Central Bank & Trust Co Buys Vanguard Real Estate, Intel Corp, Intuitive Surgical Inc, Sells Regeneron Pharmaceuticals Inc, Cognizant Technology Solutions Corp, Constellation Brands Inc

Lexington, KY, based Investment company Central Bank & Trust Co (Current Portfolio) buys Vanguard Real Estate, Intel Corp, Intuitive Surgical Inc, Abiomed Inc, Progressive Corp, sells Regeneron Pharmaceuticals Inc, Cognizant Technology Solutions Corp, Constellation Brands Inc, Intercontinental Exchange Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Central Bank & Trust Co. As of 2019Q2, 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/portfolioportfolio

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 8.27%
  2. Vanguard Real Estate (VNQ) - 280,481 shares, 5.55% of the total portfolio. Shares added by 21.08%
  3. SPDR S&P 500 (SPY) - 63,125 shares, 4.19% of the total portfolio. Shares reduced by 3.45%
  4. iShares MSCI EAFE (EFA) - 221,739 shares, 3.30% of the total portfolio. Shares added by 1.92%
  5. iShares Core U.S. Aggregate Bond (AGG) - 119,303 shares, 3.01% of the total portfolio. Shares reduced by 6.66%
New Purchase: Intuitive Surgical Inc (ISRG)

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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