MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
90
Reduced
94
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $584K | 0.08% |
26,042
+226
| +0.9% | +$5.07K |
|
77
Johnson Controls International
JCI
$68.9B
| $581K | 0.08% |
10,816
-1,394
| -11% | -$74.9K |
|
78
EOG Resources
EOG
$65.8B
| $575K | 0.08% |
6,848
-752
| -10% | -$63.1K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $557K | 0.08% |
11,000
+2,000
| +22% | +$101K |
|
80
Microchip Technology
MCHP
$34.2B
| $537K | 0.07% |
24,000
| – | – |
|
81
AllianceBernstein
AB
$4.37B
| $534K | 0.07% |
25,000
+6,000
| +32% | +$128K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.07% |
3
+1
| +50% | +$178K |
|
83
PepsiCo
PEP
$203B
| $520K | 0.07% |
6,273
+278
| +5% | +$23K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.07% |
7,401
+400
| +6% | +$28.1K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $503K | 0.07% |
5,952
+82
| +1% | +$6.93K |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $487K | 0.07% |
20,000
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.07% |
16,823
+321
| +2% | +$8.97K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $466K | 0.07% |
12,444
| – | – |
|
89
RTX Corp
RTX
$212B
| $460K | 0.06% |
6,418
-29
| -0.4% | -$2.08K |
|
90
Snap-on
SNA
$16.8B
| $460K | 0.06% |
4,200
| – | – |
|
91
Walt Disney
DIS
$211B
| $457K | 0.06% |
5,971
+49
| +0.8% | +$3.75K |
|
92
Alliance Resource Partners
ARLP
$2.95B
| $439K | 0.06% |
11,400
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.06% |
3,799
+1,877
| +98% | +$216K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $437K | 0.06% |
3,978
+1,286
| +48% | +$141K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.06% |
6,950
| – | – |
|
96
Home Depot
HD
$406B
| $426K | 0.06% |
5,173
| – | – |
|
|
COLE
97
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $421K | 0.06% |
+30,000
| New | +$421K |
|
|
98
TC Energy
TRP
$54.1B
| $392K | 0.05% |
8,579
+8,429
| +5,619% | +$385K |
|
99
APA Corp
APA
$8.11B
| $390K | 0.05% |
4,529
-201
| -4% | -$17.3K |
|
100
US Bancorp
USB
$75.5B
| $385K | 0.05% |
9,520
-973
| -9% | -$39.3K |
|