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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $208K | 0.02% |
3,644
-7,204
| -66% | -$411K |
|
152
Transocean
RIG
$2.9B
| $202K | 0.02% |
11,000
-11,000
| -50% | -$202K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.02% |
1,793
-2,147
| -54% | -$241K |
|
154
Elbit Systems
ESLT
$22.3B
| $200K | 0.02% |
3,300
-3,300
| -50% | -$200K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $195K | 0.02% |
3,708
-11,834
| -76% | -$622K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $193K | 0.02% |
4,200
-4,200
| -50% | -$193K |
|
|
IRC
157
DELISTED
INLAND REAL ESTATE CORP
IRC
| $193K | 0.02% |
17,628
-17,628
| -50% | -$193K |
|
158
Ford
F
$46.7B
| $190K | 0.02% |
12,277
-12,277
| -50% | -$190K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.02% |
1,262
-2,213
| -64% | -$331K |
|
160
Ross Stores
ROST
$49.4B
| $189K | 0.02% |
4,000
-4,000
| -50% | -$189K |
|
161
PNC Financial Services
PNC
$80.5B
| $186K | 0.02% |
2,036
-2,036
| -50% | -$186K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $183K | 0.02% |
2,300
-2,300
| -50% | -$183K |
|
163
Walmart
WMT
$801B
| $182K | 0.02% |
6,369
-9,456
| -60% | -$270K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $181K | 0.02% |
2,770
-3,170
| -53% | -$207K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $180K | 0.02% |
4,200
-4,200
| -50% | -$180K |
|
166
Blackrock
BLK
$170B
| $179K | 0.02% |
500
-815
| -62% | -$292K |
|
167
General Mills
GIS
$27B
| $174K | 0.02% |
3,250
-6,140
| -65% | -$329K |
|
168
Sysco
SYY
$39.4B
| $174K | 0.02% |
4,397
-6,397
| -59% | -$253K |
|
169
Altria Group
MO
$112B
| $168K | 0.02% |
3,400
-3,703
| -52% | -$183K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $159K | 0.02% |
2,160
-2,186
| -50% | -$161K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $155K | 0.02% |
5,188
-8,974
| -63% | -$268K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $153K | 0.02% |
3,280
-3,336
| -50% | -$156K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $151K | 0.02% |
1,062
-1,234
| -54% | -$175K |
|
174
Jacobs Solutions
J
$17.4B
| $150K | 0.02% |
4,050
-5,028
| -55% | -$186K |
|
175
Plains All American Pipeline
PAA
$12.1B
| $145K | 0.02% |
2,821
-5,621
| -67% | -$289K |
|