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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $7K | ﹤0.01% |
224
-224
| -50% | -$7K |
|
352
Sherwin-Williams
SHW
$89.1B
| $7K | ﹤0.01% |
75
-75
| -50% | -$7K |
|
353
Stratasys
SSYS
$834M
| $7K | ﹤0.01% |
85
-85
| -50% | -$7K |
|
|
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
| $7K | ﹤0.01% |
49
-49
| -50% | -$7K |
|
355
AB InBev
BUD
$115B
| $6K | ﹤0.01% |
51
-51
| -50% | -$6K |
|
356
Equinor
EQNR
$62.9B
| $6K | ﹤0.01% |
325
-325
| -50% | -$6K |
|
357
Flowers Foods
FLO
$3.02B
| $6K | ﹤0.01% |
313
-313
| -50% | -$6K |
|
358
Potbelly
PBPB
$514M
| $6K | ﹤0.01% |
500
-500
| -50% | -$6K |
|
359
Sasol
SSL
$4.54B
| $6K | ﹤0.01% |
150
-150
| -50% | -$6K |
|
360
Vanguard Information Technology ETF
VGT
$102B
| $6K | ﹤0.01% |
61
-61
| -50% | -$6K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
75
-75
| -50% | -$6K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $6K | ﹤0.01% |
72
-72
| -50% | -$6K |
|
363
Archer Daniels Midland
ADM
$29.5B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5K |
|
364
American Express
AXP
$225B
| $5K | ﹤0.01% |
52
-2,652
| -98% | -$255K |
|
365
Salesforce
CRM
$231B
| $5K | ﹤0.01% |
92
-355
| -79% | -$19.3K |
|
366
Dominion Energy
D
$50.7B
| $5K | ﹤0.01% |
60
-81
| -57% | -$6.75K |
|
367
DaVita
DVA
$9.46B
| $5K | ﹤0.01% |
63
-63
| -50% | -$5K |
|
368
NextEra Energy, Inc.
NEE
$146B
| $5K | ﹤0.01% |
188
-2,084
| -92% | -$55.4K |
|
369
ONE Gas
OGS
$4.5B
| $5K | ﹤0.01% |
125
-243
| -66% | -$9.72K |
|
|
CRC
370
DELISTED
California Resources Corporation
CRC
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
|
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5K | ﹤0.01% |
33
-33
| -50% | -$5K |
|
372
Automatic Data Processing
ADP
$118B
| $4K | ﹤0.01% |
46
-1,767
| -97% | -$154K |
|
373
Macy's
M
$4.56B
| $4K | ﹤0.01% |
62
-62
| -50% | -$4K |
|
374
Nucor
NUE
$32.6B
| $4K | ﹤0.01% |
82
-82
| -50% | -$4K |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
44
-433
| -91% | -$39.4K |
|