MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$30.8M
(+3.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
CVS Health
CVS
|
+$3.41M |
| 3 |
Texas Instruments
TXN
|
+$2.83M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.48M |
| 5 |
F5
FFIV
|
+$2.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.72M |
| 5 |
Edwards Lifesciences
EW
|
+$1.11M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
