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 | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.14M | 0.97% |
61,481
-60,779
| -50% | -$8.05M |
|
27
Ralph Lauren
RL
$18.9B
| $7.5M | 0.89% |
40,485
-39,742
| -50% | -$7.36M |
|
28
Mastercard
MA
$528B
| $7.38M | 0.88% |
85,594
-93,655
| -52% | -$8.07M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | 0.84% |
249,117
-235,518
| -49% | -$6.66M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.95M | 0.83% |
143,143
-163,777
| -53% | -$7.96M |
|
31
Franklin Resources
BEN
$13B
| $6.88M | 0.82% |
124,213
-104,255
| -46% | -$5.77M |
|
32
Halliburton
HAL
$18.8B
| $6.67M | 0.8% |
169,579
-29,744
| -15% | -$1.17M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.72% |
109,790
-107,801
| -50% | -$5.97M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.72% |
573,610
-500,745
| -47% | -$5.27M |
|
35
Norfolk Southern
NSC
$62.3B
| $5.27M | 0.63% |
48,029
-46,284
| -49% | -$5.07M |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $5.08M | 0.6% |
75,498
-76,428
| -50% | -$5.14M |
|
37
Hormel Foods
HRL
$14.1B
| $5.02M | 0.6% |
192,496
-199,450
| -51% | -$5.2M |
|
38
CBRE Group
CBRE
$48.9B
| $4.88M | 0.58% |
142,486
-72,222
| -34% | -$2.47M |
|
39
Exxon Mobil
XOM
$466B
| $4.8M | 0.57% |
51,912
-55,417
| -52% | -$5.12M |
|
40
Williams Companies
WMB
$69.9B
| $4.59M | 0.55% |
102,179
-93,769
| -48% | -$4.21M |
|
41
Valmont Industries
VMI
$7.46B
| $4.56M | 0.54% |
35,910
-21,000
| -37% | -$2.67M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.28M | 0.51% |
75,693
-41,384
| -35% | -$2.34M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.68M | 0.44% |
17,916
+4,374
| +32% | +$899K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.43% |
98,813
-92,574
| -48% | -$3.36M |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $2.83M | 0.34% |
13,703
-6,833
| -33% | -$1.41M |
|
46
GE Aerospace
GE
$296B
| $2.63M | 0.31% |
21,751
-23,140
| -52% | -$2.8M |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.54M | 0.3% |
41,747
-24,375
| -37% | -$1.48M |
|
48
AbbVie
ABBV
$375B
| $2.19M | 0.26% |
33,408
-29,757
| -47% | -$1.95M |
|
49
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.23% |
20,001
-21,838
| -52% | -$2.07M |
|
50
General Dynamics
GD
$86.8B
| $1.57M | 0.19% |
11,375
-11,375
| -50% | -$1.57M |
|