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 | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.09B
| $4.24M | 0.26% |
46,812
+10,738
| +30% | +$973K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $4.06M | 0.25% |
20,536
+8,824
| +75% | +$1.74M |
|
53
Dover
DOV
$24.4B
| $3.93M | 0.24% |
54,976
+13,187
| +32% | +$941K |
|
54
Oceaneering
OII
$2.41B
| $3.89M | 0.24% |
51,424
+9,681
| +23% | +$733K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.24% |
86,271
+30,942
| +56% | +$1.39M |
|
56
AbbVie
ABBV
$375B
| $3.61M | 0.22% |
63,165
+35,032
| +125% | +$2M |
|
57
Illinois Tool Works
ITW
$77.6B
| $3.6M | 0.22% |
41,839
+20,613
| +97% | +$1.77M |
|
58
Procter & Gamble
PG
$375B
| $3.24M | 0.2% |
39,969
+18,564
| +87% | +$1.5M |
|
59
Chevron
CVX
$310B
| $2.86M | 0.18% |
22,917
+11,310
| +97% | +$1.41M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.85M | 0.18% |
66,933
+27,449
| +70% | +$1.17M |
|
61
General Dynamics
GD
$86.8B
| $2.77M | 0.17% |
22,750
+11,375
| +100% | +$1.39M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.17% |
40,570
+20,285
| +100% | +$1.35M |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.66M | 0.16% |
13,542
+8,494
| +168% | +$1.67M |
|
64
AT&T
T
$212B
| $2.47M | 0.15% |
92,599
+46,055
| +99% | +$1.23M |
|
65
Coca-Cola
KO
$292B
| $2.35M | 0.15% |
55,331
+23,364
| +73% | +$993K |
|
66
Abbott
ABT
$231B
| $2.35M | 0.15% |
56,874
+31,637
| +125% | +$1.31M |
|
67
Honeywell
HON
$136B
| $2.27M | 0.14% |
25,545
+12,772
| +100% | +$1.13M |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $2.25M | 0.14% |
19,374
+5,692
| +42% | +$660K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.13% |
28,823
+14,342
| +99% | +$1.09M |
|
70
Amazon
AMZN
$2.48T
| $2.11M | 0.13% |
130,540
+57,760
| +79% | +$935K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.94M | 0.12% |
7,579
+3,298
| +77% | +$843K |
|
72
Verizon
VZ
$187B
| $1.78M | 0.11% |
36,062
+17,831
| +98% | +$882K |
|
73
Medtronic
MDT
$119B
| $1.76M | 0.11% |
28,000
+14,000
| +100% | +$880K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.11% |
17,977
+7,627
| +74% | +$733K |
|
75
Walt Disney
DIS
$212B
| $1.67M | 0.1% |
19,108
+8,849
| +86% | +$772K |
|