MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$1B
2
MSFT icon
Microsoft
MSFT
$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$662M
4
XOM icon
Exxon Mobil
XOM
$577M
5
JNJ icon
Johnson & Johnson
JNJ
$537M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-231,500
Closed -$7.03M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
– –
-109,214
Closed -$8.06M
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,531
Closed -$1.76M
CEO
29
DELISTED
CNOOC Limited
CEO
– –
-6,351
Closed -$803K
FTR
30
DELISTED
Frontier Communications Corp.
FTR
– –
-194,186
Closed -$12.1M
CELG
31
DELISTED
Celgene Corp
CELG
– –
-1,237,089
Closed -$129M
TSS
32
DELISTED
Total System Services, Inc.
TSS
– –
-272,884
Closed -$12.9M
WR
33
DELISTED
Westar Energy Inc
WR
– –
-274,052
Closed -$15.6M
BCR
34
DELISTED
CR Bard Inc.
BCR
– –
-129,014
Closed -$28.9M
OKSB
35
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-156,900
Closed -$2.98M
FPO
36
DELISTED
First Potomac Realty Trust
FPO
– –
-14,464
Closed -$132K
SPLS
37
DELISTED
Staples Inc
SPLS
– –
-992,227
Closed -$8.48M
FCH
38
DELISTED
Felcor Lodging Trust
FCH
– –
-31,841
Closed -$205K
FRP
39
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-98,400
Closed -$1.48M
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
– –
-281,957
Closed -$15.3M
QUNR
41
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-28,900
Closed -$838K
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-190,161
Closed -$36.3M
DCOM
43
DELISTED
Dime Community Bancshares
DCOM
– –
-94,100
Closed -$1.58M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33,181
Closed -$715K
RHT
45
DELISTED
Red Hat Inc
RHT
– –
-279,380
Closed -$22.6M
CIT
46
DELISTED
CIT Group Inc.
CIT
– –
-527,765
Closed -$19.2M
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,445
Closed -$235K
IMS
48
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-280,198
Closed -$8.78M
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-28,509
Closed -$971K
ALE icon
50
Allete
ALE
$3.7B
– –
-103,300
Closed -$6.16M
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