Apr 20, 2021 – Central Financial institution & Belief Co Buys Vanguard Rising Markets Authorities Bond ETF, Utilized Supplies Inc, Dick’s Sporting Items Inc, Sells iShares Core U.S. Combination Bond ETF, BTC iShares MSCI EAFE Min Vol Issue ETF, Cboe World Markets Inc

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Lexington, KY-based investment firm Central Bank & Trust Co (current portfolio) is buying the Vanguard Emerging Markets Treasury ETF, Applied Materials Inc., Dick’s Sporting Goods Inc., T. Rowe Price Group Inc., iShares MSCI EAFE ETF , sells iShares Core US Aggregate Bond ETF, BTC iShares MSCI EAFE-Min-Vol-Factor-ETF, Cboe Global Markets Inc., Domino’s Pizza Inc., American Express Co. As of 2021Q1, Central Bank & Trust Co owns 281 shares with a Total value of $ 586 million. These are the details of the purchases and sales.

  • New acquisitions: DKS, CTAS, SIVB, MKTX, SHM, MU, TRI, AMT, EZU, EBR, WDAY, BAH, EW, BLK, PATK, DOX, MCHP, MRVL, CHE, HRC, HCA, DNMR, CGNT, CGNT,
  • Items added: VWOB, AMAT, TROW, EFA, ATVI, CLX, EA, IWM, UPS, EOG, HSY, DE, JPM, TMUS, PGR, MCO, AEP, SCHW, EBS, HOLX, KR, LOW, VTWO, TIPP, ALL, IAU, PYPL, AVGO, CI, STZ, TSCO, SCHNELL, MNST, VRTX, EBAY, DHR, toget, SYY, AEE, HAL, PH, KLAC, AMD,
  • Reduced positions: AGG, SPY, EFAV, CBOE, VNQ, DPZ, AAPL, NVDA, AXP, NEE, INTC, ABT, IYW, LRCX, JETZT, VWO, ADBE, LMT, CVX, REGN, VZ, LDOS, V, NOC, TJX, MDY, AMZN, togetL, WMT, WM, XLV, INTU, ISRG, TXN, MTDR, VEA, BIIB, CMCSA, XEL, BMY, D, HON, SPGI, MRK, NFLX, QCOM, SYK, URI, PSX, CMBS, IVV, SCZ, Kosten, HUM, SBUX, TMO, VLO, IJR, TFC, CSX, DISCA, HD, ITW, LEN, MAS, NKE, PKG, PEP, CRM, TGT, DIS, FB, ZTS, BABA, ZM, IJH, VPL, XLY, T, ACN, ADP, BRK.B, BA, CAT, CSCO, KO, CMI, ECL, EMR, XOM, GE, GPC, JNJ, MKL, MCD, NVS, OXY, PPG, TRV, RTX, WSBC, WEC, WOR, LULU, PM, MRNA, CARR, IWB, XLB,
  • Sold out: IYY, DLN, USMV, NVAX, VIA, AMLP, FVD, RDS.A, BOE, WKHS, DIA, IYE, SCHB, VTEB, VYM,

Details on CENTRAL BANK & TRUST CO’s share purchases and sales can be found at https://www.gurufocus.com/guru/central+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 positions of CENTRAL BANK & TRUST CO

  1. Vanguard Emerging Markets Treasury ETF (VWOB) – 453,957 stocks, 6.00% of total portfolio. Shares added 20.34%
  2. iShares Core US Aggregate Bond ETF (AGG) – 255,915 stocks, 4.97% of total portfolio. Shares reduced by 23.15%
  3. Vanguard FTSE Emerging Markets ETF (VWO) – 368,720 stocks, 3.27% of total portfolio. Shares reduced by 3.07%
  4. S&P 500 ETF TRUST ETF (SPY) – 47,734 stocks, 3.23% of total portfolio. Shares reduced by 16.62%
  5. NVIDIA Corp (NVDA) – 33,861 shares, 3.08% of total portfolio. Shares reduced by 5.99%

New purchase: Dick’s Sporting Goods Inc (DKS)

Central Bank & Trust Co initiated stake in Dick’s Sporting Goods Inc. Purchase prices ranged from $ 56.02 to $ 80.58 with an estimated average price of $ 71.96. The stock is now trading at around $ 82.860 million. The impact on a portfolio from this purchase was 0.56%. As of March 31, 2021, the portfolio totaled 43,453 shares.

