MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$6.18M |
| 2 |
Exxon Mobil
XOM
|
$5.47M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $49K | 0.01% |
1,486
+636
| +75% | +$21K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $49K | 0.01% |
+474
| New | +$49K |
|
228
Kinder Morgan
KMI
$59.1B
| $48K | 0.01% |
1,263
| – | – |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47K | 0.01% |
+875
| New | +$47K |
|
230
Exelon
EXC
$43.9B
| $45K | 0.01% |
1,994
| – | – |
|
231
Douglas Dynamics
PLOW
$771M
| $45K | 0.01% |
2,100
| – | – |
|
232
Visa
V
$666B
| $45K | 0.01% |
676
-148
| -18% | -$9.85K |
|
233
Genesis Energy
GEL
$2.03B
| $44K | 0.01% |
999
| – | – |
|
234
Novartis
NVS
$251B
| $43K | 0.01% |
483
+25
| +5% | +$2.23K |
|
235
Newell Brands
NWL
$2.68B
| $41K | 0.01% |
1,000
| – | – |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $39K | ﹤0.01% |
+308
| New | +$39K |
|
237
Costco
COST
$427B
| $38K | ﹤0.01% |
282
+32
| +13% | +$4.31K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38K | ﹤0.01% |
+312
| New | +$38K |
|
239
Northern Trust
NTRS
$24.3B
| $38K | ﹤0.01% |
500
-200
| -29% | -$15.2K |
|
240
Scotiabank
BNS
$78.8B
| $37K | ﹤0.01% |
758
+520
| +218% | +$25.4K |
|
241
McKesson
MCK
$85.5B
| $37K | ﹤0.01% |
+164
| New | +$37K |
|
242
Valmont Industries
VMI
$7.46B
| $37K | ﹤0.01% |
315
-258
| -45% | -$30.3K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $37K | ﹤0.01% |
472
| – | – |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $36K | ﹤0.01% |
2,950
| – | – |
|
245
Chubb
CB
$111B
| $35K | ﹤0.01% |
348
+18
| +5% | +$1.81K |
|
246
Kroger
KR
$44.8B
| $35K | ﹤0.01% |
+962
| New | +$35K |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $35K | ﹤0.01% |
+1,251
| New | +$35K |
|
248
PNC Financial Services
PNC
$80.5B
| $35K | ﹤0.01% |
372
-46
| -11% | -$4.33K |
|
249
Silicon Motion
SIMO
$2.8B
| $35K | ﹤0.01% |
+1,015
| New | +$35K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
504
| – | – |
|