PRIVATE BANK & TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,260
(7.4%)
New positions
39
Sold out positions
29
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VGK | 35,327 | NEW |
| IVV | 10,373 | 18.4% |
| EFA | 2,707 | 11.5% |
| IWR | 2,350 | 28.1% |
| IWC | 1,484 | 35.0% |
| VOD | 947 | NEW |
| MUB | 753 | NEW |
| BAC | 751 | 28.0% |
| SDY | 712 | NEW |
| AMAT | 685 | 47.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -8,193 | -62.7% |
| VOD | -1,687 | -100.0% |
| BE AEROSPACE INC | -1,071 | -100.0% |
| AAPL | -1,011 | -22.3% |
| IVW | -968 | -15.7% |
| JPM | -961 | -2.6% |
| Alphabet Inc. Class C | -818 | -28.7% |
| IVE | -769 | -14.0% |
| CERNER Corp | -694 | -100.0% |
| BLK | -686 | -52.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|