MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.87B
| $682K | 0.11% |
+15,050
| New | +$682K |
|
77
Cisco
CSCO
$268B
| $616K | 0.1% |
+25,296
| New | +$616K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.09% |
+3,587
| New | +$575K |
|
79
Pfizer
PFE
$141B
| $574K | 0.09% |
+21,615
| New | +$574K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.09% |
+14,760
| New | +$568K |
|
81
Emerson Electric
EMR
$72.9B
| $541K | 0.08% |
+9,929
| New | +$541K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $533K | 0.08% |
+12,517
| New | +$533K |
|
83
EOG Resources
EOG
$65.8B
| $501K | 0.08% |
+7,600
| New | +$501K |
|
84
Colgate-Palmolive
CL
$67.7B
| $496K | 0.08% |
+8,650
| New | +$496K |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $481K | 0.08% |
+20,000
| New | +$481K |
|
86
PepsiCo
PEP
$203B
| $478K | 0.07% |
+5,845
| New | +$478K |
|
87
Home Depot
HD
$406B
| $474K | 0.07% |
+6,111
| New | +$474K |
|
88
Johnson Controls International
JCI
$68.9B
| $471K | 0.07% |
+12,573
| New | +$471K |
|
89
APA Corp
APA
$8.11B
| $459K | 0.07% |
+5,479
| New | +$459K |
|
90
Microchip Technology
MCHP
$34.2B
| $447K | 0.07% |
+24,000
| New | +$447K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.07% |
+7,151
| New | +$442K |
|
92
Sanofi
SNY
$122B
| $435K | 0.07% |
+8,445
| New | +$435K |
|
93
Boeing
BA
$176B
| $433K | 0.07% |
+4,222
| New | +$433K |
|
94
Alliance Resource Partners
ARLP
$2.95B
| $403K | 0.06% |
+11,400
| New | +$403K |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $393K | 0.06% |
+9,000
| New | +$393K |
|
96
Danaher
DHR
$143B
| $390K | 0.06% |
+9,150
| New | +$390K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.06% |
+17,305
| New | +$380K |
|
98
US Bancorp
USB
$75.5B
| $379K | 0.06% |
+10,493
| New | +$379K |
|
99
Snap-on
SNA
$16.8B
| $375K | 0.06% |
+4,200
| New | +$375K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $361K | 0.06% |
+4,221
| New | +$361K |
|