MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
136
Reduced
85
Closed
32
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.14M |
| 2 |
Halliburton
HAL
|
$5.13M |
| 3 |
Boeing
BA
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Domino's
DPZ
|
$3.67M |
Top Sells
| 1 |
State Street
STT
|
$4.77M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Agilent Technologies
A
|
$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
$2.94M |
| 5 |
Oceaneering
OII
|
$2.93M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $6.6M | 0.82% |
170,204
+23,918
| +16% | +$927K |
|
27
Ralph Lauren
RL
$18.9B
| $6.43M | 0.8% |
40,038
+1,138
| +3% | +$183K |
|
|
28
Franklin Resources
BEN
$13B
| $6.14M | 0.77% |
+106,176
| New | +$6.14M |
|
|
29
Boeing
BA
$174B
| $6.1M | 0.76% |
47,942
+39,563
| +472% | +$5.03M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $5.57M | 0.69% |
144,158
+27,699
| +24% | +$1.07M |
|
31
Williams Companies
WMB
$69.9B
| $5.53M | 0.69% |
94,956
+6,619
| +7% | +$385K |
|
32
Exxon Mobil
XOM
$466B
| $5.47M | 0.68% |
54,352
+1,438
| +3% | +$145K |
|
|
33
Halliburton
HAL
$18.8B
| $5.13M | 0.64% |
+72,215
| New | +$5.13M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $5.03M | 0.63% |
71,976
+8,200
| +13% | +$573K |
|
35
Hormel Foods
HRL
$14.1B
| $4.87M | 0.61% |
197,134
-2,808
| -1% | -$69.3K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $4.86M | 0.61% |
509,532
+74,636
| +17% | +$712K |
|
37
Norfolk Southern
NSC
$62.3B
| $4.78M | 0.6% |
46,376
+2,089
| +5% | +$215K |
|
|
38
BorgWarner
BWA
$9.53B
| $4.42M | 0.55% |
77,083
-69,660
| -47% | -$4M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $4.01M | 0.5% |
94,420
+2,123
| +2% | +$90.2K |
|
|
40
Gilead Sciences
GILD
$143B
| $3.84M | 0.48% |
46,333
+46,083
| +18,433% | +$3.82M |
|
|
41
Domino's
DPZ
$15.7B
| $3.67M | 0.46% |
+50,262
| New | +$3.67M |
|
42
Aflac
AFL
$57.2B
| $3.62M | 0.45% |
116,206
-87,374
| -43% | -$2.72M |
|
|
43
Agilent Technologies
A
$36.5B
| $3.53M | 0.44% |
85,848
-80,144
| -48% | -$3.29M |
|
44
FedEx
FDX
$53.7B
| $3.51M | 0.44% |
23,175
-19,186
| -45% | -$2.9M |
|
|
45
Edgewell Personal Care
EPC
$1.09B
| $3.26M | 0.41% |
36,074
-32,463
| -47% | -$2.94M |
|
|
46
Oceaneering
OII
$2.41B
| $3.26M | 0.41% |
41,743
-37,539
| -47% | -$2.93M |
|
47
Dover
DOV
$24.4B
| $3.07M | 0.38% |
41,789
-37,502
| -47% | -$2.76M |
|
48
Valmont Industries
VMI
$7.46B
| $3.04M | 0.38% |
+20,020
| New | +$3.04M |
|
49
GE Aerospace
GE
$296B
| $2.83M | 0.35% |
22,491
-204
| -0.9% | -$25.7K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.31% |
55,329
-23,341
| -30% | -$1.04M |
|