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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.54M | 0.19% |
11,375
| – | – |
|
52
Abbott
ABT
$231B
| $1.44M | 0.18% |
30,976
-1,692
| -5% | -$78.4K |
|
53
Honeywell
HON
$136B
| $1.22M | 0.15% |
12,298
-475
| -4% | -$47.2K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.12% |
12,828
-2,398
| -16% | -$187K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $994K | 0.12% |
24,770
-3,424
| -12% | -$137K |
|
56
Verizon
VZ
$187B
| $957K | 0.12% |
19,694
| – | – |
|
57
AT&T
T
$212B
| $949K | 0.12% |
38,497
-6,609
| -15% | -$163K |
|
58
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $936K | 0.12% |
72,555
+10,589
| +17% | +$137K |
|
|
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $929K | 0.11% |
123,327
+21,202
| +21% | +$160K |
|
60
Coca-Cola
KO
$292B
| $929K | 0.11% |
22,910
-371
| -2% | -$15K |
|
61
Chevron
CVX
$310B
| $902K | 0.11% |
8,588
-1,519
| -15% | -$160K |
|
|
62
Intel
INTC
$107B
| $883K | 0.11% |
28,228
-245,668
| -90% | -$7.68M |
|
63
Aflac
AFL
$57.2B
| $853K | 0.1% |
26,658
-15,704
| -37% | -$502K |
|
64
AllianceBernstein
AB
$4.29B
| $772K | 0.09% |
25,000
| – | – |
|
|
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
| $748K | 0.09% |
+14,500
| New | +$748K |
|
66
Amazon
AMZN
$2.48T
| $744K | 0.09% |
40,000
-17,160
| -30% | -$319K |
|
67
Walt Disney
DIS
$212B
| $719K | 0.09% |
6,846
-1,837
| -21% | -$193K |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $719K | 0.09% |
11,000
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $709K | 0.09% |
2,555
-526
| -17% | -$146K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $707K | 0.09% |
+18,000
| New | +$707K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $702K | 0.09% |
16,232
-88
| -0.5% | -$3.81K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $676K | 0.08% |
5,870
-106
| -2% | -$12.2K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.08% |
3
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.7B
| $635K | 0.08% |
10,200
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $620K | 0.08% |
7,990
-10,145
| -56% | -$787K |
|