- New Purchases: ABMD, LAZ, BLK, CAT, MU, GEO, CFG, CB, CROX, ZBH, WAB, TSCO, REGN, PFG, MET, ICON, HP, GT, CINF,
- Added Positions: MNST, NFLX, SCHW, DPZ, BAC, SPY, TMUS, VPL, IWM, BA, HFC, HYG, EOG, CRM, DIS, HSY, STZ, AMGN, NVDA, TRV, CSX, EL, ADBE, SCZ, HUM, PPG, UNH, EFA, INTU, IJR, MDY, AVGO, COP, PFE, FDX, COST, ADSK, SYY, TROW, VGT, IVV, ADI, TJX, BIIB, MAR, LOW, V, JNJ, GPC, PGR, VTWO, MTDR, VTI, ABBV, LYB, ITW, PKG, TT, OXY, MS, DD, CVS, GOOG, SHOP, FLS, FAST, D, GLW, CTBI, MMM, BRK.B, VB, BDX, ADP, T, LIN, HIG, IBM, LMT, MKL, MA, BOE, WFC, ANTM, MCD, NVS, NUE, ORCL, RCL, ROST, PAYX,
- Reduced Positions: AGG, USMV, TSN, AXP, MDT, MCO, ISRG, BMY, VNQ, NOC, VWO, MRK, IYW, CMCSA, INTC, XLV, XLF, XLY, AEE, WMT, ICE, HON, XLC, FB, VZ, XLI, TXN, DFS, LRCX, XLP, MSFT, EQT, DG, SHW, UNP, JPM, MAS, CVX, ETRN, TMO, NEE, VLO, SBUX, XLE, XLU, XEL, ALL, GOOGL, SYK, PZZA, SPGI, WM, PYPL, ABT, USB, EBAY, XLB, CSCO, CMI, FISV, ZTS, HD, PSX, PRU, GE, XOM, DOW, BAX, BK, MO, XLNX,
- Sold Out: TGT, DISCA, BBK, LDOS, ROM, VMC, CBOE, LULU, PFF, DHI, CLB, WHR, RDUS, CDW, EEM, IYE, SYBT,
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- Vanguard Emerging Markets Government Bond ETF (VWOB) - 331,237 shares, 6.04% of the total portfolio. Shares reduced by 0.92%
- Vanguard Real Estate (VNQ) - 280,481 shares, 5.56% of the total portfolio. Shares reduced by 5.66%
- SPDR S&P 500 (SPY) - 63,125 shares, 4.19% of the total portfolio. Shares added by 8.14%
- iShares MSCI EAFE (EFA) - 221,739 shares, 3.30% of the total portfolio. Shares added by 1.83%
- iShares Core U.S. Aggregate Bond (AGG) - 119,303 shares, 3.01% of the total portfolio. Shares reduced by 51.38%
Central Bank & Trust Co initiated holding in Abiomed Inc. The purchase prices were between $130.51 and $196.01, with an estimated average price of $166.33. The stock is now traded at around $163.99. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,334 shares as of .
New Purchase: Lazard Ltd (LAZ)Central Bank & Trust Co initiated holding in Lazard Ltd. The purchase prices were between $21.06 and $44.55, with an estimated average price of $37.26. The stock is now traded at around $26.22. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,934 shares as of .
New Purchase: BlackRock Inc (BLK)Central Bank & Trust Co initiated holding in BlackRock Inc. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $460.42. The impact to a portfolio due to this purchase was 0.01%. The holding were 60 shares as of .
New Purchase: Caterpillar Inc (CAT)Central Bank & Trust Co initiated holding in Caterpillar Inc. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $116.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 245 shares as of .
New Purchase: Micron Technology Inc (MU)Central Bank & Trust Co initiated holding in Micron Technology Inc. The purchase prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $47.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 652 shares as of .
New Purchase: The GEO Group Inc (GEO)Central Bank & Trust Co initiated holding in The GEO Group Inc. The purchase prices were between $10.06 and $17.76, with an estimated average price of $15.34. The stock is now traded at around $14.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,731 shares as of .
