Private Bank & Trust Co Buys Vanguard FTSE Emerging Markets, Vanguard Mid-Cap, iShares MSCI All Country Asia ex Japan Index Fund, Sells Fox Corp, American Tower Corp, Motorola Solutions Inc

Chicago, IL, based Investment company Private Bank & Trust Co buys Vanguard FTSE Emerging Markets, Vanguard Mid-Cap, iShares MSCI All Country Asia ex Japan Index Fund, Nasdaq Inc, Macy's Inc, The Kroger Co, CF Industries Holdings Inc, Omnicom Group Inc, Herc Holdings Inc, H&R Block Inc, L Brands Inc, Nordstrom Inc, The Kraft Heinz Co, Darden Restaurants Inc, Kellogg Co, JM Smucker Co, Dominion Energy Inc, NVIDIA Corp, American International Group Inc, Harris Corp, Simon Property Group Inc, The Hartford Financial Services Group Inc, Foot Locker Inc, Shares Long-Term Corporate Bond, iShares 1-3 Year Treasury Bond ETF, Southwest Airlines Co, PPG Industries Inc, Fox Corp, Fox Corp, Bank of Montreal, SPDR MidCap Trust Series I, GrubHub Inc, NXP Semiconductors NV, Broadcom Inc, FedEx Corp, Texas Instruments Inc, Charles Schwab Corp, Dollar Tree Inc, NextEra Energy Inc, iShares Core MSCI EAFE, Vanguard Growth, Anadarko Petroleum Corp, Bristol-Myers Squibb Company, Mastercard Inc, Ford Motor Co, Invesco Ultra Short Duration, CVS Health Corp, iShares iBoxx $ Investment Grade Corporate Bond, Aflac Inc, sells Fox Corp, American Tower Corp, Motorola Solutions Inc, Procter & Gamble Co, Assurant Inc, Hormel Foods Corp, Kimberly-Clark Corp, Republic Services Inc, AT&T Inc, Walmart Inc, Hanesbrands Inc, General Mills Inc, Diageo PLC, Vodafone Group PLC, Dollar General Corp, Capital One Financial Corp, Southern Co, Ellie Mae Inc, Entergy Corp, Byline Bancorp Inc, Costco Wholesale Corp, iShares Core S&P Small-Cap, PTC Therapeutics Inc, ProShares Ultra S&P500, Centennial Resource Development Inc, Amgen Inc, Public Storage, Booking Holdings Inc, SPDR Select Sector Fund - Financial, Colgate-Palmolive Co, iShares Russell 2000 Value, iShares Russell 2000 Growth, General Electric Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Private Bank & Trust Co. As of 2019Q1, Private Bank & Trust Co owns 242 stocks with a total value of $701 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 https://www.gurufocus.com/guru/private+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of PRIVATE BANK & TRUST CO
  1. iShares Core S&P 500 (IVV) - 421,535 shares, 17.11% of the total portfolio. Shares added by 0.05%
  2. 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%
  3. iShares Russell 2000 (IWM) - 335,766 shares, 7.33% of the total portfolio. Shares added by 3.54%
  4. iShares Russell Mid-Cap (IWR) - 950,585 shares, 7.31% of the total portfolio. Shares added by 1.33%
  5. iShares MSCI EAFE (EFA) - 712,355 shares, 6.59% of the total portfolio. Shares reduced by 10.52%
New Purchase: Macy's Inc (M)

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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