MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$30.8M
(+3.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Travel + Leisure Co
TNL
|
$2.48M |
| 5 |
F5
FFIV
|
$2.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.2% |
19,671
-435
| -2% | -$37K |
|
52
General Dynamics
GD
$86.7B
| $1.57M | 0.18% |
11,392
-41
| -0.4% | -$5.63K |
|
53
Abbott
ABT
$231B
| $1.39M | 0.16% |
30,926
-105
| -0.3% | -$4.72K |
|
54
Amazon
AMZN
$2.51T
| $1.36M | 0.16% |
40,340
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.15% |
11,871
-1,012
| -8% | -$111K |
|
|
56
Qualcomm
QCOM
$172B
| $1.3M | 0.15% |
25,947
-240,285
| -90% | -$12M |
|
57
Honeywell
HON
$137B
| $1.22M | 0.14% |
12,331
-83
| -0.7% | -$8.2K |
|
58
Illinois Tool Works
ITW
$77.4B
| $1.09M | 0.13% |
11,803
-490
| -4% | -$45.4K |
|
59
Verizon
VZ
$186B
| $1.06M | 0.12% |
22,890
+1,065
| +5% | +$49.2K |
|
60
AT&T
T
$212B
| $1.03M | 0.12% |
39,572
-1,406
| -3% | -$36.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.12% |
31,390
+8,365
| +36% | +$269K |
|
62
TSMC
TSM
$1.22T
| $919K | 0.11% |
40,411
-829
| -2% | -$18.9K |
|
63
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $858K | 0.1% |
78,285
+1,253
| +2% | +$13.7K |
|
64
Walt Disney
DIS
$214B
| $855K | 0.1% |
8,138
-145
| -2% | -$15.2K |
|
65
McDonald's
MCD
$226B
| $817K | 0.1% |
6,921
-261
| -4% | -$30.8K |
|
66
DuPont de Nemours
DD
$32.3B
| $813K | 0.1% |
7,832
-70
| -0.9% | -$7.27K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $791K | 0.09% |
10,748
+570
| +6% | +$41.9K |
|
|
EOD
68
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $775K | 0.09% |
131,000
-7,408
| -5% | -$43.8K |
|
69
Chevron
CVX
$318B
| $745K | 0.09% |
8,288
-564
| -6% | -$50.7K |
|
70
PepsiCo
PEP
$201B
| $741K | 0.09% |
7,422
-135
| -2% | -$13.5K |
|
71
Royal Bank of Canada
RY
$206B
| $739K | 0.09% |
13,800
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $705K | 0.08% |
5,890
+20
| +0.3% | +$2.39K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $665K | 0.08% |
14,414
-276
| -2% | -$12.7K |
|
74
Pfizer
PFE
$140B
| $662K | 0.08% |
21,612
+2,607
| +14% | +$79.9K |
|
75
Teva Pharmaceuticals
TEVA
$21.2B
| $662K | 0.08% |
10,087
-282
| -3% | -$18.5K |
|