Private Bank Trust Co (1279912) Portfolio


Number of Companies: 170
Inflow: $42,866 K
Outflow: $-6,249 K
Net Flow: $36,616 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3009 8 General Dynamics Corp (GD) Defense Primes 76,169 New Holding 76,169 $139.24 $10,605 $10,605
3056 27 Boeing Cothe (BA) Aircraft And Parts 74,164 Added More 67,704 $129.87 $8,792 $9,631
3067 10 Lockheed Martin Corp (LMT) Defense Primes 22,811 New Holding 22,811 $248.17 $5,661 $5,661
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 34,530 New Holding 34,530 $75.56 $2,609 $2,609
3074 26 Facebook Inc-A (FB) Internet Media 26,768 Added More 8,900 $114.28 $1,017 $3,059
3016 38 Starbucks Corp (SBUX) Restaurants 29,311 Added More 17,370 $57.12 $992 $1,674
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,410 Added More 1,330 $715.62 $951 $1,724
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 13,090 Added More 10,340 $90.64 $937 $1,186
3079 54 Apple Inc (AAPL) Communications Equipment 46,400 Added More 9,694 $95.60 $926 $4,435
3068 39 Mcdonalds Corp (MCD) Restaurants 12,810 Added More 5,857 $120.34 $704 $1,541
3040 9 Abbvie Inc (ABBV) Large Pharma 27,420 Added More 7,088 $61.91 $438 $1,697
2901 3 Mattel Inc (MAT) Toys And Games 13,210 New Holding 13,210 $31.29 $413 $413
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,739 Added More 4,014 $93.74 $376 $4,100
629 7 Baidu Inc (BIDU) Internet Media 2,276 New Holding 2,276 $165.15 $375 $375
2909 5 Reynolds American Inc (RAI) Tobacco 5,920 New Holding 5,920 $53.93 $319 $319
2930 31 Exelon Corp (EXC) Integrated Utilities 8,545 New Holding 8,545 $36.36 $310 $310
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,894 New Holding 3,894 $77.23 $300 $300
3004 37 Yum Brands Inc (YUM) Restaurants 3,470 New Holding 3,470 $82.92 $287 $287
2438 31 Wendys Cothe (WEN) Restaurants 29,710 New Holding 29,710 $9.62 $285 $285
2527 9 Suncor Energy Inc (SU) Integrated Oils 9,776 New Holding 9,776 $27.73 $271 $271
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,631 Added More 9,008 $28.69 $258 $850
435 2 Eni Spa (E) Integrated Oils 7,722 New Holding 7,722 $32.35 $249 $249
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,299 Added More 3,301 $73.02 $241 $1,117
2592 79 Adobe Systems Inc (ADBE) Application Software 2,475 New Holding 2,475 $95.79 $237 $237
718 2 Canon Inc (CAJ) Office Electronics 7,485 New Holding 7,485 $28.61 $214 $214
2855 5 Republic Services Inc (RSG) Waste Management 4,140 New Holding 4,140 $51.31 $212 $212
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,317 Added More 2,825 $73.55 $207 $1,053
2886 77 Conocophillips (COP) Exploration And Production 4,726 New Holding 4,726 $43.60 $206 $206
2701 17 Whirlpool Corp (WHR) Home Improvement 1,234 New Holding 1,234 $166.64 $205 $205
3029 24 Coca-Cola Cothe (KO) Beverages 30,138 Added More 4,453 $45.33 $201 $1,366
2986 89 Salesforcecom Inc (CRM) Application Software 2,534 New Holding 2,534 $79.41 $201 $201
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,928 Added More 1,765 $97.82 $172 $2,340
2778 11 Bank Of America Corp (BAC) Diversified Banks 176,064 Added More 12,238 $13.27 $162 $2,336
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,725 Added More 2,025 $79.32 $160 $454
3059 25 Pepsico Inc (PEP) Beverages 21,457 Added More 1,303 $105.94 $138 $2,273
2941 6 Aon Plc (AON) Insurance Brokers 3,922 Added More 1,217 $109.23 $132 $428
2881 6 Waste Management Inc (WM) Waste Management 6,572 Added More 1,885 $66.27 $124 $435
3071 42 Intl Business Machines Corp (IBM) It Services 5,904 Added More 776 $151.78 $117 $896
3049 6 General Electric Co (GE) Electrical Power Equipment 113,309 Added More 3,707 $31.48 $116 $3,566
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 23,470 New Holding 23,470 $4.94 $115 $115
