MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$157B
| – | – |
-95
| Closed | -$4K |
|
477
United States Oil Fund
USO
$944M
| – | – |
-91
| Closed | -$8K |
|
478
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-1,815
| Closed | -$91K |
|
479
Telefônica Brasil
VIV
$20B
| – | – |
-204
| Closed | -$2K |
|
480
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-29
| Closed | -$4K |
|
481
NCR Voyix
VYX
$1.83B
| – | – |
-16
| Closed | – |
|