837k 9.2k 90.74
Ishs Gold Tr Equities (IAU) 0.1 $801k 11k 75.51
Honeywell International Equities (HON) 0.1 $780k 3.5k 222.40
Ulta Beauty Equities (ULTA) 0.1 $774k 1.7k 450.98
Honeywell Aerospace Equities (HONA) 0.1 $770k 3.5k 219.60
Intl Business Machs Equities (IBM) 0.1 $766k 2.7k 281.21
Dupont De Nemours Equities (DD) 0.1 $731k 5.4k 135.64
Gilead Sciences Equities (GILD) 0.1 $721k 5.7k 126.34
Targa Res Corp Equities (TRGP) 0.1 $714k 2.7k 268.14
Eaton Corp Equities (ETN) 0.1 $714k 1.7k 426.12
Novo Nordisk A S Equities (NVO) 0.1 $707k 15k 47.94
Autozone Equities (AZO) 0.1 $706k 221.00 3195.94
Vangd Index Reit 986 Equities (VNQ) 0.1 $695k 7.2k 96.43
Taiwan Semiconductor Equities (TSM) 0.1 $684k 1.4k 477.57
Salesforce Equities (CRM) 0.1 $633k 4.0k 156.66
Southern Company Equities (SO) 0.1 $568k 5.9k 95.71
Starbucks Corp Equities (SBUX) 0.1 $564k 5.5k 102.19
Lowes Companies Equities (LOW) 0.1 $546k 2.5k 220.49
Tesla Equities (TSLA) 0.1 $536k 1.3k 420.60
Crowdstrike Hldgs Equities (CRWD) 0.1 $534k 700.00 763.14
Ge Vernova Equities (GEV) 0.1 $524k 446.00 1174.86
Masco Corporation Equities (MAS) 0.1 $519k 6.4k 81.37
Spdr Gold Tr Equities (GLD) 0.1 $516k 1.4k 368.38
State Street Energy Select Sect Equities (XLE) 0.1 $514k 9.7k 53.11
Community Trust Bank Equities (CTBI) 0.1 $491k 6.8k 72.36
Pepsico Equities (PEP) 0.1 $469k 3.5k 135.40
Intercontinental Exc Equities (ICE) 0.1 $449k 3.7k 123.11
Cboe Global Markets Equities (CBOE) 0.1 $448k 1.8k 242.67
Pnc Financial Serv Equities (PNC) 0.1 $444k 1.8k 246.22
Pfizer Equities (PFE) 0.1 $426k 18k 24.08
Ishares Small Cap Equities (IJT) 0.1 $425k 2.4k 178.60
Hilton Worldwide Equities (HLT) 0.1 $425k 1.3k 330.46
Ishares Tr Mbs Etf Equities (MBB) 0.1 $417k 4.4k 94.52
Fifth Third Bancorp Equities (FITB) 0.1 $413k 7.3k 56.37
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $408k 2.3k 180.17
Nextera Energy Equities (NEE) 0.1 $402k 4.6k 87.77
American Elec Power Equities (AEP) 0.1 $397k 2.9k 136.81
Servicenow Equities (NOW) 0.1 $374k 3.8k 99.28
Texas Instruments Equities (TXN) 0.1 $369k 1.2k 298.07
Pgim Aaa Clo Etf Equities (PAAA) 0.1 $364k 7.1k 51.27
Ishs Core Msci Eafe Equities (IEFA) 0.1 $362k 3.7k 96.58
Morgan Stanley Equities (MS) 0.1 $361k 1.7k 209.04
Bankamerica Corp Equities (BAC) 0.1 $357k 6.3k 56.98
Philip Morris Intl Equities (PM) 0.1 $356k 2.0k 180.91
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $343k 5.4k 63.82
At&t Equities (T) 0.0 $342k 17k 20.70
Phillips 66 Equities (PSX) 0.0 $336k 2.0k 169.05
Illinois Tool Works Equities (ITW) 0.0 $336k 1.2k 270.47
State Street Financial Select S Equities (XLF) 0.0 $336k 6.3k 53.61
Blackrock Strat Mutual Funds (BSIIX) 0.0 $323k 33k 9.76
Ishares 0-3 Mth Treasury Bond E Equities (SGOV) 0.0 $316k 3.1k 100.67
Vanguard Russell Equities (VTWO) 0.0 $315k 2.6k 121.42
Intel Corp Equities (INTC) 0.0 $287k 2.1k 139.63
Duke Energy Corp Equities (DUK) 0.0 $285k 2.3k 126.58
Colgate Palmolive Equities (CL) 0.0 $265k 2.9k 91.68
3M Equities (MMM) 0.0 $260k 1.6k 161.91
Vertex Pharmaceutica Equities (VRTX) 0.0 $253k 510.00 496.73
Vanguard Sm Cap Etf Equities (VB) 0.0 $251k 828.00 303.12
Blackstone Equities (BX) 0.0 $241k 2.0k 117.67
Vanguard Total Equities (VTI) 0.0 $231k 625.00 370.04
Selected American Sh Mutual Funds (SLADX) 0.0 $228k 5.2k 44.11
Martin Marietta Matl Equities (MLM) 0.0 $228k 395.00 576.70
Newmont Mining Corp Equities (NEM) 0.0 $227k 2.4k 93.40
Allstate Corp Equities (ALL) 0.0 $225k 947.00 237.94
Raymond James Equities (RJF) 0.0 $225k 1.5k 152.03
Global Foundries Equities (GFS) 0.0 $222k 2.7k 82.41
Cincinnati Financial Equities (CINF) 0.0 $222k 1.2k 185.14
State Street Utilities Select S Equities (XLU) 0.0 $212k 4.7k 45.34
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.0 $210k 19k 10.86
Amg Yack Fund Mutual Funds (YACKX) 0.0 $203k 7.9k 25.78
Federated Intermediate Muni Tr Mutual Funds (FIMTX) 0.0 $195k 20k 9.82