MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.44%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$939M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Citigroup
C
|
$11.2M |
| 3 |
Hasbro
HAS
|
$8.76M |
| 4 |
Blackrock
BLK
|
$5.04M |
| 5 |
Kroger
KR
|
$4.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.1M |
| 2 |
Travel + Leisure Co
TNL
|
$10.4M |
| 3 |
F5
FFIV
|
$5.47M |
| 4 |
Domino's
DPZ
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
326
DELISTED
Triumph Group
TGI
| – | – |
-27
| Closed | -$1K |
|
327
Hanover Insurance
THG
$6.35B
| – | – |
-955
| Closed | -$72K |
|
328
Gentherm
THRM
$1.1B
| – | – |
-415
| Closed | -$13K |
|
329
Valmont Industries
VMI
$7.46B
| – | – |
-14
| Closed | -$2K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-14
| Closed | -$1K |
|
|
VRTV
331
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
18
| – | – |
|
|
CCP
333
DELISTED
Care Capital Properties, Inc.
CCP
| $0 | ﹤0.01% |
+16
| New | – |
|
|
CRC
334
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|