3077 22 Procter And Gamble Cothe (PG) Household Products 29,952 Added More 1,365 $84.67 $115 $2,536
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,169 Added More 935 $121.30 $113 $3,659
2508 4 Sanofi (SNY) Large Pharma 8,584 Added More 2,617 $41.85 $109 $359
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 11,000 New Holding 11,000 $9.18 $100 $100
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 29,272 Added More 1,697 $55.84 $94 $1,634
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,886 Added More 908 $104.16 $94 $1,550
2928 37 General Mills Inc (GIS) Packaged Food 9,167 Added More 1,114 $71.32 $79 $653
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,970 Added More 1,449 $50.23 $72 $350
3050 14 Wells Fargo And Co (WFC) Diversified Banks 55,751 Added More 1,523 $47.33 $72 $2,638
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,227 Added More 604 $116.32 $70 $840
2985 20 Colgate-Palmolive Co (CL) Household Products 6,453 Added More 930 $73.20 $68 $472
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,863 Added More 479 $141.20 $67 $1,816
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 28,689 Added More 820 $79.08 $64 $2,268
2341 4 Abb Ltd (ABB) Electrical Power Equipment 13,005 Added More 2,904 $19.83 $57 $257
2950 8 General Motors Co (GM) Automobiles 62,900 Added More 2,000 $28.30 $56 $1,780
1786 37 China Telecom Corp Ltd (CHA) Telecom Carriers 5,807 Added More 1,257 $44.99 $56 $261
734 56 Ing Groep Nv (ING) Banks 24,570 Added More 5,322 $10.33 $54 $253
3018 33 Danaher Corp (DHR) Life Science Equipment 7,611 Added More 532 $101.00 $53 $768
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,264 Added More 636 $75.80 $48 $550
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,559 Added More 525 $88.06 $46 $313
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 27,637 Added More 6,070 $7.60 $46 $210
3036 50 American International Group (AIG) P And C Insurance 25,963 Added More 863 $52.89 $45 $1,373
2818 5 Dollar General Corp (DG) Mass Merchants 13,135 Added More 475 $94.00 $44 $1,234
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 15,266 Added More 891 $49.04 $43 $748
3000 32 American Express Co (AXP) Consumer Finance 10,177 Added More 718 $60.76 $43 $618
1663 32 Telefonica Sa (TEF) Telecom Carriers 19,311 Added More 4,176 $9.48 $39 $183
272 3 Credit Suisse Group (CS) Institutional Brokerage 17,102 Added More 3,689 $10.70 $39 $182
3001 7 Raytheon Company (RTN) Defense Primes 5,231 Added More 287 $135.95 $39 $711
2927 6 Ford Motor Co (F) Automobiles 37,976 Added More 3,031 $12.57 $38 $477
427 3 China Life Insurance Co (LFC) Life Insurance 15,423 Added More 3,366 $10.76 $36 $165
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 45,310 Added More 2,215 $16.24 $35 $735
582 5 Qiagen Nv (QGEN) Life Science Equipment 10,609 Added More 1,606 $21.81 $35 $231
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 20,542 Added More 875 $38.85 $33 $798
1089 7 Aufeminin (AEG) Life Insurance 38,707 Added More 8,410 $4.01 $33 $155
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,794 Added More 375 $85.79 $32 $325
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,914 Added More 692 $45.51 $31 $1,861
3021 55 Celgene Corp (CELG) Biotech 2,302 Added More 300 $98.63 $29 $227
2522 17 Diageo Plc (DEO) Beverages 11,659 Added More 259 $112.88 $29 $1,316
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 14,442 Added More 3,122 $9.15 $28 $132
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,125 Added More 250 $111.22 $27 $681
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 27,070 Added More 1,175 $23.41 $27 $633
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,514 Added More 341 $79.17 $26 $1,386
