Private Bank & Trust Co Buys Agilent Technologies Inc, Alibaba Group Holding, Icon PLC, Sells iShares Russell Mid-Cap Growth ETF, iShares 1-3 Year Credit Bond ETF, Bank of New York Mellon Corp

• New Purchases: A, ICLR, YUMC, GRFS, EEFT, FIS, FISV, QQQ, INXN, INFO, SU, EDU, LVS, IEFA, IHG, FMX, EW, CNI, BAM, EL, NKE, SPGI, EQIX, USB, AXP,
• Added Positions: VB, BABA, FB, VWO, VOO, NTRS, SPY, C, CXO, HDB, SLB, WMT, SAN, BHP, CSCO, CMCSA, HDS, IGLB, RBA, LUV, VO, ALC, CB, ADBE, GOOG, DHR, DEO, MA, OMC, PFE, SNN, BSV, VNQ, ASML, AMZN, AMT, HRB, BA, BMY, CF, CHRW, CME, KO, CL, DRI, DIS, D, EIX, ENB, FTV, INTC, ICE, ISRG, IJR, JPM, K, KIM, KR, LB, LHX, M, NDAQ, JWN, NVS, ORCL, PPL, PCAR, PYPL, DGX, SJM, TJX, TGT, TMO, UNP, UTX, UNH, V, RE, MDT, ADP, BDX, CCI, DG, DD, ECL, FL, HCA, HIG, HD, ITW, IJH, KMI, KHC, MMC, NFLX, NVDA, OXY, PSA, RF, SPG, SYK, ZTS, LIN,
• Reduced Positions: EFA, MLPI, AMJ, VEA, IWM, IWP, BLK, WBA, IWF, MMM, ABBV, SWK, SCHW, JNJ, BAC, EBAY, GOOGL, XOM, BRK.B, CERN, VUG, VZ, T, TXN, PG, PXD, PM, WFC, NTR, NEE, RDS.B, AMGN, SBUX, CAT, IGIB, IWV, IWO, EXC, HON, TSM, ETN, TRV, UL, UPS, VXF, BKNG, CRM, RTN, PPG, MET, LOW, LKQ, CVS, EXPD, IVE, AGG, HSBC, FOX, FOXA, F,
• Sold Out: IGSB, BK, BP, EWY, QRTEA, TIP, SHY, GRUB, TOT, NSC, BEN, ING, SMFG, FLEX, E, DXCM, COF, ABMD, TEVA, GE, UBS,

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

1. iShares Core S&P 500 ETF (IVV) - 422,014 shares, 18.05% of the total portfolio. Shares reduced by 0.52%
2. JPMorgan Alerian MLP Index ETN (AMJ) - 2,332,075 shares, 7.78% of the total portfolio. Shares reduced by 3.16%
3. iShares Russell Mid-Cap ETF (IWR) - 943,627 shares, 7.57% of the total portfolio. Shares reduced by 0.33%
4. iShares Russell 2000 ETF (IWM) - 304,094 shares, 6.60% of the total portfolio. Shares reduced by 2.56%
5. iShares MSCI EAFE ETF (EFA) - 525,748 shares, 4.91% of the total portfolio. Shares reduced by 9.9%

Private Bank & Trust Co initiated holding in Agilent Technologies Inc. The purchase prices were between $65.59 and $78.07, with an estimated average price of $72.2. The stock is now traded at around $75.43. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,318 shares as of .

Private Bank & Trust Co initiated holding in Grifols SA. The purchase prices were between $19.85 and $22.76, with an estimated average price of $21.46. The stock is now traded at around $20.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,363 shares as of .

Private Bank & Trust Co initiated holding in Icon PLC. The purchase prices were between $146.89 and $161.41, with an estimated average price of $153.61. The stock is now traded at around $140.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,834 shares as of .

Private Bank & Trust Co initiated holding in Yum China Holdings Inc. The purchase prices were between $41.82 and $47.91, with an estimated average price of $44.67. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,832 shares as of .

Private Bank & Trust Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $193.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,709 shares as of .

Private Bank & Trust Co initiated holding in Euronet Worldwide Inc. The purchase prices were between $143.64 and $170.21, with an estimated average price of $154.99. The stock is now traded at around $145.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,522 shares as of .

Private Bank & Trust Co added to a holding in Alibaba Group Holding Ltd by 100.18%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $171.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,408 shares as of .

Private Bank & Trust Co added to a holding in Northern Trust Corp by 81.88%. The purchase prices were between $84.49 and $99.64, with an estimated average price of $91.79. The stock is now traded at around $97.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,730 shares as of .

Private Bank & Trust Co added to a holding in Schlumberger Ltd by 31.97%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $34.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,517 shares as of .

Private Bank & Trust Co added to a holding in HDFC Bank Ltd by 112.17%. The purchase prices were between $51.28 and $65.66, with an estimated average price of $57.02. The stock is now traded at around $59.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,354 shares as of .

Private Bank & Trust Co added to a holding in Concho Resources Inc by 98.75%. The purchase prices were between $66.64 and $103.4, with an estimated average price of $81.5. The stock is now traded at around $65.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,558 shares as of .

Private Bank & Trust Co added to a holding in BHP Group Ltd by 124.18%. The purchase prices were between $46.69 and $58.97, with an estimated average price of $52.4. The stock is now traded at around $48.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,568 shares as of .

Private Bank & Trust Co sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $52.76 and $53.63, with an estimated average price of $53.23.

Private Bank & Trust Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $40.95 and $47.6, with an estimated average price of $44.49.

Private Bank & Trust Co sold out a holding in BP PLC. The sale prices were between $36.05 and $42.08, with an estimated average price of $38.45.

Private Bank & Trust Co sold out a holding in iShares MSCI South Korea Capped ETF. The sale prices were between $51.18 and $59.64, with an estimated average price of $55.34.

Private Bank & Trust Co sold out a holding in Qurate Retail Inc. The sale prices were between $10.13 and $14.48, with an estimated average price of $12.08.

Private Bank & Trust Co sold out a holding in GrubHub Inc. The sale prices were between $55.86 and $79.73, with an estimated average price of $66.45.