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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.8B
| $29K | ﹤0.01% |
400
-222
| -36% | -$16.1K |
|
|
AHGP
277
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $29K | ﹤0.01% |
475
-475
| -50% | -$29K |
|
|
NTI
278
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $28K | ﹤0.01% |
1,250
-1,250
| -50% | -$28K |
|
279
Teck Resources
TECK
$19.7B
| $27K | ﹤0.01% |
2,000
-2,000
| -50% | -$27K |
|
280
Ambev
ABEV
$35.2B
| $26K | ﹤0.01% |
4,125
-4,125
| -50% | -$26K |
|
281
MannKind Corp
MNKD
$1.69B
| $26K | ﹤0.01% |
1,000
-1,000
| -50% | -$26K |
|
282
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26K | ﹤0.01% |
500
-2,782
| -85% | -$145K |
|
|
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
| $26K | ﹤0.01% |
4,000
-4,000
| -50% | -$26K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24K | ﹤0.01% |
200
-200
| -50% | -$24K |
|
|
SCAI
285
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24K | ﹤0.01% |
700
-700
| -50% | -$24K |
|
286
Marathon Petroleum
MPC
$55B
| $23K | ﹤0.01% |
500
-500
| -50% | -$23K |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $22K | ﹤0.01% |
1,326
-1,986
| -60% | -$33K |
|
|
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
| $22K | ﹤0.01% |
625
-625
| -50% | -$22K |
|
289
Intercontinental Exchange
ICE
$98.6B
| $20K | ﹤0.01% |
450
-4,200
| -90% | -$187K |
|
290
United States Oil Fund
USO
$928M
| $20K | ﹤0.01% |
+125
| New | +$20K |
|
|
EEP
291
DELISTED
Enbridge Energy Partners
EEP
| $20K | ﹤0.01% |
500
-500
| -50% | -$20K |
|
|
MDAS
292
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20K | ﹤0.01% |
1,000
-1,000
| -50% | -$20K |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $20K | ﹤0.01% |
275
-275
| -50% | -$20K |
|
294
Lumen
LUMN
$6.22B
| $19K | ﹤0.01% |
485
-2,917
| -86% | -$114K |
|
295
Tractor Supply
TSCO
$31B
| $19K | ﹤0.01% |
1,200
-1,200
| -50% | -$19K |
|
296
Capital One
COF
$142B
| $18K | ﹤0.01% |
212
-304
| -59% | -$25.8K |
|
297
Ecolab
ECL
$76.2B
| $18K | ﹤0.01% |
168
-168
| -50% | -$18K |
|
298
TransAlta
TAC
$3.76B
| $18K | ﹤0.01% |
2,000
-2,000
| -50% | -$18K |
|
299
Tapestry
TPR
$21.7B
| $18K | ﹤0.01% |
475
-1,962
| -81% | -$74.3K |
|
300
Capri Holdings
CPRI
$2.55B
| $17K | ﹤0.01% |
230
-335
| -59% | -$24.8K |
|