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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $681K | 0.08% |
16,320
-16,760
| -51% | -$699K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.08% |
3
-3
| -50% | -$678K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $669K | 0.08% |
5,976
-5,976
| -50% | -$669K |
|
79
Dover
DOV
$24.4B
| $667K | 0.08% |
11,516
-43,460
| -79% | -$2.52M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.08% |
7,442
-1,700
| -19% | -$152K |
|
81
AllianceBernstein
AB
$4.29B
| $646K | 0.08% |
25,000
-25,000
| -50% | -$646K |
|
82
Home Depot
HD
$417B
| $643K | 0.08% |
6,118
-7,818
| -56% | -$822K |
|
83
Agilent Technologies
A
$36.5B
| $617K | 0.07% |
15,060
-93,609
| -86% | -$3.84M |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $603K | 0.07% |
5,039
-14,335
| -74% | -$1.72M |
|
85
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | 0.07% |
10,200
-10,200
| -50% | -$587K |
|
86
IBM
IBM
$232B
| $573K | 0.07% |
3,736
-4,770
| -56% | -$732K |
|
87
Microchip Technology
MCHP
$35.6B
| $541K | 0.06% |
24,000
-24,000
| -50% | -$541K |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $540K | 0.06% |
20,000
-20,000
| -50% | -$540K |
|
89
Oceaneering
OII
$2.41B
| $531K | 0.06% |
9,024
-42,400
| -82% | -$2.49M |
|
90
EOG Resources
EOG
$64.4B
| $527K | 0.06% |
5,723
-5,723
| -50% | -$527K |
|
91
Merck
MRK
$212B
| $525K | 0.06% |
9,700
-15,195
| -61% | -$822K |
|
92
TJX Companies
TJX
$155B
| $518K | 0.06% |
15,100
-15,182
| -50% | -$521K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.92B
| $506K | 0.06% |
10,450
-18,150
| -63% | -$879K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.06% |
7,052
-9,263
| -57% | -$650K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.06% |
18,651
-32,690
| -64% | -$862K |
|
96
Alliance Resource Partners
ARLP
$2.94B
| $491K | 0.06% |
11,400
-11,400
| -50% | -$491K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.06% |
5,731
-5,731
| -50% | -$485K |
|
98
3M
MMM
$82.7B
| $476K | 0.06% |
3,471
-4,352
| -56% | -$597K |
|
99
RTX Corp
RTX
$211B
| $471K | 0.06% |
6,502
-7,233
| -53% | -$524K |
|
100
Mattel
MAT
$6.06B
| $464K | 0.06% |
15,000
-15,000
| -50% | -$464K |
|