MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$817M
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
| $16K | ﹤0.01% |
372
+186
| +100% | +$8K |
|
402
Federal Signal
FSS
$7.46B
| $15K | ﹤0.01% |
1,000
| – | – |
|
403
Mid-America Apartment Communities
MAA
$16.9B
| $15K | ﹤0.01% |
220
+110
| +100% | +$7.5K |
|
404
Meta Platforms (Facebook)
META
$1.91T
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.5K |
|
|
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | ﹤0.01% |
1,000
+500
| +100% | +$7.5K |
|
|
STON
406
DELISTED
StoneMor Inc.
STON
| $15K | ﹤0.01% |
600
+300
| +100% | +$7.5K |
|
407
KKR & Co
KKR
$123B
| $14K | ﹤0.01% |
600
+300
| +100% | +$7K |
|
408
Potbelly
PBPB
$385M
| $14K | ﹤0.01% |
1,000
+500
| +100% | +$7K |
|
409
Vanguard Real Estate ETF
VNQ
$34.3B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
150
+75
| +100% | +$7K |
|
411
Flowers Foods
FLO
$3.13B
| $13K | ﹤0.01% |
626
+313
| +100% | +$6.5K |
|
412
ONE Gas
OGS
$4.48B
| $13K | ﹤0.01% |
368
+125
| +51% | +$4.42K |
|
413
Charles Schwab
SCHW
$169B
| $13K | ﹤0.01% |
448
+224
| +100% | +$6.5K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
238
+5
| +2% | +$273 |
|
415
AB InBev
BUD
$116B
| $12K | ﹤0.01% |
102
+51
| +100% | +$6K |
|
416
Interpublic Group of Companies
IPG
$9.79B
| $12K | ﹤0.01% |
648
+324
| +100% | +$6K |
|
417
Liberty Global Class A
LBTYA
$3.99B
| $12K | ﹤0.01% |
347
+174
| +101% | +$6.02K |
|
418
Vanguard Information Technology ETF
VGT
$101B
| $12K | ﹤0.01% |
122
+61
| +100% | +$6K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $12K | ﹤0.01% |
98
+49
| +100% | +$6K |
|
420
Travelers Companies
TRV
$61.7B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
421
Dominion Energy
D
$50B
| $10K | ﹤0.01% |
141
+60
| +74% | +$4.26K |
|
422
DaVita
DVA
$9.63B
| $10K | ﹤0.01% |
126
+63
| +100% | +$5K |
|
423
Equinix
EQIX
$75.1B
| $10K | ﹤0.01% |
48
| – | – |
|
424
Sherwin-Williams
SHW
$90B
| $10K | ﹤0.01% |
150
+75
| +100% | +$5K |
|
|
TWX
425
DELISTED
Time Warner Inc
TWX
| $10K | ﹤0.01% |
144
+72
| +100% | +$5K |
|