2669 16 Te Connectivity Ltd (TEL) Electrical Components 39,197 Added More 450 $57.11 $25 $2,238
2820 13 Paccar Inc (PCAR) Commercial Vehicles 12,199 Added More 475 $51.87 $24 $632
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,300 Added More 425 $56.69 $24 $810
3023 7 Merck And Co Inc (MRK) Large Pharma 21,620 Added More 413 $57.61 $23 $1,245
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,094 Added More 200 $118.60 $23 $248
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,045 Added More 352 $65.19 $22 $1,697
2153 238 Comerica Inc (CMA) Banks 39,450 Added More 525 $41.13 $21 $1,622
3031 8 Pfizer Inc (PFE) Large Pharma 62,643 Added More 602 $35.21 $21 $2,205
9 1 Devon Energy Corp (DVN) Exploration And Production 15,200 Added More 575 $36.25 $20 $551
2549 16 Unilever Plc (UL) Household Products 12,956 Added More 425 $47.91 $20 $620
3011 13 Citigroup Inc (C) Diversified Banks 7,594 Added More 375 $42.39 $15 $321
304 1 Total Sa (TOT) Integrated Oils 5,709 Added More 259 $48.10 $12 $274
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,148 Added More 83 $147.76 $12 $465
2740 44 Progressive Corp (PGR) P And C Insurance 25,525 Added More 355 $33.50 $11 $855
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,500 Added More 97 $119.04 $11 $416
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,025 Added More 75 $114.82 $8 $232
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,105 Added More 65 $112.39 $7 $461
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,669 Added More 34 $151.21 $5 $252
2850 27 Southern Cothe (SO) Integrated Utilities 4,236 Added More 80 $53.63 $4 $227
3060 21 Blackrock Inc (BLK) Investment Management 1,331 Added More 8 $342.53 $2 $455
2902 23 Metlife Inc (MET) Life Insurance 7,515 Added More 40 $39.83 $1 $299
3070 18 Home Depot Inc (HD) Home Products Stores 5,151 Added More 9 $127.69 $1 $657
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,303 Added More 10 $64.80 $0 $538
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,000 No Change 0 $59.73 $0 $238
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,000 No Change 0 $176.80 $0 $530
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 30,000 No Change 0 $13.45 $0 $403
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 7,460 No Change 0 $66.26 $0 $494
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 7,800 No Change 0 $114.32 $0 $891
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,500 No Change 0 $63.39 $0 $348
2997 129 Avalonbay Communities Inc (AVB) Reit 1,275 No Change 0 $180.39 $0 $229
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 35,891 No Change 0 $13.01 $0 $466
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,833 No Change 0 $52.16 $0 $617
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 426 No Change 0 $661.41 $0 $281
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,000 No Change 0 $47.81 $0 $286
339 2 Ak Steel Holding Corp (AKS) Steel Producers 25,000 No Change 0 $4.66 $0 $116
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,675 No Change 0 $13.67 $0 $145
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 12,799 No Change 0 $53.25 $0 $681
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 14,000 No Change 0 $1.84 $0 $25
528 1 Rite Aid Corp (RAD) Food And Drug Stores 53,250 No Change 0 $7.49 $0 $398
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 27,104 No Change 0 $75.81 $0 $2,054
2738 24 Western Union Co (WU) Consumer Finance 24,450 No Change 0 $19.18 $0 $468
2847 21 Aflac Inc (AFL) Life Insurance 20,300 No Change 0 $72.16 $0 $1,464
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 29,020 No Change 0 $31.70 $0 $919
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,570 No Change 0 $97.40 $0 $250
