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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.18% |
30,600
-55,671
| -65% | -$2.7M |
|
52
Abbott
ABT
$231B
| $1.47M | 0.18% |
32,668
-24,206
| -43% | -$1.09M |
|
53
Procter & Gamble
PG
$375B
| $1.45M | 0.17% |
15,903
-24,066
| -60% | -$2.19M |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.17% |
18,135
+158
| +0.9% | +$12.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.17% |
18,705
-21,865
| -54% | -$1.67M |
|
56
Aflac
AFL
$57.2B
| $1.29M | 0.15% |
42,362
-117,648
| -74% | -$3.59M |
|
57
FedEx
FDX
$53.7B
| $1.24M | 0.15% |
7,127
-23,706
| -77% | -$4.12M |
|
58
Honeywell
HON
$136B
| $1.22M | 0.15% |
12,773
-12,772
| -50% | -$1.22M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.14% |
15,226
-13,597
| -47% | -$1.07M |
|
60
AT&T
T
$212B
| $1.14M | 0.14% |
45,106
-47,493
| -51% | -$1.2M |
|
61
Chevron
CVX
$310B
| $1.13M | 0.14% |
10,107
-12,810
| -56% | -$1.44M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.13% |
28,194
-38,739
| -58% | -$1.52M |
|
63
Medtronic
MDT
$119B
| $1.01M | 0.12% |
14,000
-14,000
| -50% | -$1.01M |
|
64
Coca-Cola
KO
$292B
| $983K | 0.12% |
23,281
-32,050
| -58% | -$1.35M |
|
65
BorgWarner
BWA
$9.53B
| $941K | 0.11% |
19,464
-79,983
| -80% | -$3.87M |
|
66
Edgewell Personal Care
EPC
$1.09B
| $923K | 0.11% |
9,680
-37,132
| -79% | -$3.54M |
|
67
Verizon
VZ
$187B
| $921K | 0.11% |
19,694
-16,368
| -45% | -$765K |
|
68
Cisco
CSCO
$264B
| $899K | 0.11% |
32,332
-33,082
| -51% | -$920K |
|
69
Amazon
AMZN
$2.48T
| $887K | 0.11% |
57,160
-73,380
| -56% | -$1.14M |
|
70
Walt Disney
DIS
$212B
| $818K | 0.1% |
8,683
-10,425
| -55% | -$982K |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $815K | 0.1% |
61,966
-25,797
| -29% | -$339K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $814K | 0.1% |
3,081
-4,498
| -59% | -$1.19M |
|
73
PepsiCo
PEP
$200B
| $774K | 0.09% |
8,179
-9,270
| -53% | -$877K |
|
|
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $765K | 0.09% |
102,125
-42,084
| -29% | -$315K |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $692K | 0.08% |
11,000
-11,000
| -50% | -$692K |
|