MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-3.75%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$10.8M
(+1.3%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.12M |
| 2 |
Costco
COST
|
$7.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 5 |
Texas Instruments
TXN
|
$5.38M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$8.52M |
| 2 |
Microsoft
MSFT
|
$8.48M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.21M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.05M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.2% |
20,106
+2,980
| +17% | +$248K |
|
52
JPMorgan Chase
JPM
$809B
| $1.64M | 0.2% |
26,916
-1,679
| -6% | -$102K |
|
53
General Dynamics
GD
$86.8B
| $1.58M | 0.19% |
11,433
+41
| +0.4% | +$5.66K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.17% |
12,883
+11,125
| +633% | +$1.23M |
|
55
Abbott
ABT
$231B
| $1.25M | 0.15% |
31,031
+791
| +3% | +$31.8K |
|
56
Honeywell
HON
$136B
| $1.12M | 0.14% |
12,414
+83
| +0.7% | +$7.5K |
|
57
Amazon
AMZN
$2.48T
| $1.03M | 0.13% |
40,340
| – | – |
|
58
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.12% |
12,293
| – | – |
|
59
AT&T
T
$212B
| $1.01M | 0.12% |
40,978
+1,469
| +4% | +$36.2K |
|
60
Verizon
VZ
$187B
| $950K | 0.12% |
21,825
+1,035
| +5% | +$45.1K |
|
|
61
Marsh & McLennan
MMC
$100B
| $927K | 0.11% |
17,735
-162,915
| -90% | -$8.52M |
|
62
TSMC
TSM
$1.26T
| $856K | 0.1% |
41,240
+25,000
| +154% | +$519K |
|
63
Walt Disney
DIS
$212B
| $847K | 0.1% |
8,283
+1,696
| +26% | +$173K |
|
64
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $832K | 0.1% |
77,032
+4,071
| +6% | +$44K |
|
|
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $818K | 0.1% |
138,408
+14,232
| +11% | +$84.1K |
|
66
Royal Bank of Canada
RY
$204B
| $762K | 0.09% |
13,800
+7,000
| +103% | +$387K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $755K | 0.09% |
23,025
-1,570
| -6% | -$51.5K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $734K | 0.09% |
10,178
-2,650
| -21% | -$191K |
|
69
PepsiCo
PEP
$200B
| $713K | 0.09% |
7,557
+1,515
| +25% | +$143K |
|
70
McDonald's
MCD
$224B
| $708K | 0.09% |
7,182
+3,040
| +73% | +$300K |
|
71
Chevron
CVX
$310B
| $698K | 0.08% |
8,852
+486
| +6% | +$38.3K |
|
72
Intel
INTC
$107B
| $677K | 0.08% |
22,461
-2,153
| -9% | -$64.9K |
|
73
DuPont de Nemours
DD
$32.6B
| $676K | 0.08% |
7,902
+70
| +0.9% | +$5.99K |
|
74
AllianceBernstein
AB
$4.29B
| $665K | 0.08% |
25,000
| – | – |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $650K | 0.08% |
14,690
+8,276
| +129% | +$366K |
|