New purchase: Cintas Corp (CTAS)

Central Bank & Trust Co initiated stake in Cintas Corp. Purchase prices ranged from $ 318.12 to $ 360.04 with an estimated average price of $ 338.54. The stock is now trading at around $ 341,700,000. The impact on a portfolio from this purchase was 0.11%. As of March 31, 2021, the portfolio totaled 1,881 shares.

New purchase: SVB Financial Group (SIVB)

Central Bank & Trust Co initiated the investment in the SVB Financial Group. Purchase prices ranged from $ 386.16 to $ 551.63 with an estimated average price of $ 492.02. The stock is now trading at around $ 507.710000. The impact on a portfolio from this purchase was 0.09%. As of March 31, 2021, the portfolio totaled 1,057 shares.

New purchase: MarketAxess Holdings Inc (MKTX)

Central Bank & Trust Co initiated stake in MarketAxess Holdings Inc. The purchase prices ranged from USD 484.93 to USD 580.11 with an estimated average price of USD 533.59. The stock is now trading at around $ 529.120000. The impact on a portfolio from this purchase was 0.09%. As of March 31, 2021, there were 1,054 shares.

New purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Central Bank & Trust Co initiated stake in SPDR Nuveen Bloomberg Barclays Short Term Municipa. Purchase prices ranged from $ 49.34 to $ 49.76 with an estimated average price of $ 49.56. The stock is now trading at around $ 49.710000. The impact on a portfolio from this purchase was 0.05%. As of March 31, 2021, there were 6,000 shares.

New purchase: Micron Technology Inc (MU)

Central Bank & Trust Co initiated stake in Micron Technology Inc. The purchase prices ranged from USD 74.05 to USD 94.76 with an estimated average price of USD 84.89. The stock is now trading at around $ 87,480,000. The impact on a portfolio from this purchase was 0.02%. As of March 31, 2021, the portfolio totaled 1,453 shares.

Added: Vanguard Emerging Markets Treasury ETF (VWOB)

Central Bank & Trust Co increased its stake in Vanguard Emerging Markets Government Bond ETF by 20.34%. Purchase prices ranged from $ 75.9 to $ 81.14 with an estimated average price of $ 79.02. The stock is now trading at around $ 78.710000. The impact on a portfolio from this purchase was 1.01%. As of March 31, 2021, the portfolio totaled 453,957 shares.

Added: Applied Materials Inc (AMAT)

Central Bank & Trust Co increased its stake in Applied Materials Inc by 50.40%. Purchase prices ranged from $ 86.87 to $ 133.6 with an estimated average price of $ 110.39. The stock is now trading at around $ 128.590000. The impact on a portfolio from this purchase was 0.63%. As of March 31, 2021, the portfolio totaled 81,870 shares.

Added: T. Rowe Price Group Inc (TROW)

Central Bank & Trust Co increased its stake in T. Rowe Price Group Inc by 2006.60%. Purchase prices ranged from $ 147.69 to $ 178.13 with an estimated average price of $ 163.98. The stock is now trading at around $ 176,550,000. The impact on a portfolio from this purchase was 0.5%. As of March 31, 2021, the portfolio totaled 18,201 shares.

Added: iShares MSCI EAFE ETF (EFA)

Central Bank & Trust Co increased its stake in the iShares MSCI EAFE ETF by 33.76%. Purchase prices ranged from $ 72.39 to $ 76.92 with an estimated average price of $ 75.3. The stock is now trading at around $ 77.730000. The impact on a portfolio from this purchase was 0.49%. As of March 2021-31, the stock totaled 149,781 shares.

Added: Activision Blizzard Inc (ATVI)

Central Bank & Trust Co increased its stake in Activision Blizzard Inc by 76.19%. Purchase prices ranged from $ 88 to $ 103.81 with an estimated average price of $ 94.17. The stock is now trading at around $ 94.470000. The impact on a portfolio from this purchase was 0.42%. As of March 31, 2021, there were 61,692 shares.

