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 | |
|---|---|---|---|---|---|---|
301
Geron
GERN
$836M
| $16K | ﹤0.01% |
5,000
-5,000
| -50% | -$16K |
|
302
Old Dominion Freight Line
ODFL
$30.6B
| $16K | ﹤0.01% |
600
-600
| -50% | -$16K |
|
303
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
361
-361
| -50% | -$16K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | ﹤0.01% |
426
-426
| -50% | -$16K |
|
|
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
| $16K | ﹤0.01% |
275
-275
| -50% | -$16K |
|
|
CBA
306
DELISTED
ClearBridge American Energy MLP
CBA
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
307
Fastenal
FAST
$55B
| $15K | ﹤0.01% |
1,280
-1,788
| -58% | -$21K |
|
308
Alliant Energy
LNT
$16.4B
| $15K | ﹤0.01% |
442
-442
| -50% | -$15K |
|
|
PCYC
309
DELISTED
PHARMACYCLICS INC
PCYC
| $15K | ﹤0.01% |
120
-120
| -50% | -$15K |
|
310
Bank of America
BAC
$372B
| $14K | ﹤0.01% |
800
-4,800
| -86% | -$84K |
|
311
SK Telecom
SKM
$8.34B
| $14K | ﹤0.01% |
319
-318
| -50% | -$14K |
|
312
Ventas
VTR
$31.6B
| $14K | ﹤0.01% |
175
-175
| -50% | -$14K |
|
313
Scotiabank
BNS
$79.6B
| $13K | ﹤0.01% |
238
-242
| -50% | -$13.2K |
|
314
TE Connectivity
TEL
$62.3B
| $13K | ﹤0.01% |
200
-400
| -67% | -$26K |
|
315
Citigroup
C
$179B
| $12K | ﹤0.01% |
220
-1,327
| -86% | -$72.4K |
|
316
Kimberly-Clark
KMB
$42.6B
| $12K | ﹤0.01% |
100
-461
| -82% | -$55.3K |
|
|
TRIB
317
Trinity Biotech
TRIB
$4.25M
| $12K | ﹤0.01% |
140
-140
| -50% | -$12K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
357
-119
| -25% | -$4K |
|
319
Caterpillar
CAT
$200B
| $11K | ﹤0.01% |
119
-1,639
| -93% | -$152K |
|
320
Baidu
BIDU
$37B
| $11K | ﹤0.01% |
50
-50
| -50% | -$11K |
|
321
Edison International
EIX
$20.9B
| $11K | ﹤0.01% |
162
-162
| -50% | -$11K |
|
322
Sabra Healthcare REIT
SBRA
$4.59B
| $11K | ﹤0.01% |
350
-350
| -50% | -$11K |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $11K | ﹤0.01% |
199
-199
| -50% | -$11K |
|
|
DRYS
324
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $11K | ﹤0.01% |
186
-186
| -50% | -$11K |
|