- New Purchases: ISRG, CMI, VOO, VGT, 6D81, PZZA, RCL, ICON, TSCO, EBAY, GT, SHOP, FAST, CLX,
- Added Positions: VNQ, INTC, ABMD, PGR, HSY, SPGI, MSFT, MNST, VPL, TXN, CSX, IWM, SHW, INTU, DFS, EFA, GPC, USMV, DG, BIIB, AXP, COP, CMCSA, XLU, TJX, LRCX, SYK, CVX, MAS, MCD, PYPL, CSCO, TMO, BAX, BRK.B, MA, WM, USB, GOOG,
- Reduced Positions: REGN, STZ, VWOB, ICE, CELG, AGG, AMGN, SPY, HUM, V, FDX, IYW, COST, EL, ABBV, IJR, SCZ, XLF, XLV, AAPL, DE, HON, PFE, SBUX, VLO, VWO, BDX, GOOGL, HFC, TROW, DIS, AVGO, XLP, AMZN, BA, JNJ, IVV, XLC, ADBE, ALL, XLY, CVS, SCHW, DPZ, EOG, NEE, LOW, MAR, NVDA, NFLX, OXY, CRM, SYY, XEL, MDY, XLI, ADI, BAC, KO, GD, MDT, MRK, NUE, ORCL, PAYX, UNP, TMUS, LYB, PSX, FB, XLE, ABT, MO, AEE, AMAT, CAT, ECL, XOM, HOLX, IR, MKL, MU, NKE, PKG, PG, QCOM, TSN, DOW, IEFA, IJH, IWR, CB, BBT, BP, BMY, CPB, GLW, DHR, D, LLY, ITW, JPM, KR, LMT, MS, PH, PRU, RTN, SLB, STI, VZ, ANTM, WOR, XLNX, ZTS, ETRN, VB, XLB,
- Sold Out: CTSH, EMB, HPQ, EXC, WBA, KMI, NVCR, EEM, AMG, IJS, IYE, VRTX, SRE, LVS, IPG, IP, GSK, FE, EW, CNP, BSX, VEA,
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/portfolioportfolio
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 8.27%
- Vanguard Real Estate (VNQ) - 280,481 shares, 5.55% of the total portfolio. Shares added by 21.08%
- SPDR S&P 500 (SPY) - 63,125 shares, 4.19% of the total portfolio. Shares reduced by 3.45%
- iShares MSCI EAFE (EFA) - 221,739 shares, 3.30% of the total portfolio. Shares added by 1.92%
- iShares Core U.S. Aggregate Bond (AGG) - 119,303 shares, 3.01% of the total portfolio. Shares reduced by 6.66%
Central Bank & Trust Co initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $515.56. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,749 shares as of .
New Purchase: Cummins Inc (CMI)Central Bank & Trust Co initiated holding in Cummins Inc. The purchase prices were between $150.76 and $171.6, with an estimated average price of $163.72. The stock is now traded at around $172.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,310 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Central Bank & Trust Co initiated holding in Vanguard S&P 500. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $275.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,258 shares as of .
New Purchase: Vanguard Information Tech (VGT)Central Bank & Trust Co initiated holding in Vanguard Information Tech. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $217.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,165 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Central Bank & Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,848 shares as of .
New Purchase: Papa John's International Inc (PZZA)Central Bank & Trust Co initiated holding in Papa John's International Inc. The purchase prices were between $42.43 and $53.48, with an estimated average price of $49.26. The stock is now traded at around $44.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of .
Added: Vanguard Real Estate (VNQ)Central Bank & Trust Co added to a holding in Vanguard Real Estate by 21.08%. The purchase prices were between $84.55 and $91.52, with an estimated average price of $87.51. The stock is now traded at around $89.18. The impact to a portfolio due to this purchase was 0.97%. The holding were 280,481 shares as of .
Added: Intel Corp (INTC)Central Bank & Trust Co added to a holding in Intel Corp by 356.12%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $49.17. The impact to a portfolio due to this purchase was 0.62%. The holding were 72,592 shares as of .
Added: Progressive Corp (PGR)Central Bank & Trust Co added to a holding in Progressive Corp by 31.52%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $84.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 72,390 shares as of .
Added: Abiomed Inc (ABMD)Central Bank & Trust Co added to a holding in Abiomed Inc by 526.51%. The purchase prices were between $250.96 and $284.94, with an estimated average price of $265.27. The stock is now traded at around $253.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,334 shares as of .
Added: The Hershey Co (HSY)Central Bank & Trust Co added to a holding in The Hershey Co by 32.65%. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $140.43. The impact to a portfolio due to this purchase was 0.28%. The holding were 37,362 shares as of .
Added: Microsoft Corp (MSFT)Central Bank & Trust Co added to a holding in Microsoft Corp by 48.71%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,323 shares as of .
Sold Out: Cognizant Technology Solutions Corp (CTSH)Central Bank & Trust Co sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Central Bank & Trust Co sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $107.58 and $113.5, with an estimated average price of $109.35.
Sold Out: HP Inc (HPQ)Central Bank & Trust Co sold out a holding in HP Inc. The sale prices were between $18.27 and $20.86, with an estimated average price of $19.8.
Sold Out: Exelon Corp (EXC)Central Bank & Trust Co sold out a holding in Exelon Corp. The sale prices were between $47.56 and $50.95, with an estimated average price of $49.48.
Sold Out: The Interpublic Group of Companies Inc (IPG)Central Bank & Trust Co sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $21 and $23.5, with an estimated average price of $22.22.
Sold Out: Kinder Morgan Inc (KMI)Central Bank & Trust Co sold out a holding in Kinder Morgan Inc. The sale prices were between $19.36 and $21.38, with an estimated average price of $20.15.
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