Central Bank & Trust Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VAN TOTAL STOCK MKT | $353.5K | 0.1% |
| STATE STREET FINANCIAL SELECT S | $351.4K | 0.1% |
| ILLINOIS TOOL WORKS INC | $347.7K | 0.1% |
| ISHARES SMALL CAP | $344.7K | 0.1% |
| FIFTH THIRD BANCORP | $343.2K | 0.1% |
| VANGUARD TOTAL STOCK | $327.2K | 0.1% |
| Philip Morris International Inc. | $326.4K | 0.1% |
| AMER EUROPACIFIC GRW | $316.6K | 0.0% |
| Eaton Corp plc | $311.9K | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $310.1K | 0.0% |
| ISHS CORE MSCI EAFE | $300.9K | 0.0% |
| BANK OF AMERICA CORP /DE | $295.5K | 0.0% |
| Duke Energy Corp | $295.0K | 0.0% |
| ADVANCED MICRO DEVICES INC | $293.5K | 0.0% |
| Morgan Stanley | $290.8K | 0.0% |
| CrowdStrike Holdings, Inc. | $273.3K | 0.0% |
| Blackstone Inc | $256.4K | 0.0% |
| TEXAS INSTRUMENTS INC | $248.1K | 0.0% |
| COLGATE PALMOLIVE CO | $246.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | $235.4K | 0.0% |
| 3M CO | $233.5K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $232.5K | 0.0% |
| FISERV INC | $220.7K | 0.0% |
| SELECTED AMERICAN SH | $218.2K | 0.0% |
| VANGUARD SM CAP ETF | $216.9K | 0.0% |
| SPROTT PHYSICAL GOLD | $214.1K | 0.0% |
| JACOBS SOLUTIONS INC. | $213.7K | 0.0% |
| DUPREE NORTH CAROLINA TAX FREE | $206.6K | 0.0% |
| FED INTER MUNI TR | $188.3K | 0.0% |
| BLACKROCK STRAT INC | $159.2K | 0.0% |