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 | |
|---|---|---|---|---|---|---|
|
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
| $444K | 0.05% |
10,000
-10,000
| -50% | -$444K |
|
102
Snap-on
SNA
$17.1B
| $438K | 0.05% |
3,200
-5,200
| -62% | -$712K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.05% |
14,880
-8,055
| -35% | -$233K |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $431K | 0.05% |
6,846
-6,846
| -50% | -$431K |
|
105
Johnson Controls International
JCI
$69.5B
| $429K | 0.05% |
8,472
-9,190
| -52% | -$465K |
|
106
Emerson Electric
EMR
$74.6B
| $424K | 0.05% |
6,875
-9,146
| -57% | -$564K |
|
|
107
Kinder Morgan
KMI
$59.1B
| $383K | 0.05% |
+9,055
| New | +$383K |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $379K | 0.05% |
3,786
-3,711
| -49% | -$371K |
|
109
British American Tobacco
BTI
$122B
| $377K | 0.04% |
7,000
-7,000
| -50% | -$377K |
|
110
McDonald's
MCD
$224B
| $367K | 0.04% |
3,916
-4,596
| -54% | -$431K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $366K | 0.04% |
3,379
-3,379
| -50% | -$366K |
|
112
BP
BP
$87.4B
| $363K | 0.04% |
11,464
-13,764
| -55% | -$436K |
|
113
US Bancorp
USB
$75.9B
| $358K | 0.04% |
7,975
-10,857
| -58% | -$487K |
|
114
Danaher
DHR
$143B
| $339K | 0.04% |
5,877
-8,799
| -60% | -$508K |
|
115
DuPont de Nemours
DD
$32.6B
| $333K | 0.04% |
3,618
-3,619
| -50% | -$333K |
|
116
TSMC
TSM
$1.26T
| $332K | 0.04% |
14,855
-14,855
| -50% | -$332K |
|
|
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
| $320K | 0.04% |
4,035
-4,035
| -50% | -$320K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $320K | 0.04% |
10,500
-10,500
| -50% | -$320K |
|
119
Texas Instruments
TXN
$171B
| $319K | 0.04% |
5,976
-5,976
| -50% | -$319K |
|
120
ConocoPhillips
COP
$116B
| $313K | 0.04% |
4,523
-6,144
| -58% | -$425K |
|
121
iShares US Technology ETF
IYW
$23.1B
| $313K | 0.04% |
12,000
-12,000
| -50% | -$313K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $300K | 0.04% |
1,245
-1,415
| -53% | -$341K |
|
123
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $294K | 0.04% |
6,080
+1,058
| +21% | +$51.2K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $293K | 0.03% |
5,246
-6,696
| -56% | -$374K |
|
125
Amgen
AMGN
$153B
| $289K | 0.03% |
1,817
-2,987
| -62% | -$475K |
|