MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
+$6.18M |
| 2 |
Exxon Mobil
XOM
|
+$5.47M |
| 3 |
Boeing
BA
|
+$2.7M |
| 4 |
Home Depot
HD
|
+$2.32M |
| 5 |
Qualcomm
QCOM
|
+$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.56M |
| 4 |
Mastercard
MA
|
+$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
402
AerCap
AER
$21.6B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
403
Applied Materials
AMAT
$130B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
404
ASE Group
ASX
$24.3B
| $4K | ﹤0.01% |
+556
| New | +$4K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4K | ﹤0.01% |
+438
| New | +$4K |
|
406
AB InBev
BUD
$116B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
407
Copa Holdings
CPA
$4.69B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
408
CoreCivic
CXW
$2.19B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
409
First Industrial Realty Trust
FR
$6.79B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
410
General Motors
GM
$55.2B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
411
Icon
ICLR
$13.1B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
412
ORIX
IX
$29.6B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
413
Korea Electric Power
KEP
$17.8B
| $4K | ﹤0.01% |
+197
| New | +$4K |
|
414
Manulife Financial
MFC
$52.4B
| $4K | ﹤0.01% |
+204
| New | +$4K |
|
415
Magna International
MGA
$13B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
416
Novo Nordisk
NVO
$241B
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
417
Olin
OLN
$2.91B
| $4K | ﹤0.01% |
+156
| New | +$4K |
|
418
Philip Morris
PM
$256B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
419
Pricesmart
PSMT
$3.41B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
420
Ryanair
RYAAY
$31.7B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
421
Sumitomo Mitsui Financial
SMFG
$106B
| $4K | ﹤0.01% |
+486
| New | +$4K |
|
422
Sony
SONY
$172B
| $4K | ﹤0.01% |
+730
| New | +$4K |
|
423
Unilever
UL
$155B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
424
Vertex Pharmaceuticals
VRTX
$102B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
425
Wipro
WIT
$29B
| $4K | ﹤0.01% |
+1,797
| New | +$4K |
|