MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
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
+$839M
(-48%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-95.59%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
590
New
24
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $24.8M | 2.95% | 753,338 -766,055 | -50% | -$25.2M |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 2.08% | 158,260 -149,640 | -49% | -$16.5M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $14.2M | 1.69% | 66,765 -62,391 | -48% | -$13.3M |
|
4
Qualcomm
QCOM
$173B
| $13.4M | 1.6% | 180,699 -116,462 | -39% | -$8.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.56% | 125,121 -109,364 | -47% | -$11.4M |
|
|
6
Oracle
ORCL
$635B
| $12.9M | 1.54% | 286,652 -284,670 | -50% | -$12.8M |
|
7
Edwards Lifesciences
EW
$47.8B
| $12.8M | 1.53% | 100,752 -92,064 | -48% | -$11.7M |
|
8
Union Pacific
UNP
$133B
| $12.4M | 1.48% | 104,367 -96,008 | -48% | -$11.4M |
|
9
F5
FFIV
$18B
| $12.1M | 1.44% | 92,364 -80,502 | -47% | -$10.5M |
|
10
Wells Fargo
WFC
$263B
| $11.9M | 1.42% | 217,091 -193,572 | -47% | -$10.6M |
|
11
UnitedHealth
UNH
$281B
| $11.2M | 1.34% | 110,837 -105,133 | -49% | -$10.6M |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 1.26% | 169,013 -162,624 | -49% | -$10.2M |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 1.24% | 224,874 -209,007 | -48% | -$9.71M |
|
14
Boeing
BA
$177B
| $10.4M | 1.24% | 80,076 -47,503 | -37% | -$6.17M |
|
|
15
Intel
INTC
$107B
| $9.94M | 1.18% | 273,896 -414,358 | -60% | -$15M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $9.89M | 1.18% | 133,033 -126,358 | -49% | -$9.39M |
|
17
Starbucks
SBUX
$100B
| $9.73M | 1.16% | 118,531 -107,048 | -47% | -$8.78M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.68M | 1.15% | 204,969 -174,364 | -46% | -$8.23M |
|
19
Allstate
ALL
$53.6B
| $9.45M | 1.13% | 134,488 -117,488 | -47% | -$8.25M |
|
20
CVS Health
CVS
$92.8B
| $9.43M | 1.12% | 97,952 -89,603 | -48% | -$8.63M |
|
21
Nike
NKE
$114B
| $9.01M | 1.07% | 93,698 -84,285 | -47% | -$8.1M |
|
22
Gilead Sciences
GILD
$140B
| $8.85M | 1.05% | 93,898 -30,559 | -25% | -$2.88M |
|
23
Domino's
DPZ
$15.6B
| $8.49M | 1.01% | 90,158 -48,585 | -35% | -$4.58M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $8.22M | 0.98% | 162,925 -142,625 | -47% | -$7.19M |
|
25
Marsh & McLennan
MMC
$101B
| $8.18M | 0.97% | 142,865 -131,363 | -48% | -$7.52M |
|