- New Purchases: AVGO, VTWO, NFLX, LVS, MU, GEO, RDS.A, PAA, MTOR, ZEN,
- Added Positions: SYK, IWM, AMGN, UNH, BA, LRCX, CELG, MAR, MDY, OXY,
- Reduced Positions: VNQ, MS, BAC, PGR, PH, EFA, SCZ, FISV, DWDP, SBUX,
- Sold Out: EMB, TWX, F, INGR, IVZ, MDRX, CBS, BABA, THO, NPO,
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- SPDR S&P 500 (SPY) - 67,148 shares, 4.58% of the total portfolio. Shares reduced by 1.36%
- iShares Russell 2000 (IWM) - 80,866 shares, 3.33% of the total portfolio. Shares added by 9.49%
- Amazon.com Inc (AMZN) - 6,120 shares, 2.61% of the total portfolio. Shares added by 3.50%
- Adobe Systems Inc (ADBE) - 42,368 shares, 2.6% of the total portfolio. Shares reduced by 2.43%
- iShares Core U.S. Aggregate Bond (AGG) - 93,239 shares, 2.49% of the total portfolio. Shares reduced by 1.23%
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.
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