MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
+$11.4M |
| 2 |
Kroger
KR
|
+$9.24M |
| 3 |
AT&T
T
|
+$7.93M |
| 4 |
Amazon
AMZN
|
+$7.22M |
| 5 |
Verizon
VZ
|
+$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
+$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.65M |
| 4 |
American Express
AXP
|
+$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |