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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.1B
| $144K | 0.02% |
8,000
-8,000
| -50% | -$144K |
|
|
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
| $142K | 0.02% |
+17,750
| New | +$142K |
|
178
Vodafone
VOD
$28.4B
| $140K | 0.02% |
4,090
-5,003
| -55% | -$171K |
|
179
Goldman Sachs
GS
$225B
| $138K | 0.02% |
714
-864
| -55% | -$167K |
|
180
Omnicom Group
OMC
$15.3B
| $137K | 0.02% |
1,768
-1,568
| -47% | -$122K |
|
|
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $135K | 0.02% |
2,000
-3,677
| -65% | -$248K |
|
182
NOV
NOV
$4.92B
| $130K | 0.02% |
1,984
-1,984
| -50% | -$130K |
|
183
Omeros
OMER
$287M
| $127K | 0.02% |
5,105
-5,105
| -50% | -$127K |
|
184
State Street
STT
$31.7B
| $125K | 0.01% |
1,598
-3,855
| -71% | -$302K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $118K | 0.01% |
1,151
-1,701
| -60% | -$174K |
|
186
KLA
KLAC
$120B
| $115K | 0.01% |
1,642
-1,642
| -50% | -$115K |
|
187
OGE Energy
OGE
$8.75B
| $112K | 0.01% |
+3,152
| New | +$112K |
|
188
STMicroelectronics
STM
$23.7B
| $112K | 0.01% |
15,000
-15,000
| -50% | -$112K |
|
189
Deere & Co
DE
$130B
| $111K | 0.01% |
1,250
-2,850
| -70% | -$253K |
|
190
Novartis
NVS
$249B
| $109K | 0.01% |
1,308
-2,520
| -66% | -$210K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $103K | 0.01% |
1,600
-2,210
| -58% | -$142K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101K | 0.01% |
2,500
-2,500
| -50% | -$101K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $101K | 0.01% |
2,675
-13,097
| -83% | -$495K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $98K | 0.01% |
963
-1,186
| -55% | -$121K |
|
195
Whirlpool
WHR
$5.34B
| $97K | 0.01% |
500
-500
| -50% | -$97K |
|
196
Stryker
SYK
$150B
| $96K | 0.01% |
1,015
-1,665
| -62% | -$157K |
|
197
Cummins
CMI
$54.8B
| $95K | 0.01% |
654
-654
| -50% | -$95K |
|
198
Knowles
KN
$1.84B
| $94K | 0.01% |
4,019
-15,971
| -80% | -$374K |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $94K | 0.01% |
500
-500
| -50% | -$94K |
|
200
Vanguard Total International Stock ETF
VXUS
$103B
| $94K | 0.01% |
1,954
-3,754
| -66% | -$181K |
|