Added: Clorox Co (CLX)

Central Bank & Trust Co increased its stake in Clorox Co by 59.68%. Purchase prices ranged from $ 178.17 to $ 222.18 with an estimated average price of $ 192.39. The stock is now trading at around $ 194.470000. The impact on a portfolio from this purchase was 0.24%. The number of shares on March 31, 2021 was 19,315.

Sold out: iShares Dow Jones US ETF (IYY)

Central Bank & Trust Co sold out a stake in iShares Dow Jones US ETF. Retail prices ranged from $ 92.73 to $ 100.13 with an estimated average price of $ 97.32.

Sold out: WisdomTree US LargeCap Dividend Fund (DLN)

Central Bank & Trust Co has sold off an interest in the WisdomTree US LargeCap Dividend Fund. Retail prices ranged from $ 105.55 to $ 115.24 with an estimated average price of $ 109.67.

Sold out: BTC iShares MSCI USA Min. Vol. Factor ETF (USMV)

Central Bank & Trust Co has sold out a stake in the BTC iShares MSCI USA Min Vol Factor ETF. Retail prices ranged from $ 64.92 to $ 69.88 with an estimated average price of $ 67.36.

Sold out: Novavax Inc (NVAX)

Central Bank & Trust Co has sold off a stake in Novavax Inc. Retail prices ranged from $ 112.98 to $ 319.93, with an estimated average price of $ 200.73.

Sold out: Alerian MLP ETF (AMLP)

Central Bank & Trust Co has sold out a stake in Alerian MLP ETF. Retail prices ranged from $ 24.83 to $ 32.42 with an estimated average price of $ 28.91.

Sold out: Viatris Inc (VIA)

Central Bank & Trust Co sold out a stake in Viatris Inc. Retail prices ranged from $ 11.2 to $ 15.4, with an estimated average price of $ 13.59.

Reduced: iShares Core US Aggregate Bond ETF (AGG)

Central Bank & Trust Co reduced its stake in iShares Core US Aggregate Bond ETF by 23.15%. Retail prices ranged from $ 113.25 to $ 117.47 with an estimated average price of $ 115.44. The stock is now trading at approximately $ 114,630,000. The impact on a portfolio from this sale was -1.57%. Central Bank & Trust Co still held 255,915 shares as of March 31, 2021.

Reduced: BTC iShares MSCI EAFE Min. Vol. Factor ETF (EFAV)

Central Bank & Trust Co reduced its stake in the BTC iShares MSCI EAFE Min Vol Factor ETF by 91.58%. Retail prices ranged from $ 70.92 to $ 74.68 with an estimated average price of $ 73.38. The stock is now trading at around $ 74,420,000. The impact on a portfolio from this sale was -0.61%. Central Bank & Trust Co still held 4,478 shares as of March 31, 2021.

Reduced: Cboe Global Markets Inc (CBOE)

Central Bank & Trust Co reduced its stake in Cboe Global Markets Inc by 82.4%. Retail prices ranged from $ 88 to $ 105.38 with an estimated average price of $ 97.51. The stock is now trading at around $ 104,280,000. The impact on a portfolio from this sale was -0.5%. Central Bank & Trust Co still held 6,695 shares as of March 31, 2021.

Reduced: Domino’s Pizza Inc (DPZ)

Central Bank & Trust Co reduced its stake in Domino’s Pizza Inc by 99.4%. Retail prices ranged from $ 330.24 to $ 390.54 with an estimated average price of $ 369.29. The stock is now trading at around $ 398.050000. The impact on a portfolio from this sale was -0.39%. Central Bank & Trust Co still held 35 shares as of March 31, 2021.

Here you will find the complete portfolio of CENTRAL BANK & TRUST CO.

1. Undervalued shares of CENTRAL BANK & TRUST CO
2. The main growth companies of CENTRAL BANK & TRUST CO
3. High yield stocks of CENTRAL BANK & TRUST CO
4. Shares that CENTRAL BANK & TRUST CO continues to buy

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