Central Bank & Trust Co Buys iShares MSCI EAFE, Vanguard Real Estate, SPDR Select Sector Fund - Health Care, Sells Vanguard Emerging Markets Government Bond ETF, HP Inc, The Estee Lauder Inc

Lexington, KY, based Investment company Central Bank & Trust Co buys iShares MSCI EAFE, Vanguard Real Estate, SPDR Select Sector Fund - Health Care, iShares U.S. Technology, Vanguard FTSE Pacific, SPDR Select Sector Fund - Financial, Discover Financial Services, The Hershey Co, Dollar General Corp, SPDR Select Sector Fund - Consumer Staples, Intuit Inc, The Communication Services Select Sector SPDR Fund, Cognizant Technology Solutions Corp, Starbucks Corp, SPDR Select Sector Fund - Consumer Discretionary, Comcast Corp, Netflix Inc, HollyFrontier Corp, SPDR Select Sector Fund - Industrial, iShares MSCI EAFE Small-Cap ETF, Ameren Corp, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Utilities, Union Pacific Corp, Sherwin-Williams Co, Zoetis Inc, Waste Management Inc, Materials Select Sector SPDR, Deere, Verizon Communications Inc, Thermo Fisher Scientific Inc, Abiomed Inc, SunTrust Banks Inc, ConocoPhillips, Exelon Corp, CSX Corp, Lam Research Corp, Ingersoll-Rand PLC, Cigna Corp, Vanguard Small-Cap, Xilinx Inc, Nucor Corp, PayPal Holdings Inc, Genuine Parts Co, Ecolab Inc, Equitrans Midstream Corp, Westinghouse Air Brake Technologies Corp, Moody's Corporation, Affiliated Managers Group Inc, CenterPoint Energy Inc, sells Vanguard Emerging Markets Government Bond ETF, HP Inc, The Estee Lauder Inc, T. Rowe Price Group Inc, iShares iBoxx $ High Yield Corporate Bond, Amazon.com Inc, iShares Russell 2000, Occidental Petroleum Corp, Boeing Co, EOG Resources Inc, Marriott International Inc, LyondellBasell Industries NV, Broadcom Inc, Domino's Pizza Inc, SPDR MidCap Trust Series I, Xcel Energy Inc, NextEra Energy Inc, Micron Technology Inc, iShares Core S&P Mid-Cap, Valero Energy Corp, Phillips 66, DowDuPont Inc, Constellation Brands Inc, iShares Core MSCI EAFE, Bank of America Corporation, Packaging Corp of America, FedEx Corp, Coca-Cola Co, CVS Health Corp, Fiserv Inc, Abbott Laboratories, Becton, Dickinson and Co, Autodesk Inc, Accenture PLC, AbbVie Inc, Morgan Stanley, Illinois Tool Works Inc, Vanguard Mid-Cap, Analog Devices Inc, Walgreens Boots Alliance Inc, Medtronic PLC, United Technologies Corp, Cigna Corp, Vanguard FTSE Developed Markets, Caterpillar Inc, Toyota Motor Corp, Mastercard Inc, PNC Financial Services Group Inc, Alliant Energy Corp, Applied Materials Inc, Chubb, Enterprise Products Partners LP, Helmerich & Payne Inc, Lockheed Martin Corp, The Hartford Financial Services Group Inc, Cincinnati Financial Corp, iShares Select Dividend ETF, Bank of New York Mellon Corp, Capital One Financial Corp, iShares Russell 1000 Value, BlackRock Inc, iShares U.S. Basic Materials, Baxter International Inc, iShares Silver Trust, iShares TIPS Bond, Meritor Inc, Corning Inc, Kinder Morgan Inc, Rockwell Automation Inc, Total SA, Marathon Oil Corp, M&T Bank Corp, Johnson Controls International PLC, Allergan PLC, International Paper Co, Royal Dutch Shell PLC, Nuveen Municipal Value Fund Inc, Western Asset Managed Municipals Fd Inc, Two Harbors Investment Corp, Healthcare Services Group Inc, Enbridge Inc, McCormick Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Central Bank & Trust Co. As of 2019Q1, Central Bank & Trust Co owns 267 stocks with a total value of $439 million. These are the details of the buys and sells.

• New Purchases: IYW, XLF, HSY, XLP, XLC, XLY, HFC, XLI, XLE, XLU, ZTS, WM, XLB, EXC, IR, GPC, CI, MCO, WAB, ETRN, CNP, AMG,
• Added Positions: EFA, VNQ, XLV, VPL, DFS, DG, INTU, CTSH, SBUX, CMCSA, NFLX, SCZ, AEE, UNP, AAPL, SHW, PGR, VZ, REGN, DE, MNST, TMO, STI, ABMD, AMGN, CSX, TJX, LRCX, USMV, CRM, COP, PYPL, VB, MTDR, TRV, ECL, XLNX, INTC, TSN, NUE, LLY, CVX, AXP,
• Reduced Positions: VWOB, HPQ, EL, TROW, HYG, AMZN, IWM, OXY, BA, EOG, MAR, LYB, AVGO, DPZ, GOOGL, ADBE, MDY, XEL, NEE, MU, IJH, VWO, SCHW, AGG, VLO, PSX, SPGI, HON, UNH, DWDP, ICE, STZ, IEFA, BAC, PKG, FDX, SYK, CVS, KO, COST, HUM, BIIB, ABT, FISV, MSFT, NVDA, IJR, ADSK, BDX, ACN, CELG, MS, SYY, ABBV, SPY, ADI, ITW, PFE, WBA, DIS, CAT, CSCO, HD, JPM, LOW, MDT, MRK, ORCL, PPG, PG, TXN, UTX, FB, IVV, VEA, CB, LNT, AMAT, BBT, BRK.B, CTBI, XOM, HP, LMT, MAS, PNC, TM, MA, TMUS, VTI, VTWO, MMM, T, ALL, MO, BP, BK, BAX, BLK, BMY, CINF, GLW, D, DUK, FLS, GD, HIG, HCSG, HOLX, IP, NKE, NOC, PH, PEP, LIN, QCOM, ANTM, WEC, WOR, RDS.B, PM, KMI, GOOG, KHC,
• Sold Out: VO, CGN, EPD, MMU, TWO, DVY, IWD, IYM, SLV, TIP, NUV, AGN, COF, ENB, JCI, MTB, MRO, MKC, ROK, TOT, MTOR,

