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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $13.3M | 0.82% |
199,323
+127,108
| +176% | +$8.5M |
|
27
Mastercard
MA
$528B
| $13.2M | 0.82% |
179,249
+85,007
| +90% | +$6.26M |
|
28
Ralph Lauren
RL
$18.9B
| $13.1M | 0.81% |
80,227
+40,189
| +100% | +$6.54M |
|
29
Franklin Resources
BEN
$13B
| $12.8M | 0.79% |
228,468
+122,292
| +115% | +$6.86M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.78% |
217,591
+109,340
| +101% | +$6.32M |
|
31
Gilead Sciences
GILD
$143B
| $12.2M | 0.75% |
124,457
+78,124
| +169% | +$7.63M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.72% |
305,550
+161,392
| +112% | +$6.19M |
|
33
Williams Companies
WMB
$69.9B
| $11.1M | 0.69% |
195,948
+100,992
| +106% | +$5.73M |
|
34
Domino's
DPZ
$15.7B
| $10.5M | 0.65% |
138,743
+88,481
| +176% | +$6.69M |
|
35
Exxon Mobil
XOM
$466B
| $10.5M | 0.65% |
107,329
+52,977
| +97% | +$5.16M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.64% |
1,074,355
+564,823
| +111% | +$5.44M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $10.2M | 0.63% |
151,926
+79,950
| +111% | +$5.38M |
|
38
Norfolk Southern
NSC
$62.3B
| $10.1M | 0.63% |
94,313
+47,937
| +103% | +$5.15M |
|
39
Hormel Foods
HRL
$14.1B
| $9.87M | 0.61% |
391,946
+194,812
| +99% | +$4.91M |
|
40
Valmont Industries
VMI
$7.46B
| $8.02M | 0.5% |
56,910
+36,890
| +184% | +$5.2M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $7.82M | 0.48% |
191,387
+96,967
| +103% | +$3.96M |
|
42
CBRE Group
CBRE
$48.9B
| $6.56M | 0.41% |
214,708
+137,880
| +179% | +$4.21M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.26M | 0.39% |
117,077
+76,989
| +192% | +$4.12M |
|
44
GE Aerospace
GE
$296B
| $5.58M | 0.34% |
44,891
+22,400
| +100% | +$2.79M |
|
45
BorgWarner
BWA
$9.53B
| $5.46M | 0.34% |
99,447
+22,364
| +29% | +$1.23M |
|
46
Nu Skin
NUS
$569M
| $5.24M | 0.32% |
95,726
+63,581
| +198% | +$3.48M |
|
47
Aflac
AFL
$57.2B
| $4.89M | 0.3% |
160,010
+43,804
| +38% | +$1.34M |
|
48
FedEx
FDX
$53.7B
| $4.75M | 0.29% |
30,833
+7,658
| +33% | +$1.18M |
|
49
Agilent Technologies
A
$36.5B
| $4.46M | 0.28% |
108,669
+22,821
| +27% | +$936K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.38M | 0.27% |
66,122
+33,473
| +103% | +$2.22M |
|