MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.14% |
21,488
-11,551
| -35% | -$660K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.13% |
9,921
-1,950
| -16% | -$224K |
|
53
Honeywell
HON
$136B
| $1.14M | 0.13% |
10,620
-1,711
| -14% | -$183K |
|
54
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.12% |
10,665
-1,138
| -10% | -$117K |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.12% |
8,945
-20,783
| -70% | -$2.52M |
|
56
TSMC
TSM
$1.26T
| $1.04M | 0.12% |
39,855
-556
| -1% | -$14.6K |
|
57
Chevron
CVX
$310B
| $979K | 0.11% |
10,258
+1,970
| +24% | +$188K |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $879K | 0.1% |
+69,062
| New | +$879K |
|
59
McDonald's
MCD
$224B
| $870K | 0.1% |
6,921
| – | – |
|
|
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $819K | 0.09% |
137,154
+6,154
| +5% | +$36.7K |
|
61
DuPont de Nemours
DD
$32.6B
| $804K | 0.09% |
7,832
| – | – |
|
62
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $804K | 0.09% |
73,751
-4,534
| -6% | -$49.4K |
|
63
Royal Bank of Canada
RY
$204B
| $794K | 0.09% |
13,800
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $790K | 0.09% |
9,882
-866
| -8% | -$69.2K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $724K | 0.08% |
14,398
-16
| -0.1% | -$805 |
|
66
PepsiCo
PEP
$200B
| $701K | 0.08% |
6,842
-580
| -8% | -$59.4K |
|
67
Walt Disney
DIS
$212B
| $668K | 0.08% |
6,728
-1,410
| -17% | -$140K |
|
68
American Airlines Group
AAL
$8.63B
| $610K | 0.07% |
14,879
| – | – |
|
69
AllianceBernstein
AB
$4.29B
| $586K | 0.07% |
25,000
| – | – |
|
70
Microchip Technology
MCHP
$35.6B
| $578K | 0.07% |
24,000
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $577K | 0.06% |
5,770
-120
| -2% | -$12K |
|
72
Pfizer
PFE
$141B
| $569K | 0.06% |
20,234
-1,378
| -6% | -$38.8K |
|
73
Vanguard Small-Cap ETF
VB
$67.2B
| $551K | 0.06% |
4,945
-12,405
| -71% | -$1.38M |
|
74
Coca-Cola
KO
$292B
| $543K | 0.06% |
11,700
-1,097
| -9% | -$50.9K |
|
75
Teva Pharmaceuticals
TEVA
$21.7B
| $535K | 0.06% |
10,000
-87
| -0.9% | -$4.66K |
|