MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $601K | 0.09% |
22,037
+422
| +2% | +$11.5K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $565K | 0.08% |
13,847
-913
| -6% | -$37.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.08% |
3,245
-342
| -10% | -$57.4K |
|
79
Johnson Controls International
JCI
$68.9B
| $530K | 0.08% |
12,210
-363
| -3% | -$15.8K |
|
80
Colgate-Palmolive
CL
$67.7B
| $513K | 0.08% |
8,650
| – | – |
|
81
Microchip Technology
MCHP
$34.2B
| $483K | 0.07% |
24,000
| – | – |
|
82
PepsiCo
PEP
$203B
| $477K | 0.07% |
5,995
+150
| +3% | +$11.9K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $465K | 0.07% |
20,000
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $452K | 0.07% |
5,870
-100
| -2% | -$7.7K |
|
|
85
RTX Corp
RTX
$212B
| $437K | 0.07% |
6,447
-15,292
| -70% | -$1.04M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $433K | 0.06% |
7,001
-150
| -2% | -$9.28K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $432K | 0.06% |
12,444
+11,680
| +1,529% | +$405K |
|
88
Sanofi
SNY
$122B
| $428K | 0.06% |
8,445
| – | – |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $423K | 0.06% |
11,400
| – | – |
|
90
Snap-on
SNA
$16.8B
| $418K | 0.06% |
4,200
| – | – |
|
91
APA Corp
APA
$8.11B
| $403K | 0.06% |
4,730
-749
| -14% | -$63.8K |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $403K | 0.06% |
9,000
| – | – |
|
93
Home Depot
HD
$406B
| $393K | 0.06% |
5,173
-938
| -15% | -$71.3K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.06% |
6,950
| – | – |
|
95
US Bancorp
USB
$75.5B
| $384K | 0.06% |
10,493
| – | – |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $384K | 0.06% |
10,000
| – | – |
|
97
Walt Disney
DIS
$211B
| $382K | 0.06% |
5,922
+667
| +13% | +$43K |
|
98
AllianceBernstein
AB
$4.35B
| $377K | 0.06% |
19,000
+9,000
| +90% | +$179K |
|
99
British American Tobacco
BTI
$120B
| $368K | 0.05% |
7,000
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $360K | 0.05% |
16,502
-803
| -5% | -$17.5K |
|