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