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,448 No Change 0 $99.12 $0 $341
1287 28 Mosys Inc (MOSY) Semiconductor Devices 10,970 Sold Some -390 $0.41 $-0 $4
3022 6 Altria Group Inc (MO) Tobacco 48,727 Sold Some -10 $68.96 $-0 $3,360
3066 59 Amgen Inc (AMGN) Biotech 4,507 Sold Some -25 $152.15 $-3 $685
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 10,337 Sold Some -1,557 $5.30 $-8 $54
102 3 Regions Financial Corp (RF) Banks 10,000 Sold Some -998 $8.51 $-8 $85
2954 29 Stryker Corp (SYK) Medical Devices 4,199 Sold Some -86 $119.83 $-10 $503
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,084 Sold Some -113 $102.55 $-11 $623
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,294 Sold Some -225 $55.20 $-12 $292
3010 11 Aetna Inc (AET) Managed Care 1,967 Sold Some -118 $122.13 $-14 $240
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,384 Sold Some -280 $78.01 $-21 $341
2868 6 Sysco Corp (SYY) Food Products Wholesalers 20,780 Sold Some -643 $50.74 $-32 $1,054
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,832 Sold Some -150 $227.25 $-34 $416
80 1 Accenture Plc-Cl A (ACN) It Services 18,020 Sold Some -354 $113.29 $-40 $2,041
2417 251 Tcf Financial Corp (TCB) Banks 10,000 Sold Some -3,749 $12.65 $-47 $126
49 1 Novartis Ag (NVS) Large Pharma 3,417 Sold Some -584 $82.51 $-48 $281
2861 30 Abbott Laboratories (ABT) Life Science Equipment 27,969 Sold Some -1,265 $39.31 $-49 $1,099
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,809 Sold Some -482 $107.72 $-51 $733
175 2 3m Co (MMM) Containers And Packaging 11,267 Sold Some -306 $175.12 $-53 $1,973
2537 256 Privatebancorp Inc (PVTB) Banks 155,111 Sold Some -1,360 $44.03 $-59 $6,829
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,017 Sold Some -960 $68.46 $-65 $1,028
3051 57 Gilead Sciences Inc (GILD) Biotech 4,578 Sold Some -830 $83.42 $-69 $381
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 56,786 Sold Some -1,427 $62.14 $-88 $3,528
2996 7 Target Corp (TGT) Mass Merchants 4,462 Sold Some -1,273 $69.82 $-88 $311
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,637 Sold Some -930 $95.74 $-89 $826
3065 7 Philip Morris International (PM) Tobacco 47,296 Sold Some -907 $101.72 $-92 $4,810
3061 12 Chevron Corp (CVX) Integrated Oils 18,901 Sold Some -1,054 $104.83 $-110 $1,981
3072 34 Microsoft Corp (MSFT) Infrastructure Software 63,556 Sold Some -2,310 $51.17 $-118 $3,252
2882 11 Omnicom Group (OMC) Advertising And Marketing 15,538 Sold Some -1,500 $81.49 $-122 $1,266
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,240 $51.00 $-165 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 61,523 Sold Some -4,101 $40.93 $-167 $2,518
3019 8 Union Pacific Corp (UNP) Rail Freight 6,502 Sold Some -1,935 $87.25 $-168 $567
3025 1 Fedex Corp (FDX) Courier Services 7,200 Sold Some -1,200 $151.78 $-182 $1,092
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -10,216 $18.72 $-191 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -3,482 $57.24 $-199 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,305 $157.04 $-204 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -2,435 $104.12 $-253 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -2,350 $109.29 $-256 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -7,500 $36.43 $-273 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 121,279 Sold Some -8,786 $32.80 $-288 $3,977
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 23,535 Sold Some -4,403 $91.87 $-404 $2,162
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,305 Sold Some -8,525 $74.17 $-632 $3,286
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 44,500 Sold Some -29,400 $23.97 $-704 $1,066
3062 63 Atandt Inc (T) Telecom Carriers 59,522 Sold Some -18,569 $43.21 $-802 $2,571