MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-58
| Closed | -$3K |
|
|
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
26
| – | – |
|
|
PX
353
DELISTED
Praxair Inc
PX
| – | – |
-125
| Closed | -$14K |
|
|
SHLD
354
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-189
| Closed | -$6K |
|
|
SRSC
355
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-61
| Closed | -$1K |
|
|
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-485
| Closed | -$20K |
|
|
MOLX
357
DELISTED
MOLEX INC
MOLX
| – | – |
-6,000
| Closed | -$176K |
|
|
DELL
358
DELISTED
DELL INC
DELL
| – | – |
-50
| Closed | -$1K |
|
|
CCU.RT
359
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $0 | ﹤0.01% |
+100
| New | – |
|
|
OSH
360
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| – | – |
-6
| Closed | – |
|
|
FRP
361
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2
| – | – |
|