For the details of CENTRAL BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/central+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of CENTRAL BANK & TRUST CO

1. Vanguard Emerging Markets Government Bond ETF (VWOB) - 361,092 shares, 6.43% of the total portfolio. Shares reduced by 22.05%
2. Vanguard Real Estate (VNQ) - 231,650 shares, 4.58% of the total portfolio. Shares added by 42.79%
3. SPDR S&P 500 (SPY) - 65,380 shares, 4.21% of the total portfolio. Shares reduced by 1.18%
4. iShares MSCI EAFE (EFA) - 217,552 shares, 3.21% of the total portfolio. Shares added by 571.33%
5. iShares Core U.S. Aggregate Bond (AGG) - 127,818 shares, 3.17% of the total portfolio. Shares reduced by 7.72%

New Purchase: iShares U.S. Technology (IYW)

Central Bank & Trust Co initiated holding in iShares U.S. Technology. The purchase prices were between $152.86 and $194.9, with an estimated average price of $177.49. The stock is now traded at around $202.07. The impact to a portfolio due to this purchase was 1.04%. The holding were 23,971 shares as of .

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Central Bank & Trust Co initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $27.26. The impact to a portfolio due to this purchase was 0.83%. The holding were 141,334 shares as of .

New Purchase: The Hershey Co (HSY)

Central Bank & Trust Co initiated holding in The Hershey Co. The purchase prices were between $104.3 and $114.83, with an estimated average price of $108.86. The stock is now traded at around $117.04. The impact to a portfolio due to this purchase was 0.74%. The holding were 28,165 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Central Bank & Trust Co initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.65%. The holding were 50,835 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Central Bank & Trust Co initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 53,311 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Central Bank & Trust Co initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $118.82. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,463 shares as of .

Added: iShares MSCI EAFE (EFA)

Central Bank & Trust Co added to a holding in iShares MSCI EAFE by 571.33%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.56. The impact to a portfolio due to this purchase was 2.73%. The holding were 217,552 shares as of .

Added: Vanguard Real Estate (VNQ)

Central Bank & Trust Co added to a holding in Vanguard Real Estate by 42.79%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $84.55. The impact to a portfolio due to this purchase was 1.37%. The holding were 231,650 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Central Bank & Trust Co added to a holding in SPDR Select Sector Fund - Health Care by 33679.64%. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $85.97. The impact to a portfolio due to this purchase was 1.18%. The holding were 56,412 shares as of .

Added: Vanguard FTSE Pacific (VPL)

Central Bank & Trust Co added to a holding in Vanguard FTSE Pacific by 244.90%. The purchase prices were between $60.09 and $66.64, with an estimated average price of $64.67. The stock is now traded at around $66.73. The impact to a portfolio due to this purchase was 1.03%. The holding were 96,364 shares as of .

Added: Discover Financial Services (DFS)

Central Bank & Trust Co added to a holding in Discover Financial Services by 349.30%. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $76.90. The impact to a portfolio due to this purchase was 0.79%. The holding were 63,127 shares as of .

Added: Dollar General Corp (DG)

Central Bank & Trust Co added to a holding in Dollar General Corp by 534.85%. The purchase prices were between $107.71 and $120.68, with an estimated average price of $116.19. The stock is now traded at around $123.58. The impact to a portfolio due to this purchase was 0.74%. The holding were 32,276 shares as of .

Sold Out: Vanguard Mid-Cap (VO)

Central Bank & Trust Co sold out a holding in Vanguard Mid-Cap. The sale prices were between $135.03 and $161.84, with an estimated average price of $153.61.

Sold Out: Cigna Corp (CGN)

Central Bank & Trust Co sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: Enterprise Products Partners LP (EPD)

Central Bank & Trust Co sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.

Sold Out: Marathon Oil Corp (MRO)

Central Bank & Trust Co sold out a holding in Marathon Oil Corp. The sale prices were between $14.34 and $17.69, with an estimated average price of $16.32.

Sold Out: Western Asset Managed Municipals Fd Inc (MMU)

Central Bank & Trust Co sold out a holding in Western Asset Managed Municipals Fd Inc. The sale prices were between $12.8 and $13.64, with an estimated average price of $13.17.

Sold Out: McCormick & Co Inc (MKC)

Central Bank & Trust Co sold out a holding in McCormick & Co Inc. The sale prices were between $121.19 and $150.63, with an estimated average price of $134.92.

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