MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
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
+$726M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
71
Reduced
126
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Mastercard
MA
|
$6.97M |
| 3 |
Johnson & Johnson
JNJ
|
$6.86M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -1,371 | Closed | -$93K |
|
|
FRP
427
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – | -2 | Closed | – |
|
428
Icon
ICLR
$13.8B
| – | – | -1,110 | Closed | -$45K |
|
429
Idexx Laboratories
IDXX
$51.8B
| – | – | -1,155 | Closed | -$123K |
|
430
Intuitive Surgical
ISRG
$170B
| – | – | -110 | Closed | -$42K |
|