- New Purchases: SDY, USB, TYG, IAC, IBB, IEFA, NFLX, GLW, SO, EOG,
- Added Positions: EFA, AMJ, AAPL, VEA, VWO, FB, WYNN, AMZN, SBUX, JPM,
- Reduced Positions: IWM, VNQ, WBA, IWN, IVV, IWR, MMC, MCD, CSJ, UL,
- Sold Out: PVTB, SHM, BSCH, UPS, AON, VWR, DXCM, TEF,
For the details of PRIVATE BANK & TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRIVATE+BANK+%26+TRUST+CO
These are the top 5 holdings of PRIVATE BANK & TRUST CO- iShares Core S&P 500 (IVV) - 460,266 shares, 15.08% of the total portfolio. Shares reduced by 1.58%
- iShares MSCI EAFE (EFA) - 1,645,876 shares, 14.44% of the total portfolio. Shares added by 15.31%
- JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ) - 2,301,253 shares, 9.2% of the total portfolio. Shares added by 8.38%
- iShares Russell 2000 (IWM) - 395,006 shares, 7.49% of the total portfolio. Shares reduced by 8.77%
- iShares Russell Mid-Cap (IWR) - 274,761 shares, 7.1% of the total portfolio. Shares reduced by 2.15%
Private Bank & Trust Co initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $89.84. The impact to the portfolio due to this purchase was 0.11%. The holdings were 9,025 shares as of 2017-06-30.
New Purchase: TJX Companies Inc (USB)Private Bank & Trust Co initiated holdings in TJX Companies Inc. The purchase prices were between $68.75 and $80.72, with an estimated average price of $75.47. The stock is now traded at around $52.15. The impact to the portfolio due to this purchase was 0.09%. The holdings were 9,543 shares as of 2017-06-30.
New Purchase: Tortoise Energy Infrastructure Corporation (TYG)Private Bank & Trust Co initiated holdings in Tortoise Energy Infrastructure Corporation. The purchase prices were between $27.65 and $35.36, with an estimated average price of $32.56. The stock is now traded at around $30.33. The impact to the portfolio due to this purchase was 0.06%. The holdings were 13,617 shares as of 2017-06-30.
New Purchase: IAC/InterActiveCorp (IAC)Private Bank & Trust Co initiated holdings in IAC/InterActiveCorp. The purchase prices were between $73.72 and $107.93, with an estimated average price of $94.53. The stock is now traded at around $104.96. The impact to the portfolio due to this purchase was 0.05%. The holdings were 3,400 shares as of 2017-06-30.
New Purchase: Southern Co (SO)Private Bank & Trust Co initiated holdings in Southern Co. The purchase prices were between $47.88 and $51.71, with an estimated average price of $50.12. The stock is now traded at around $47.54. The impact to the portfolio due to this purchase was 0.04%. The holdings were 6,375 shares as of 2017-06-30.
New Purchase: Netflix Inc (NFLX)Private Bank & Trust Co initiated holdings in Netflix Inc. The purchase prices were between $139.76 and $165.88, with an estimated average price of $153.81. The stock is now traded at around $186.76. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,075 shares as of 2017-06-30.
Added: Apple Inc (AAPL)Private Bank & Trust Co added to the holdings in Apple Inc by 35.53%. The purchase prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $150.10. The impact to the portfolio due to this purchase was 0.3%. The holdings were 59,233 shares as of 2017-06-30.
Added: Facebook Inc (FB)Private Bank & Trust Co added to the holdings in Facebook Inc by 27.20%. The purchase prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $164.18. The impact to the portfolio due to this purchase was 0.15%. The holdings were 34,835 shares as of 2017-06-30.
Added: Wynn Resorts Ltd (WYNN)Private Bank & Trust Co added to the holdings in Wynn Resorts Ltd by 47.14%. The purchase prices were between $113.47 and $138.42, with an estimated average price of $125.53. The stock is now traded at around $134.45. The impact to the portfolio due to this purchase was 0.13%. The holdings were 21,960 shares as of 2017-06-30.
Added: Amazon.com Inc (AMZN)Private Bank & Trust Co added to the holdings in Amazon.com Inc by 28.83%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $1023.70. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,745 shares as of 2017-06-30.
