MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+4.09%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$839M
AUM Growth
-$780M
(-48%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-95.75%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
590
New
23
Increased
5
Reduced
423
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899K |
| 2 |
Kinder Morgan
KMI
|
+$383K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$249K |
| 4 |
Keysight
KEYS
|
+$235K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$142K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Intel
INTC
|
+$15M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$13.3M |
| 5 |
Oracle
ORCL
|
+$12.8M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.04B
| $44K | 0.01% |
1,640
-5,335
| -76% | -$143K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | 0.01% |
582
-581
| -50% | -$43.9K |
|
253
FirstEnergy
FE
$25B
| $43K | 0.01% |
1,100
-1,100
| -50% | -$43K |
|
254
Vanguard Small-Cap ETF
VB
$66.8B
| $43K | 0.01% |
+365
| New | +$43K |
|
255
Genesis Energy
GEL
$2.01B
| $42K | 0.01% |
999
-999
| -50% | -$42K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41K | ﹤0.01% |
882
-2,044
| -70% | -$95K |
|
257
Southern Company
SO
$100B
| $39K | ﹤0.01% |
801
-2,251
| -74% | -$110K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $39K | ﹤0.01% |
472
-1,288
| -73% | -$106K |
|
259
Chubb
CB
$111B
| $38K | ﹤0.01% |
330
-913
| -73% | -$105K |
|
260
HF Sinclair
DINO
$9.56B
| $38K | ﹤0.01% |
1,026
-4,335
| -81% | -$161K |
|
261
Newell Brands
NWL
$2.65B
| $38K | ﹤0.01% |
1,000
-1,000
| -50% | -$38K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | ﹤0.01% |
504
-504
| -50% | -$38K |
|
263
Kohl's
KSS
$1.86B
| $36K | ﹤0.01% |
590
-590
| -50% | -$36K |
|
264
Comcast
CMCSA
$124B
| $33K | ﹤0.01% |
1,148
-1,240
| -52% | -$35.6K |
|
265
Darden Restaurants
DRI
$24.6B
| $33K | ﹤0.01% |
629
-1,049
| -63% | -$55K |
|
266
Vanguard Value ETF
VTV
$143B
| $33K | ﹤0.01% |
396
-396
| -50% | -$33K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $33K | ﹤0.01% |
459
-7,260
| -94% | -$522K |
|
268
American International
AIG
$43.6B
| $32K | ﹤0.01% |
+575
| New | +$32K |
|
269
Bristol-Myers Squibb
BMY
$95.1B
| $32K | ﹤0.01% |
550
-1,550
| -74% | -$90.2K |
|
270
Sanofi
SNY
$116B
| $32K | ﹤0.01% |
695
-1,833
| -73% | -$84.4K |
|
271
Akamai
AKAM
$11.3B
| $31K | ﹤0.01% |
500
-500
| -50% | -$31K |
|
272
Cardinal Health
CAH
$35.9B
| $30K | ﹤0.01% |
373
-373
| -50% | -$30K |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
603
-789
| -57% | -$39.3K |
|
|
COBZ
274
DELISTED
CoBiz Financial,Inc
COBZ
| $30K | ﹤0.01% |
2,250
-2,250
| -50% | -$30K |
|
275
Cedar Fair
FUN
$2.41B
| $29K | ﹤0.01% |
600
-600
| -50% | -$29K |
|