1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Central Bank & Trust Co Buys Monster Beverage Corp, Netflix Inc, Charles Schwab Corp, Sells iShares Core U.S. Aggregate Bond, iShares Edge MSCI Min Vol USA, Target Corp

Lexington, KY, based Investment company Central Bank & Trust Co (Current Portfolio) buys Monster Beverage Corp, Netflix Inc, Charles Schwab Corp, Domino's Pizza Inc, Bank of America Corp, sells iShares Core U.S. Aggregate Bond, iShares Edge MSCI Min Vol USA, Target Corp, Discovery Inc, Tyson Foods Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Central Bank & Trust Co. As of 2020Q1, Central Bank & Trust Co owns 258 stocks with a total value of $441 million. These are the details of the buys and sells.

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) - 331,237 shares, 6.04% of the total portfolio. Shares reduced by 0.92%
  2. Vanguard Real Estate (VNQ) - 280,481 shares, 5.56% of the total portfolio. Shares reduced by 5.66%
  3. SPDR S&P 500 (SPY) - 63,125 shares, 4.19% of the total portfolio. Shares added by 8.14%
  4. iShares MSCI EAFE (EFA) - 221,739 shares, 3.30% of the total portfolio. Shares added by 1.83%
  5. iShares Core U.S. Aggregate Bond (AGG) - 119,303 shares, 3.01% of the total portfolio. Shares reduced by 51.38%
New Purchase: Abiomed Inc (ABMD)

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 .



Here is the complete portfolio of CENTRAL BANK & TRUST CO. Also check out:

1. CENTRAL BANK & TRUST CO's Undervalued Stocks
2. CENTRAL BANK & TRUST CO's Top Growth Companies, and
3. CENTRAL BANK & TRUST CO's High Yield stocks
4. Stocks that CENTRAL BANK & TRUST CO keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)