PRIVATE BANK & TRUST CO
Q2 2014 13F-HR Detailed Holdings
Net value change ($000)
+47,395
(9.8%)
New positions
14
Sold out positions
38
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q1 2014
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 | 15,760 | 44.6% |
| IVV | 15,679 | 23.4% |
| JPM | 6,661 | 18.3% |
| VNQ | 4,658 | 51.7% |
| VXF | 4,510 | 190.0% |
| EFA | 3,807 | 14.5% |
| IWC | 1,480 | 25.9% |
| IWR | 1,443 | 13.5% |
| IWF | 1,431 | 33.5% |
| IWM | 1,416 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TWI | -3,505 | -100.0% |
| BAC | -1,074 | -31.3% |
| Alphabet Inc. Class C | -884 | -43.4% |
| JPM | -708 | -17.2% |
| WMT | -693 | -37.0% |
| COVIDIEN PLC | -655 | -28.1% |
| VWO | -627 | -12.8% |
| EXPRESS SCRIPTS HLDG CO | -601 | -34.9% |
| VOD | -532 | -56.2% |
| LQD | -486 | -63.7% |
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 401 | PJ Schmidt Invesment Mgmt Inc | |
| 407 | Advisory Research, Inc. | 028-05637 |
| 409 | Altair Advisers, LLC | |
| 410 | Asset Mgmt Advisors | |
| 411 | Anderson, Hoagland and Co | 028-01690 |
| 416 | Capstone Financial Advisors, Inc | |
| 417 | Chesley Taft and Associates LLC | 028-10082 |
| 423 | Duncker Streett | 028-05748 |
| 426 | Fiduciary Management Inc | 028-01526 |
| 432 | Geneva Investment Mgmt LLC | 028-10799 |
| 434 | Harris Associates | 028-41992 |
| 438 | Jacobus Wealth Management Inc. | 028-11379 |
| 441 | Lodestar Inv Counsel | 028-03637 |
| 443 | Mesirow Financial | 028-28816 |
| 451 | Optimum Investment Advisors | 028-06296 |
| 453 | Premier Asset Mgmt, LLC | 028-12009 |
| 457 | PVTB Insurance | 028-10834 |
| 458 | PVTB MICHIGAN | 028-10834 |
| 460 | PVTB | 028-10834 |
| 461 | Reinhart-Mahoney Cap. Mgmt Inc | 028-04879 |
| 463 | Rothschild Investments | 028-16429 |
| 467 | Schlindwein and Assoc (Bal-Grth) | |
| 473 | Thomas S. Wallace | |
| 474 | William Blair and Co | 028-02698 |
| 478 | Gratry and Co. | 028-05922 |
| 480 | MeadowBrook Inv Advisors | 028-10978 |
| 483 | Wm Blair and Co. | 028-02698 |
| 485 | Azimuth | 028-12167 |
| 491 | Gratry | 028-05922 |
| 494 | ROBERT W. BAIRD | 028-00497 |
| 503 | BARRINGTON STRATEGIC WMG | 028-13768 |
| 530 | JOHNSTON ASSET MANAGEMENT | 028-05210 |
| 546 | Schlindwein and Assoc(Agg Grwth) | |
| 547 | Schlindwein and Assoc(Growth) | |
| 548 | Schlindwein and Assoc(Grwth-Inc) | |
| 549 | Schlindwein and Assoc(Inc-Grwth) | |
| 580 | THORNBURG INVT MGMT | 028-06605 |
| 920 | TRINITY FINANCIAL ADVISORS | |
| 425 | EXTERNAL-CLIENT DIRECTED | |
| 531 | HARDING LOEVNER | 028-04434 |
| 589 | SNOW CAPITAL | 028-10613 |
| 590 | BRANDES INVESTMENT PARTNERS | 028-05620 |
| 591 | CLEARBRIDGE INVESTMENTS, LLC | 028-11611 |
| 594 | DIAMOND HILL | 028-10648 |
| 539 | SEGALL, BRYANT AND HAMILL | 028-03381 |
| 540 | SEGALL, BRYANT AND HAMILL | 028-03381 |
| 586 | ROBERT W BAIRD-DEFRANCE | 028-01911 |
| 954 | HIGH TOWER ADVISORS, LLC | 028-13510 |