Added: Monster Beverage Corp (MNST)Central Bank & Trust Co added to a holding in Monster Beverage Corp by 1632.26%. The purchase prices were between $50.97 and $70.4, with an estimated average price of $64.39. The stock is now traded at around $62.89. The impact to a portfolio due to this purchase was 1.04%. The holding were 76,029 shares as of .
Added: Netflix Inc (NFLX)Central Bank & Trust Co added to a holding in Netflix Inc by 25431.91%. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $416.27. The impact to a portfolio due to this purchase was 1%. The holding were 12,000 shares as of .
Added: Charles Schwab Corp (SCHW)Central Bank & Trust Co added to a holding in Charles Schwab Corp by 749.72%. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $35.19. The impact to a portfolio due to this purchase was 0.98%. The holding were 122,326 shares as of .
Added: Domino's Pizza Inc (DPZ)Central Bank & Trust Co added to a holding in Domino's Pizza Inc by 203.24%. The purchase prices were between $270.75 and $373.16, with an estimated average price of $307.65. The stock is now traded at around $359.26. The impact to a portfolio due to this purchase was 0.78%. The holding were 18,328 shares as of .
Added: Bank of America Corp (BAC)Central Bank & Trust Co added to a holding in Bank of America Corp by 423.28%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.41. The impact to a portfolio due to this purchase was 0.44%. The holding were 82,814 shares as of .
Added: T-Mobile US Inc (TMUS)Central Bank & Trust Co added to a holding in T-Mobile US Inc by 118.25%. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $88.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,584 shares as of .
Sold Out: Target Corp (TGT)Central Bank & Trust Co sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.
Sold Out: Discovery Inc (DISCA)Central Bank & Trust Co sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.
Sold Out: Truist Financial Corp (BBK)Central Bank & Trust Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Leidos Holdings Inc (LDOS)Central Bank & Trust Co sold out a holding in Leidos Holdings Inc. The sale prices were between $70.83 and $123.22, with an estimated average price of $101.07.
Sold Out: Vulcan Materials Co (VMC)Central Bank & Trust Co sold out a holding in Vulcan Materials Co. The sale prices were between $76.61 and $148.41, with an estimated average price of $128.5.
Sold Out: ProShares Ultra Technology (ROM)Central Bank & Trust Co sold out a holding in ProShares Ultra Technology. The sale prices were between $89.35 and $198.23, with an estimated average price of $158.45.
Reduced: iShares Core U.S. Aggregate Bond (AGG)Central Bank & Trust Co reduced to a holding in iShares Core U.S. Aggregate Bond by 51.38%. The sale prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $116.78. The impact to a portfolio due to this sale was -2.81%. Central Bank & Trust Co still held 119,303 shares as of .
Reduced: iShares Edge MSCI Min Vol USA (USMV)Central Bank & Trust Co reduced to a holding in iShares Edge MSCI Min Vol USA by 73.73%. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $59.24. The impact to a portfolio due to this sale was -1.06%. Central Bank & Trust Co still held 29,027 shares as of .
Reduced: Tyson Foods Inc (TSN)Central Bank & Trust Co reduced to a holding in Tyson Foods Inc by 89.07%. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $61.27. The impact to a portfolio due to this sale was -0.87%. Central Bank & Trust Co still held 5,926 shares as of .
Reduced: American Express Co (AXP)Central Bank & Trust Co reduced to a holding in American Express Co by 90.08%. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $86.95. The impact to a portfolio due to this sale was -0.78%. Central Bank & Trust Co still held 3,479 shares as of .
Reduced: Medtronic PLC (MDT)Central Bank & Trust Co reduced to a holding in Medtronic PLC by 92.46%. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $100.71. The impact to a portfolio due to this sale was -0.62%. Central Bank & Trust Co still held 2,231 shares as of .
Reduced: Moody's Corporation (MCO)Central Bank & Trust Co reduced to a holding in Moody's Corporation by 99.57%. The sale prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $237.94. The impact to a portfolio due to this sale was -0.55%. Central Bank & Trust Co still held 50 shares as of .
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