MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$9.09M
(+1.3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
68
Reduced
130
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
+$7.94M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.86M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.83M |
| 4 |
ANDV
Andeavor
ANDV
|
+$6.32M |
| 5 |
Allstate
ALL
|
+$5.78M |
Top Sells
| 1 |
Merck
MRK
|
+$8.89M |
| 2 |
Parker-Hannifin
PH
|
+$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$4.53M |
| 5 |
General Mills
GIS
|
+$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
