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Private Bank & Trust Co Buys iShares Global Infrastructure ETF, iShares MSCI Emerging Index ...

Private Bank & Trust Co

  • New Purchases: IGF , M , YUM , DE, CCL, CERN, K, KMB, TSM, USB,
  • Added Positions:IWR, EEM, VWO, VNQ, VEA, AMJ, EFA, IWM, VOO, PFF,
  • Reduced Positions:V, INTC, JPM, GOOGL, CAT, BAC, TEL, GE, GM, QVCA,
  • Sold Out:AIZ, CHRW, VFC, GILD, MDY, HSY, DTE, NKE, ABB, CHA,

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 ) - 466,350 shares, 15.44% of the total portfolio. Shares reduced by 0.75%
  2. iShares MSCI EAFE ( EFA ) - 1,368,489 shares, 11.62% of the total portfolio. Shares added by 2.52%
  3. iShares Russell 2000 ( IWM ) - 433,724 shares, 8.6% of the total portfolio. Shares added by 3.40%
  4. JPMorgan Chase Capital XVI JP Morgan Alerian MLP E ( AMJ ) - 1,761,951 shares, 8.19% of the total portfolio. Shares added by 3.83%
  5. iShares Russell Mid-Cap ( IWR ) - 307,834 shares, 8.1% of the total portfolio. Shares added by 12.22%

New Purchase: iShares Global Infrastructure ETF (IGF)

Private Bank & Trust Co initiated holdings in iShares Global Infrastructure ETF. The purchase prices were between $37.54 and $41.2, with an estimated average price of $39.39. The stock is now traded at around $40.07. The impact to the portfolio due to this purchase was 0.96%. The holdings were 167,630 shares as of 2016-12-31.

New Purchase: Macy's Inc (M)

Private Bank & Trust Co initiated holdings in Macy's Inc. The purchase prices were between $35.09 and $44.91, with an estimated average price of $38.89. The stock is now traded at around $29.98. The impact to the portfolio due to this purchase was 0.11%. The holdings were 20,520 shares as of 2016-12-31.

New Purchase: Yum Brands Inc (YUM)

Private Bank & Trust Co initiated holdings in Yum Brands Inc. The purchase prices were between $59.7 and $65.25, with an estimated average price of $62.77. The stock is now traded at around $65.33. The impact to the portfolio due to this purchase was 0.1%. The holdings were 11,044 shares as of 2016-12-31.

New Purchase: Deere & Co (DE)

Private Bank & Trust Co initiated holdings in Deere & Co. The purchase prices were between $84.7 and $103.92, with an estimated average price of $94.02. The stock is now traded at around $107.67. The impact to the portfolio due to this purchase was 0.09%. The holdings were 5,806 shares as of 2016-12-31.

New Purchase: Carnival Corp (CCL)

Private Bank & Trust Co initiated holdings in Carnival Corp. The purchase prices were between $46.11 and $53.34, with an estimated average price of $50.06. The stock is now traded at around $54.53. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,874 shares as of 2016-12-31.

New Purchase: Cerner Corp (CERN)

Private Bank & Trust Co initiated holdings in Cerner Corp. The purchase prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $51.22. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,400 shares as of 2016-12-31.

Added: iShares MSCI Emerging Index Fund (EEM)

Private Bank & Trust Co added to the holdings in iShares MSCI Emerging Index Fund by 234.75%. The purchase prices were between $34.3 and $38.1, with an estimated average price of $36.34. The stock is now traded at around $37.19. The impact to the portfolio due to this purchase was 0.62%. The holdings were 170,814 shares as of 2016-12-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Private Bank & Trust Co added to the holdings in Vanguard FTSE Emerging Markets by 49.75%. The purchase prices were between $35.08 and $38.26, with an estimated average price of $36.88. The stock is now traded at around $37.80. The impact to the portfolio due to this purchase was 0.43%. The holdings were 246,509 shares as of 2016-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

Private Bank & Trust Co added to the holdings in Vanguard FTSE Developed Markets by 24.78%. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.44. The stock is now traded at around $37.86. The impact to the portfolio due to this purchase was 0.37%. The holdings were 345,900 shares as of 2016-12-31.

Added: Vanguard S&P 500 (VOO)

Private Bank & Trust Co added to the holdings in Vanguard S&P 500 by 158.70%. The purchase prices were between $191.48 and $208.67, with an estimated average price of $199.14. The stock is now traded at around $208.97. The impact to the portfolio due to this purchase was 0.25%. The holdings were 13,204 shares as of 2016-12-31.

Added: iShares US Preferred Stock (PFF)

Private Bank & Trust Co added to the holdings in iShares US Preferred Stock by 35.96%. The purchase prices were between $36.78 and $39.45, with an estimated average price of $38.18. The stock is now traded at around $37.97. The impact to the portfolio due to this purchase was 0.21%. The holdings were 148,238 shares as of 2016-12-31.

Added: Ferrellgas Partners LP (FGP)

Private Bank & Trust Co added to the holdings in Ferrellgas Partners LP by 1509.60%. The purchase prices were between $5.21 and $10.66, with an estimated average price of $8.01. The stock is now traded at around $7.99. The impact to the portfolio due to this purchase was 0.15%. The holdings were 163,535 shares as of 2016-12-31.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Private Bank & Trust Co sold out the holdings in C.H. Robinson Worldwide Inc. The sale prices were between $67.3 and $77.47, with an estimated average price of $72.35.

Sold Out: Assurant Inc (AIZ)

Private Bank & Trust Co sold out the holdings in Assurant Inc. The sale prices were between $78.72 and $93.74, with an estimated average price of $87.39.

Sold Out: VF Corp (VFC)

Private Bank & Trust Co sold out the holdings in VF Corp. The sale prices were between $53.07 and $58.05, with an estimated average price of $55.07.

Sold Out: The Hershey Co (HSY)

Private Bank & Trust Co sold out the holdings in The Hershey Co. The sale prices were between $94.63 and $104.44, with an estimated average price of $98.75.

Sold Out: SPDR MidCap Trust Series I (MDY)

Private Bank & Trust Co sold out the holdings in SPDR MidCap Trust Series I. The sale prices were between $268.63 and $309.09, with an estimated average price of $285.81.

Sold Out: Gilead Sciences Inc (GILD)

Private Bank & Trust Co sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.61 and $78.47, with an estimated average price of $74.33.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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