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% |