Added: Starbucks Corp (SBUX)Private Bank & Trust Co added to the holdings in Starbucks Corp by 38.91%. The purchase prices were between $57.51 and $64.57, with an estimated average price of $60.47. The stock is now traded at around $57.97. The impact to the portfolio due to this purchase was 0.1%. The holdings were 43,201 shares as of 2017-06-30.
Added: Citigroup Inc (C)Private Bank & Trust Co added to the holdings in Citigroup Inc by 39.02%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.22. The stock is now traded at around $66.24. The impact to the portfolio due to this purchase was 0.08%. The holdings were 30,726 shares as of 2017-06-30.
Sold Out: PrivateBancorp Inc (PVTB)Private Bank & Trust Co sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.
Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Private Bank & Trust Co sold out the holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $48.4 and $48.82, with an estimated average price of $48.62.
Sold Out: Valero Energy Corp (UPS)Private Bank & Trust Co sold out the holdings in Valero Energy Corp. The sale prices were between $102.87 and $111.01, with an estimated average price of $106.83.
Sold Out: Guggenheim BulletShares 2017 Corporate Bond (BSCH)Private Bank & Trust Co sold out the holdings in Guggenheim BulletShares 2017 Corporate Bond. The sale prices were between $22.59 and $22.64, with an estimated average price of $22.61.
Sold Out: Aon PLC (AON)Private Bank & Trust Co sold out the holdings in Aon PLC. The sale prices were between $118.1 and $136.8, with an estimated average price of $126.21.
Sold Out: VWR Corp (VWR)Private Bank & Trust Co sold out the holdings in VWR Corp. The sale prices were between $27.23 and $34.05, with an estimated average price of $31.22.
Reduced: Walgreens Boots Alliance Inc (WBA)Private Bank & Trust Co reduced to the holdings in Walgreens Boots Alliance Inc by 86.22%. The sale prices were between $76.34 and $86.54, with an estimated average price of $82.36. The stock is now traded at around $79.08. The impact to the portfolio due to this sale was -0.36%. Private Bank & Trust Co still held 4,996 shares as of 2017-06-30.
Reduced: iShares Russell 2000 Value (IWN)Private Bank & Trust Co reduced to the holdings in iShares Russell 2000 Value by 61.84%. The sale prices were between $114.21 and $121.11, with an estimated average price of $117.5. The stock is now traded at around $119.51. The impact to the portfolio due to this sale was -0.32%. Private Bank & Trust Co still held 11,831 shares as of 2017-06-30.
Reduced: Marsh & McLennan Companies Inc (MMC)Private Bank & Trust Co reduced to the holdings in Marsh & McLennan Companies Inc by 65.38%. The sale prices were between $71.88 and $80.27, with an estimated average price of $75.45. The stock is now traded at around $79.92. The impact to the portfolio due to this sale was -0.09%. Private Bank & Trust Co still held 4,714 shares as of 2017-06-30.
Reduced: McDonald's Corp (MCD)Private Bank & Trust Co reduced to the holdings in McDonald's Corp by 28.32%. The sale prices were between $129.29 and $154.8, with an estimated average price of $144.15. The stock is now traded at around $153.82. The impact to the portfolio due to this sale was -0.08%. Private Bank & Trust Co still held 11,618 shares as of 2017-06-30.
Reduced: iShares 1-3 Year Credit Bond (CSJ)Private Bank & Trust Co reduced to the holdings in iShares 1-3 Year Credit Bond by 46.83%. The sale prices were between $105.07 and $105.41, with an estimated average price of $105.26. The stock is now traded at around $105.46. The impact to the portfolio due to this sale was -0.07%. Private Bank & Trust Co still held 5,370 shares as of 2017-06-30.
Reduced: Unilever PLC (UL)Private Bank & Trust Co reduced to the holdings in Unilever PLC by 50.49%. The sale prices were between $49.11 and $56.44, with an estimated average price of $52.91. The stock is now traded at around $56.93. The impact to the portfolio due to this sale was -0.06%. Private Bank & Trust Co still held 8,435 shares as of 2017-06-30.
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