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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$118B
| $93K | 0.01% |
970
-1,476
| -60% | -$142K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $93K | 0.01% |
1,425
-1,425
| -50% | -$93K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $92K | 0.01% |
766
-766
| -50% | -$92K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $90K | 0.01% |
816
-816
| -50% | -$90K |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| $90K | 0.01% |
750
-67
| -8% | -$8.04K |
|
206
Cencora
COR
$56.9B
| $90K | 0.01% |
1,000
-2,000
| -67% | -$180K |
|
207
Exelon
EXC
$43.6B
| $90K | 0.01% |
3,410
-3,409
| -50% | -$90K |
|
208
Vanguard Communication Services ETF
VOX
$5.83B
| $87K | 0.01% |
1,038
-1,301
| -56% | -$109K |
|
209
T Rowe Price
TROW
$23.8B
| $86K | 0.01% |
1,000
-1,284
| -56% | -$110K |
|
210
Chipotle Mexican Grill
CMG
$53.2B
| $84K | 0.01% |
6,150
-7,900
| -56% | -$108K |
|
211
Packaging Corp of America
PKG
$19.4B
| $78K | 0.01% |
1,000
-1,272
| -56% | -$99.2K |
|
212
Energy Transfer Partners
ET
$59B
| $77K | 0.01% |
2,700
-2,700
| -50% | -$77K |
|
213
Camden Property Trust
CPT
$11.8B
| $74K | 0.01% |
1,000
-1,000
| -50% | -$74K |
|
214
Carlisle Companies
CSL
$16.8B
| $72K | 0.01% |
800
-800
| -50% | -$72K |
|
|
RGP
215
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $71K | 0.01% |
2,953
-2,953
| -50% | -$71K |
|
216
Eversource Energy
ES
$23.2B
| $70K | 0.01% |
1,312
-1,312
| -50% | -$70K |
|
217
Northern Trust
NTRS
$24.3B
| $70K | 0.01% |
1,035
| – | – |
|
218
Southwest Airlines
LUV
$16.6B
| $69K | 0.01% |
1,625
-2,125
| -57% | -$90.2K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $67K | 0.01% |
845
-845
| -50% | -$67K |
|
220
American Electric Power
AEP
$57.7B
| $66K | 0.01% |
1,087
-1,013
| -48% | -$61.5K |
|
221
Dr. Reddy's Laboratories
RDY
$11.8B
| $66K | 0.01% |
6,575
-6,575
| -50% | -$66K |
|
222
Kellanova
K
$27.7B
| $65K | 0.01% |
1,065
-1,065
| -50% | -$65K |
|
223
Vanguard Mid-Cap ETF
VO
$87.2B
| $65K | 0.01% |
+525
| New | +$65K |
|
224
Dollar Tree
DLTR
$20B
| $63K | 0.01% |
896
-896
| -50% | -$63K |
|
225
SPDR Gold Trust
GLD
$113B
| $63K | 0.01% |
555
-2,401
| -81% | -$273K |
|