Central Bank & Trust Co Buys Broadcom Inc, Stryker Corp, Amgen Inc, Sells Vanguard Real Estate, Morgan Stanley, Bank of America Corporation

Lexington, KY, based Investment company Central Bank & Trust Co buys Broadcom Inc, Stryker Corp, Amgen Inc, Sysco Corp, Vanguard Russell 2000 ETF, Las Vegas Sands Corp, Netflix Inc, Abbott Laboratories, Micron Technology Inc, Cognizant Technology Solutions Corp, sells Vanguard Real Estate, Morgan Stanley, Bank of America Corporation, Progressive Corp, Parker Hannifin Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Central Bank & Trust Co. As of 2018-06-30, Central Bank & Trust Co owns 259 stocks with a total value of $398 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 http://www.gurufocus.com/StockBuy.php?GuruName=CENTRAL+BANK+%26+TRUST+CO

These are the top 5 holdings of CENTRAL BANK & TRUST CO
  1. SPDR S&P 500 (SPY) - 67,148 shares, 4.58% of the total portfolio. Shares reduced by 1.36%
  2. iShares Russell 2000 (IWM) - 80,866 shares, 3.33% of the total portfolio. Shares added by 9.49%
  3. Amazon.com Inc (AMZN) - 6,120 shares, 2.61% of the total portfolio. Shares added by 3.50%
  4. Adobe Systems Inc (ADBE) - 42,368 shares, 2.6% of the total portfolio. Shares reduced by 2.43%
  5. iShares Core U.S. Aggregate Bond (AGG) - 93,239 shares, 2.49% of the total portfolio. Shares reduced by 1.23%
New Purchase: Broadcom Inc (AVGO)

Central Bank & Trust Co initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $208.31. The impact to a portfolio due to this purchase was 1.17%. The holding were 19,220 shares as of 2018-06-30.

New Purchase: Las Vegas Sands Corp (LVS)

Central Bank & Trust Co initiated holding in Las Vegas Sands Corp. The purchase prices were between $69.22 and $81.27, with an estimated average price of $76.31. The stock is now traded at around $74.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,939 shares as of 2018-06-30.

New Purchase: Vanguard Russell 2000 ETF (VTWO)

Central Bank & Trust Co initiated holding in Vanguard Russell 2000 ETF. The purchase prices were between $119.01 and $136.6, with an estimated average price of $128.5. The stock is now traded at around $134.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,927 shares as of 2018-06-30.

New Purchase: Netflix Inc (NFLX)

Central Bank & Trust Co initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $379.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 638 shares as of 2018-06-30.

New Purchase: Micron Technology Inc (MU)

Central Bank & Trust Co initiated holding in Micron Technology Inc. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $56.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,708 shares as of 2018-06-30.

New Purchase: The GEO Group Inc (GEO)

Central Bank & Trust Co initiated holding in The GEO Group Inc. The purchase prices were between $19.65 and $27.54, with an estimated average price of $23.82. The stock is now traded at around $26.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,731 shares as of 2018-06-30.

Added: Stryker Corp (SYK)

Central Bank & Trust Co added to a holding in Stryker Corp by 20.61%. The purchase prices were between $155.17 and $179.78, with an estimated average price of $168.09. The stock is now traded at around $176.11. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,683 shares as of 2018-06-30.

Added: Amgen Inc (AMGN)

Central Bank & Trust Co added to a holding in Amgen Inc by 21.08%. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $193.92. The impact to a portfolio due to this purchase was 0.28%. The holding were 34,310 shares as of 2018-06-30.

Added: Sysco Corp (SYY)

Central Bank & Trust Co added to a holding in Sysco Corp by 10182.09%. The purchase prices were between $58.36 and $68.35, with an estimated average price of $63.86. The stock is now traded at around $71.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,889 shares as of 2018-06-30.

Added: Abbott Laboratories (ABT)

Central Bank & Trust Co added to a holding in Abbott Laboratories by 37.12%. The purchase prices were between $57.57 and $63.54, with an estimated average price of $60.61. The stock is now traded at around $62.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,285 shares as of 2018-06-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Central Bank & Trust Co added to a holding in Cognizant Technology Solutions Corp by 55.35%. The purchase prices were between $74.41 and $82.7, with an estimated average price of $78.69. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,384 shares as of 2018-06-30.

Added: Automatic Data Processing Inc (ADP)

Central Bank & Trust Co added to a holding in Automatic Data Processing Inc by 100.00%. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $137.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2018-06-30.

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 $106.18 and $112.57, with an estimated average price of $109.13.

Sold Out: Time Warner Inc (TWX)

Central Bank & Trust Co sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Ford Motor Co (F)

Central Bank & Trust Co sold out a holding in Ford Motor Co. The sale prices were between $10.82 and $12.11, with an estimated average price of $11.45.

Sold Out: Ingredion Inc (INGR)

Central Bank & Trust Co sold out a holding in Ingredion Inc. The sale prices were between $109.54 and $130.92, with an estimated average price of $117.7.

Sold Out: Allscripts Healthcare Solutions Inc (MDRX)

Central Bank & Trust Co sold out a holding in Allscripts Healthcare Solutions Inc. The sale prices were between $11.52 and $12.86, with an estimated average price of $12.32.

Sold Out: Alibaba Group Holding Ltd (BABA)

Central Bank & Trust Co sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $167.52 and $210.86, with an estimated average price of $190.49.



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