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Central Bank & Trust Co

All holdings · as of Mar 31, 2026

180 positions

CompanyClassValueShares% of portfolio
BLACKROCK STRAT INC$159.2K16,5510.0%
FED INTER MUNI TR$188.3K19,3910.0%
DUPREE NORTH CAROLINA TAX FREE$206.6K19,3260.0%
JACOBS SOLUTIONS INC.$213.7K1,6790.0%
SPROTT PHYSICAL GOLD$214.1K6,0400.0%
VANGUARD SM CAP ETF$216.9K8280.0%
SELECTED AMERICAN SH$218.2K5,1680.0%
FISERV INC$220.7K3,9550.0%
MARTIN MARIETTA MATERIALS INC$232.5K3950.0%
3M CO$233.5K1,6080.0%
RAYMOND JAMES FINANCIAL INC$235.4K1,6260.0%
COLGATE PALMOLIVE CO$246.0K2,8860.0%
TEXAS INSTRUMENTS INC$248.1K1,2780.0%
Blackstone Inc$256.4K2,2300.0%
CrowdStrike Holdings, Inc.$273.3K7000.0%
Morgan Stanley$290.8K1,7670.0%
ADVANCED MICRO DEVICES INC$293.5K1,4430.0%
Duke Energy Corp$295.0K2,2530.0%
BANK OF AMERICA CORP /DE$295.5K6,0610.0%
ISHS CORE MSCI EAFE$300.9K3,3240.0%
ROYAL CARIBBEAN CRUISES LTD$310.1K1,1270.0%
Eaton Corp plc$311.9K8720.0%
AMER EUROPACIFIC GRW$316.6K5,3730.0%
Philip Morris International Inc.$326.4K1,9740.1%
VANGUARD TOTAL STOCK$327.2K1,0200.1%
FIFTH THIRD BANCORP$343.2K7,3860.1%
ISHARES SMALL CAP$344.7K2,3820.1%
ILLINOIS TOOL WORKS INC$347.7K1,3360.1%
STATE STREET FINANCIAL SELECT S$351.4K7,1170.1%
VAN TOTAL STOCK MKT$353.5K2,2630.1%
The PNC Financial Services Group, Inc.$354.8K1,7050.1%
Phillips 66$362.5K1,9900.1%
GE Vernova Inc.$379.7K4350.1%
AMERICAN ELECTRIC POWER CO INC$380.1K2,9000.1%
MASCO CORP /DE$384.7K6,3730.1%
ISHARES TR MBS ETF$410.0K4,3180.1%
COMMUNITY TRUST BANCORP INC /KY$411.6K6,7790.1%
AT&T INC.$439.1K15,1470.1%
AbbVie Inc.$459.3K2,1120.1%
MFS ARKANSAS MUNI$463.1K52,0870.1%
Tesla Inc$474.0K1,2750.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$476.8K1,4110.1%
HUMANA INC$483.2K2,7870.1%
PFIZER INC$500.8K17,8330.1%
NEXTERA ENERGY INC$525.2K5,6550.1%
CSX CORP$541.5K13,1910.1%
VANGUARD RUSSELL$552.8K5,5190.1%
PEPSICO INC$564.5K3,6350.1%
NOVO NORDISK A S$568.8K15,4780.1%
STARBUCKS CORP$571.9K6,3830.1%
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