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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.19% | 21,071 +634 | +3% | +$41.9K |
|
52
AbbVie
ABBV
$372B
| $1.39M | 0.19% | 26,957 +1,057 | +4% | +$54.3K |
|
53
Coca-Cola
KO
$297B
| $1.35M | 0.19% | 34,849 -79,772 | -70% | -$3.08M |
|
54
General Dynamics
GD
$87.3B
| $1.24M | 0.17% | 11,375 | – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.17% | 13,527 -23,962 | -64% | -$2.13M |
|
56
Chevron
CVX
$324B
| $1.17M | 0.16% | 9,833 -1,395 | -12% | -$166K |
|
57
AT&T
T
$209B
| $1.12M | 0.15% | 31,973 +2,187 | +7% | +$76.7K |
|
58
Boeing
BA
$177B
| $1.05M | 0.15% | 8,379 -1,384 | -14% | -$174K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.14% | 5,383 -2,283 | -30% | -$427K |
|
60
Abbott
ABT
$231B
| $997K | 0.14% | 25,871 +1,201 | +5% | +$46.3K |
|
61
Knowles
KN
$1.83B
| $984K | 0.14% | +31,162 | New | +$984K |
|
|
62
Merck
MRK
$210B
| $983K | 0.14% | 17,315 -156,521 | -90% | -$8.89M |
|
63
Amazon
AMZN
$2.44T
| $971K | 0.13% | 2,888 -100 | -3% | -$33.6K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $960K | 0.13% | +14,827 | New | +$960K |
|
65
Honeywell
HON
$139B
| $939K | 0.13% | 10,125 -84 | -0.8% | -$7.79K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $931K | 0.13% | 12,651 +545 | +5% | +$40.1K |
|
67
Medtronic
MDT
$119B
| $862K | 0.12% | 14,000 | – | – |
|
68
Verizon
VZ
$186B
| $824K | 0.11% | 17,331 +2,412 | +16% | +$115K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $776K | 0.11% | 7,358 +6,545 | +805% | +$690K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $738K | 0.1% | 6,739 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $646K | 0.09% | 9,668 -1,411 | -13% | -$94.3K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $640K | 0.09% | 4,137 +1,026 | +33% | +$159K |
|
73
Pfizer
PFE
$141B
| $637K | 0.09% | 19,851 -1,057 | -5% | -$33.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.09% | 15,364 -4,527 | -23% | -$186K |
|
75
AllianceBernstein
AB
$4.38B
| $624K | 0.09% | 25,000 | – | – |
|