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Private Bank & Trust Co Buys Canadian Imperial Bank of Commerce, iShares U.S. Preferred Stock ETF, DowDuPont Inc, Sells iShares S&P 500 Value, iShares S&P 500 Growth, American Express Co

Chicago, IL, based Investment company Private Bank & Trust Co buys Canadian Imperial Bank of Commerce, iShares U.S. Preferred Stock ETF, DowDuPont Inc, United Parcel Service Inc, Union Pacific Corp, United Technologies Corp, TJX Inc, Vanguard Total Stock Market, Nasdaq Inc, Occidental Petroleum Corp, sells iShares S&P 500 Value, iShares S&P 500 Growth, American Express Co, Progressive Corp, US Bancorp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Private Bank & Trust Co. As of 2017-09-30, Private Bank & Trust Co owns 262 stocks with a total value of $756 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 (IVV) - 449,812 shares, 15.04% of the total portfolio. Shares reduced by 2.27%
  2. iShares MSCI EAFE (EFA) - 1,619,586 shares, 14.66% of the total portfolio. Shares reduced by 1.6%
  3. JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ) - 2,485,527 shares, 9.27% of the total portfolio. Shares added by 8.01%
  4. iShares Russell 2000 (IWM) - 358,086 shares, 7.01% of the total portfolio. Shares reduced by 9.35%
  5. iShares Russell Mid-Cap (IWR) - 264,290 shares, 6.89% of the total portfolio. Shares reduced by 3.81%
New Purchase: Canadian Imperial Bank of Commerce (CM)

Private Bank & Trust Co initiated holdings in Canadian Imperial Bank of Commerce. The purchase prices were between $81.75 and $88.95, with an estimated average price of $85.52. The stock is now traded at around $89.72. The impact to the portfolio due to this purchase was 0.74%. The holdings were 63,904 shares as of 2017-09-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Private Bank & Trust Co initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.62 and $39.3, with an estimated average price of $38.96. The stock is now traded at around $38.51. The impact to the portfolio due to this purchase was 0.48%. The holdings were 93,725 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Private Bank & Trust Co initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.40. The impact to the portfolio due to this purchase was 0.14%. The holdings were 14,958 shares as of 2017-09-30.

New Purchase: Union Pacific Corp (UNP)

Private Bank & Trust Co initiated holdings in Union Pacific Corp. The purchase prices were between $101.4 and $116.64, with an estimated average price of $107.27. The stock is now traded at around $113.69. The impact to the portfolio due to this purchase was 0.12%. The holdings were 8,059 shares as of 2017-09-30.

New Purchase: United Parcel Service Inc (UPS)

Private Bank & Trust Co initiated holdings in United Parcel Service Inc. The purchase prices were between $107.79 and $120.09, with an estimated average price of $113.65. The stock is now traded at around $119.57. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,644 shares as of 2017-09-30.

New Purchase: United Technologies Corp (UTX)

Private Bank & Trust Co initiated holdings in United Technologies Corp. The purchase prices were between $109.55 and $123.71, with an estimated average price of $117.64. The stock is now traded at around $118.82. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,612 shares as of 2017-09-30.

Added: Vanguard Total Stock Market (VTI)

Private Bank & Trust Co added to the holdings in Vanguard Total Stock Market by 35.52%. The purchase prices were between $123.66 and $129.52, with an estimated average price of $126.62. The stock is now traded at around $131.26. The impact to the portfolio due to this purchase was 0.1%. The holdings were 21,706 shares as of 2017-09-30.

Added: Occidental Petroleum Corp (OXY)

Private Bank & Trust Co added to the holdings in Occidental Petroleum Corp by 31.09%. The purchase prices were between $58.68 and $65.19, with an estimated average price of $60.86. The stock is now traded at around $64.22. The impact to the portfolio due to this purchase was 0.09%. The holdings were 46,123 shares as of 2017-09-30.

Added: CME Group Inc (CME)

Private Bank & Trust Co added to the holdings in CME Group Inc by 94.24%. The purchase prices were between $120.17 and $135.86, with an estimated average price of $126.18. The stock is now traded at around $137.71. The impact to the portfolio due to this purchase was 0.08%. The holdings were 9,712 shares as of 2017-09-30.

Added: W.W. Grainger Inc (GWW)

Private Bank & Trust Co added to the holdings in W.W. Grainger Inc by 65.72%. The purchase prices were between $156.25 and $185.15, with an estimated average price of $168.85. The stock is now traded at around $177.55. The impact to the portfolio due to this purchase was 0.06%. The holdings were 5,840 shares as of 2017-09-30.

Added: Cisco Systems Inc (CSCO)

Private Bank & Trust Co added to the holdings in Cisco Systems Inc by 56.10%. The purchase prices were between $30.37 and $33.76, with an estimated average price of $31.8. The stock is now traded at around $33.26. The impact to the portfolio due to this purchase was 0.05%. The holdings were 29,287 shares as of 2017-09-30.

Added: Verizon Communications Inc (VZ)

Private Bank & Trust Co added to the holdings in Verizon Communications Inc by 30.09%. The purchase prices were between $42.89 and $49.9, with an estimated average price of $47.03. The stock is now traded at around $48.35. The impact to the portfolio due to this purchase was 0.05%. The holdings were 32,043 shares as of 2017-09-30.

Sold Out: American Express Co (AXP)

Private Bank & Trust Co sold out the holdings in American Express Co. The sale prices were between $107.79 and $120.09, with an estimated average price of $113.65.

Sold Out: CenturyLink Inc (CTL)

Private Bank & Trust Co sold out the holdings in CenturyLink Inc. The sale prices were between $18.32 and $23.97, with an estimated average price of $21.08.

Sold Out: US Bancorp (USB)

Private Bank & Trust Co sold out the holdings in US Bancorp. The sale prices were between $66.9 and $74.16, with an estimated average price of $71.26.

Sold Out: Darden Restaurants Inc (DRI)

Private Bank & Trust Co sold out the holdings in Darden Restaurants Inc. The sale prices were between $77.05 and $91.34, with an estimated average price of $84.31.

Sold Out: H&R Block Inc (HRB)

Private Bank & Trust Co sold out the holdings in H&R Block Inc. The sale prices were between $25.69 and $31.51, with an estimated average price of $29.04.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Private Bank & Trust Co sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.



Here is the complete portfolio of PRIVATE BANK & TRUST CO. Also check out:

1. PRIVATE BANK & TRUST CO's Undervalued Stocks
2. PRIVATE BANK & TRUST CO's Top Growth Companies, and
3. PRIVATE BANK & TRUST CO's High Yield stocks
4. Stocks that PRIVATE BANK & TRUST CO keeps buying

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