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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| – | – |
-75
| Closed | -$4K |
|
377
Biogen
BIIB
$20.6B
| – | – |
-240
| Closed | -$67K |
|
378
Baytex Energy
BTE
$1.68B
| – | – |
-200
| Closed | -$8K |
|
379
BWX Technologies
BWXT
$15B
| – | – |
-699
| Closed | -$17K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.5B
| – | – |
-400
| Closed | -$18K |
|
381
CSX Corp
CSX
$60.4B
| – | – |
-900
| Closed | -$9K |
|
382
Diageo
DEO
$59.4B
| – | – |
-50
| Closed | -$7K |
|
383
Quest Diagnostics
DGX
$20.4B
| – | – |
-300
| Closed | -$16K |
|
384
Devon Energy
DVN
$22B
| – | – |
-130
| Closed | -$8K |
|
385
Eaton
ETN
$137B
| – | – |
-53
| Closed | -$4K |
|
386
Fluor
FLR
$6.72B
| – | – |
-92
| Closed | -$7K |
|
387
Gen Digital
GEN
$18.3B
| – | – |
-600
| Closed | -$14K |
|
388
General Motors
GM
$55.1B
| – | – |
-400
| Closed | -$16K |
|
389
Genuine Parts
GPC
$19.5B
| – | – |
-90
| Closed | -$7K |
|
390
W.W. Grainger
GWW
$47.7B
| – | – |
-75
| Closed | -$19K |
|
391
Halliburton
HAL
$18.6B
| – | – |
-853
| Closed | -$44K |
|
392
HEICO
HEI
$44.6B
| – | – |
-3,401
| Closed | -$81K |
|
393
Howard Hughes
HHH
$4.67B
| – | – |
-241
| Closed | -$28K |
|
394
Icon
ICLR
$14B
| – | – |
-1,110
| Closed | -$45K |
|
395
Idexx Laboratories
IDXX
$52.3B
| – | – |
-2,310
| Closed | -$123K |
|
396
Intuitive Surgical
ISRG
$168B
| – | – |
-990
| Closed | -$42K |
|
397
KeyCorp
KEY
$20.7B
| – | – |
-315
| Closed | -$4K |
|
398
CarMax
KMX
$9.18B
| – | – |
-1,835
| Closed | -$86K |
|
399
Kroger
KR
$45.1B
| – | – |
-1,000
| Closed | -$20K |
|
400
Lazard
LAZ
$5.36B
| – | – |
-490
| Closed | -$22K |
|