Jul 11, 2017 – Central Bank & Trust Co Buys Analog Devices Inc, S&P Global Inc, Broadcom, Sells Paychex Inc, Discover Financial Services, FedEx Corp

Lexington, KY, based Investment company Central Bank & Trust Co buys Analog Devices Inc, S&P Global Inc, Broadcom, Morgan Stanley, Bank of America Corporation, Boeing Co, Monster Beverage Corp, Marriott International Inc, NextEra Energy Inc, Applied Materials Inc, sells Paychex Inc, Discover Financial Services, FedEx Corp, SPDR Select Sector Fund – Financial, Danaher Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Central Bank & Trust Co. As of 2017-06-30, Central Bank & Trust Co owns 270 stocks with a total value of $374 million. These are the details of the buys and sells.

  • New Purchases: SPGI, AMAT, MGM, PCLN, STLD, THO,
  • Added Positions: ADI, AVGO, MS, BAC, BA, MNST, MAR, SPY, NUE, AGG,
  • Reduced Positions: PAYX, DFS, FDX, DHR, QCOM, BX, DIS, KR, VNQ, NVDA,
  • Sold Out: XLF, TSCO, TIP, KKR, GILD, QQQ, CIA, X, AZO, NRZ,

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. Vanguard REIT ETF – DNQ (VNQ) – 286,026 shares, 6.37% of the total portfolio. Shares reduced by 5.65%
  2. SPDR S&P 500 (SPY) – 75,689 shares, 4.89% of the total portfolio. Shares added by 3.02%
  3. iShares MSCI EAFE Small-Cap ETF (SCZ) – 200,443 shares, 3.1% of the total portfolio. Shares reduced by 4.68%
  4. Masco Corp (MAS) – 228,198 shares, 2.33% of the total portfolio. Shares reduced by 9.19%
  5. NVIDIA Corp (NVDA) – 60,015 shares, 2.32% of the total portfolio. Shares reduced by 16.58%

New Purchase: S&P Global Inc (SPGI)

Central Bank & Trust Co initiated holdings in S&P Global Inc. The purchase prices were between $128.28 and $149.4, with an estimated average price of $138.61. The stock is now traded at around $147.78. The impact to the portfolio due to this purchase was 1.23%. The holdings were 31,427 shares as of 2017-06-30.

New Purchase: Applied Materials Inc (AMAT)

Central Bank & Trust Co initiated holdings in Applied Materials Inc. The purchase prices were between $37.52 and $47.43, with an estimated average price of $42.46. The stock is now traded at around $45.38. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,954 shares as of 2017-06-30.

New Purchase: MGM Resorts International (MGM)

Central Bank & Trust Co initiated holdings in MGM Resorts International. The purchase prices were between $27.12 and $34.16, with an estimated average price of $30.85. The stock is now traded at around $31.47. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,104 shares as of 2017-06-30.

New Purchase: Thor Industries Inc (THO)

Central Bank & Trust Co initiated holdings in Thor Industries Inc. The purchase prices were between $89.41 and $108.8, with an estimated average price of $96.72. The stock is now traded at around $102.27. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 62 shares as of 2017-06-30.

New Purchase: The Priceline Group Inc (PCLN)

Central Bank & Trust Co initiated holdings in The Priceline Group Inc. The purchase prices were between $1738.77 and $1911.13, with an estimated average price of $1831.37. The stock is now traded at around $1928.55. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 5 shares as of 2017-06-30.

New Purchase: Steel Dynamics Inc (STLD)

Central Bank & Trust Co initiated holdings in Steel Dynamics Inc. The purchase prices were between $32.67 and $36.98, with an estimated average price of $34.59. The stock is now traded at around $36.09. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 250 shares as of 2017-06-30.

Added: Analog Devices Inc (ADI)

Central Bank & Trust Co added to the holdings in Analog Devices Inc by 647.97%. The purchase prices were between $75.51 and $85.76, with an estimated average price of $79.52. The stock is now traded at around $79.90. The impact to the portfolio due to this purchase was 1.35%. The holdings were 75,059 shares as of 2017-06-30.

Added: Broadcom Ltd (AVGO)

Central Bank & Trust Co added to the holdings in Broadcom Ltd by 361.03%. The purchase prices were between $209.2 and $254.95, with an estimated average price of $231.76. The stock is now traded at around $240.15. The impact to the portfolio due to this purchase was 1.01%. The holdings were 20,631 shares as of 2017-06-30.

Added: Morgan Stanley (MS)

Central Bank & Trust Co added to the holdings in Morgan Stanley by 6500.57%. The purchase prices were between $40.69 and $45.72, with an estimated average price of $43.09. The stock is now traded at around $45.40. The impact to the portfolio due to this purchase was 0.96%. The holdings were 81,187 shares as of 2017-06-30.

Added: Bank of America Corporation (BAC)

Central Bank & Trust Co added to the holdings in Bank of America Corporation by 3559.57%. The purchase prices were between $22.23 and $24.32, with an estimated average price of $23.31. The stock is now traded at around $24.57. The impact to the portfolio due to this purchase was 0.92%. The holdings were 147,261 shares as of 2017-06-30.

Added: Boeing Co (BA)

Central Bank & Trust Co added to the holdings in Boeing Co by 1570.31%. The purchase prices were between $175.62 and $202.23, with an estimated average price of $185.84. The stock is now traded at around $206.46. The impact to the portfolio due to this purchase was 0.88%. The holdings were 17,722 shares as of 2017-06-30.

Added: Monster Beverage Corp (MNST)

Central Bank & Trust Co added to the holdings in Monster Beverage Corp by 1081.88%. The purchase prices were between $44.56 and $51.99, with an estimated average price of $48.11. The stock is now traded at around $50.13. The impact to the portfolio due to this purchase was 0.47%. The holdings were 38,151 shares as of 2017-06-30.

Sold Out: SPDR Select Sector Fund – Financial (XLF)

Central Bank & Trust Co sold out the holdings in SPDR Select Sector Fund – Financial. The sale prices were between $22.9 and $24.69, with an estimated average price of $23.72.

Sold Out: Tractor Supply Co (TSCO)

Central Bank & Trust Co sold out the holdings in Tractor Supply Co. The sale prices were between $52.53 and $70.47, with an estimated average price of $59.76.

Sold Out: iShares TIPS Bond (TIP)

Central Bank & Trust Co sold out the holdings in iShares TIPS Bond. The sale prices were between $113.21 and $115.23, with an estimated average price of $114.3.

Sold Out: Citizens Inc (CIA)

Central Bank & Trust Co sold out the holdings in Citizens Inc. The sale prices were between $5.95 and $7.43, with an estimated average price of $6.6.

Sold Out: Gilead Sciences Inc (GILD)

Central Bank & Trust Co sold out the holdings in Gilead Sciences Inc. The sale prices were between $64.12 and $71.92, with an estimated average price of $66.5.

Sold Out: PowerShares QQQ Trust Series 1 (QQQ)

Central Bank & Trust Co sold out the holdings in PowerShares QQQ Trust Series 1. The sale prices were between $130.4 and $143.57, with an estimated average price of $137.37.

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

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