MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.34%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$814M
AUM Growth
-$25.4M
(-3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Universal Health Services
UHS
|
$9.9M |
| 3 |
Travel + Leisure Co
TNL
|
$9.55M |
| 4 |
ANSS
Ansys
ANSS
|
$9.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.37M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Halliburton
HAL
|
$7.18M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.71M |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $8.28M | 1.02% |
90,713
-42,320
| -32% | -$3.86M |
|
27
Nike
NKE
$109B
| $8.26M | 1.02% |
164,676
-22,720
| -12% | -$1.14M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $7.41M | 0.91% |
204,992
+106,179
| +107% | +$3.84M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $7.37M | 0.91% |
115,919
+115,720
| +58,151% | +$7.36M |
|
30
Archer Daniels Midland
ADM
$30.2B
| $7.35M | 0.9% |
155,055
+154,955
| +154,955% | +$7.34M |
|
31
Franklin Resources
BEN
$13B
| $7.3M | 0.9% |
142,323
+18,110
| +15% | +$929K |
|
32
Vanguard Communication Services ETF
VOX
$5.82B
| $7.07M | 0.87% |
81,726
+80,688
| +7,773% | +$6.98M |
|
33
American Express
AXP
$227B
| $6.93M | 0.85% |
88,756
+88,704
| +170,585% | +$6.93M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $6.81M | 0.84% |
616,246
+42,636
| +7% | +$471K |
|
35
Delta Air Lines
DAL
$39.9B
| $6.34M | 0.78% |
140,964
+139,964
| +13,996% | +$6.29M |
|
36
Home Depot
HD
$417B
| $6.34M | 0.78% |
55,771
+49,653
| +812% | +$5.64M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.75% |
233,878
-15,239
| -6% | -$398K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $5.97M | 0.73% |
+86,468
| New | +$5.97M |
|
39
Hormel Foods
HRL
$14.1B
| $5.43M | 0.67% |
191,084
-1,412
| -0.7% | -$40.1K |
|
40
ManpowerGroup
MAN
$1.91B
| $5.05M | 0.62% |
+58,632
| New | +$5.05M |
|
41
Exxon Mobil
XOM
$466B
| $4.2M | 0.52% |
49,383
-2,529
| -5% | -$215K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 0.43% |
71,963
+41,363
| +135% | +$2.02M |
|
43
GE Aerospace
GE
$296B
| $2.48M | 0.31% |
20,884
-867
| -4% | -$103K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.25% |
9,732
-8,184
| -46% | -$1.69M |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $1.99M | 0.24% |
9,555
-4,148
| -30% | -$862K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.24% |
30,936
-10,811
| -26% | -$694K |
|
|
47
JPMorgan Chase
JPM
$809B
| $1.87M | 0.23% |
30,906
-138,107
| -82% | -$8.37M |
|
48
AbbVie
ABBV
$375B
| $1.79M | 0.22% |
30,586
-2,822
| -8% | -$165K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.2% |
19,511
+806
| +4% | +$68.2K |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.2% |
16,355
-3,646
| -18% | -$354K |
|