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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $6.07M | 0.84% | 81,090 -36,166 | -31% | -$2.71M |
|
27
Edwards Lifesciences
EW
$47.8B
| $6.05M | 0.83% | 81,503 +37,731 | +86% | +$2.8M |
|
28
Marsh & McLennan
MMC
$101B
| $6.04M | 0.83% | 122,417 -1,481 | -1% | -$73K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $5.91M | 0.81% | 116,459 -27,385 | -19% | -$1.39M |
|
30
Allstate
ALL
$53.6B
| $5.79M | 0.8% | 102,333 +102,233 | +102,233% | +$5.78M |
|
31
Oceaneering
OII
$2.45B
| $5.7M | 0.79% | 79,282 -8,952 | -10% | -$643K |
|
32
FedEx
FDX
$54.5B
| $5.62M | 0.77% | 42,361 +8,926 | +27% | +$1.18M |
|
33
Nike
NKE
$114B
| $5.4M | 0.74% | 73,143 +72,913 | +31,701% | +$5.39M |
|
34
Dover
DOV
$24.5B
| $5.24M | 0.72% | 64,048 +4,996 | +8% | +$408K |
|
35
State Street
STT
$32.6B
| $5.21M | 0.72% | 74,886 -36,225 | -33% | -$2.52M |
|
36
Exxon Mobil
XOM
$487B
| $5.17M | 0.71% | 52,914 -1,296 | -2% | -$127K |
|
37
Edgewell Personal Care
EPC
$1.12B
| $5.12M | 0.71% | 50,806 -10,787 | -18% | -$1.09M |
|
38
Hormel Foods
HRL
$14B
| $4.93M | 0.68% | 99,971 -6,161 | -6% | -$304K |
|
39
Huntington Bancshares
HBAN
$26B
| $4.34M | 0.6% | +434,896 | New | +$4.34M |
|
40
Norfolk Southern
NSC
$62.8B
| $4.3M | 0.59% | 44,287 -8,684 | -16% | -$844K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $4.12M | 0.57% | +63,776 | New | +$4.12M |
|
42
Williams Companies
WMB
$70.7B
| $3.59M | 0.49% | 88,337 -48,727 | -36% | -$1.98M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $3.41M | 0.47% | 92,297 -27,092 | -23% | -$1M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.47% | 78,670 -91,051 | -54% | -$3.92M |
|
45
GE Aerospace
GE
$292B
| $2.82M | 0.39% | 108,766 +4,627 | +4% | +$120K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.33% | 12,747 -3,261 | -20% | -$613K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.26% | 22,992 -154 | -0.7% | -$12.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.24% | +29,277 | New | +$1.71M |
|
49
Procter & Gamble
PG
$368B
| $1.52M | 0.21% | 18,824 -2,413 | -11% | -$195K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.2% | 21,792 -6,203 | -22% | -$417K |
|