Instuitional Investor - Private Bank & Trust Co

Fund Profile
Filing Period:
Fund Name: Private Bank & Trust Co
Portfolio Value $755,813,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 419,019 $135,444,000 17.92%
2. IEF 942,328 $56,182,000 7.43%
3. IEF 301,185 $49,898,000 6.6%
4. JPM 1,880,046 $41,004,000 5.42%
5. IEF 500,054 $34,724,000 4.59%