- New Purchases: M, CF, KR, NDAQ, HRB, HRI, LB, JWN, DRI, K, SJM, D, NVDA, HRS, HIG, FL, SPG, FOXA, FOX, IGLB, SHY, TXN, MDY, NEE, IEFA, FDX, BMO, GRUB, NXPI, AVGO, F,
- Added Positions: AMJ, VWO, IWM, VO, VEA, AAXJ, VOO, AMZN, IWR, OMC, VB, KHC, AAPL, FB, AIG, PPG, GOOGL, LUV, JNJ, SCHW, DLTR, TEL, MA, HON, C, CERN, VUG, APC, BMY, UPS, UNH, LQD, V, PM, GSY, EEM, UNP, UL, KO, ICE, CVX, MAS, CVS, CHRW, RTN, MO, AFL, SYK, KIM, ADP, CB, IVE, BLK, VV, CAT, TOT, DWDP, VZ, DIS, WM, QRTEA, PXD, MET, MDT, ZTS, ISRG, HSIC, PYPL,
- Reduced Positions: EFA, MLPI, AMT, SBUX, PG, BA, WMT, OXY, T, IWP, SO, ORCL, DG, IWF, IJR, MMM, BRK.B, SPY, MCD, MRK, ABBV, PSA, JPM, AMGN, PFE, TMO, CL, PEP, CSCO, TGT, IVW, IWN, IWO, IWV, UTX, DUK, WBA, WFC, GOOG, BAC, IWD, TJX, PPL, EIX, GE, EMR, HD, FLEX, MMC, LOW, HSBC, IBM, ADBE, ABMD, TIP, IJH, ING, FTV, UBS, ECL, SNY, ZBH, RDS.B, WU, DHR, HHC, HCA, CCI, RE, VBK,
- Sold Out: FOX, MSI, AIZ, HRL, RSG, KMB, HBI, VOD, DEO, GIS, COF, ELLI, ETR, PTCT, SSO, COST, BY, CDEV, BKNG, XLF,
For the details of PRIVATE BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/private+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of PRIVATE BANK & TRUST CO- iShares Core S&P 500 (IVV) - 421,535 shares, 17.11% of the total portfolio. Shares added by 0.05%
- JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ) - 2,493,257 shares, 9.07% of the total portfolio. Shares added by 13.53%
- iShares Russell 2000 (IWM) - 335,766 shares, 7.33% of the total portfolio. Shares added by 3.54%
- iShares Russell Mid-Cap (IWR) - 950,585 shares, 7.31% of the total portfolio. Shares added by 1.33%
- iShares MSCI EAFE (EFA) - 712,355 shares, 6.59% of the total portfolio. Shares reduced by 10.52%
Private Bank & Trust Co initiated holding in Macy's Inc. The purchase prices were between $23.09 and $31.72, with an estimated average price of $25.33. The stock is now traded at around $22.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,070 shares as of .
New Purchase: CF Industries Holdings Inc (CF)Private Bank & Trust Co initiated holding in CF Industries Holdings Inc. The purchase prices were between $39.01 and $45.39, with an estimated average price of $42.45. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,344 shares as of .
New Purchase: The Kroger Co (KR)Private Bank & Trust Co initiated holding in The Kroger Co. The purchase prices were between $23.99 and $29.8, with an estimated average price of $27.46. The stock is now traded at around $25.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,905 shares as of .
New Purchase: Nasdaq Inc (NDAQ)Private Bank & Trust Co initiated holding in Nasdaq Inc. The purchase prices were between $78.82 and $91.99, with an estimated average price of $85.4. The stock is now traded at around $91.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,008 shares as of .
New Purchase: Nordstrom Inc (JWN)Private Bank & Trust Co initiated holding in Nordstrom Inc. The purchase prices were between $42.93 and $49.29, with an estimated average price of $45.64. The stock is now traded at around $39.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,794 shares as of .
New Purchase: H&R Block Inc (HRB)Private Bank & Trust Co initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $27.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,956 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Private Bank & Trust Co added to a holding in Vanguard FTSE Emerging Markets by 26.01%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 0.49%. The holding were 393,253 shares as of .
Added: Vanguard Mid-Cap (VO)Private Bank & Trust Co added to a holding in Vanguard Mid-Cap by 34.30%. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $162.43. The impact to a portfolio due to this purchase was 0.2%. The holding were 33,445 shares as of .
Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Private Bank & Trust Co added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 49.23%. The purchase prices were between $61.6 and $71.31, with an estimated average price of $68.14. The stock is now traded at around $68.42. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,741 shares as of .
Added: Omnicom Group Inc (OMC)Private Bank & Trust Co added to a holding in Omnicom Group Inc by 106.85%. The purchase prices were between $71.57 and $78.36, with an estimated average price of $75.08. The stock is now traded at around $79.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,636 shares as of .
Added: The Kraft Heinz Co (KHC)Private Bank & Trust Co added to a holding in The Kraft Heinz Co by 107.75%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $31.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,436 shares as of .
Added: American International Group Inc (AIG)Private Bank & Trust Co added to a holding in American International Group Inc by 105.29%. The purchase prices were between $38.75 and $44.28, with an estimated average price of $42.73. The stock is now traded at around $50.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,767 shares as of .
Sold Out: Fox Corp (FOX)Private Bank & Trust Co sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Motorola Solutions Inc (MSI)Private Bank & Trust Co sold out a holding in Motorola Solutions Inc. The sale prices were between $110.76 and $143.61, with an estimated average price of $129.43.
Sold Out: Assurant Inc (AIZ)Private Bank & Trust Co sold out a holding in Assurant Inc. The sale prices were between $88.66 and $104.14, with an estimated average price of $96.71.
Sold Out: Hormel Foods Corp (HRL)Private Bank & Trust Co sold out a holding in Hormel Foods Corp. The sale prices were between $41.33 and $44.76, with an estimated average price of $42.83.
Sold Out: Republic Services Inc (RSG)Private Bank & Trust Co sold out a holding in Republic Services Inc. The sale prices were between $71.36 and $80.61, with an estimated average price of $76.97.
Sold Out: Kimberly-Clark Corp (KMB)Private Bank & Trust Co sold out a holding in Kimberly-Clark Corp. The sale prices were between $107.87 and $123.9, with an estimated average price of $116.23.
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