MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
71
Reduced
126
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Mastercard
MA
|
$6.97M |
| 3 |
Johnson & Johnson
JNJ
|
$6.86M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.32M |
Top Sells
| 1 |
Merck
MRK
|
$8.89M |
| 2 |
Parker-Hannifin
PH
|
$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.53M |
| 5 |
General Mills
GIS
|
$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $617K | 0.09% | 27,523 +1,481 | +6% | +$33.2K |
|
77
EOG Resources
EOG
$68.2B
| $603K | 0.08% | 6,148 +2,724 | +80% | +$267K |
|
78
Mattel
MAT
$5.9B
| $602K | 0.08% | 15,000 | – | – |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $595K | 0.08% | 11,000 | – | – |
|
80
Microchip Technology
MCHP
$35.1B
| $573K | 0.08% | 12,000 | – | – |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.08% | 6,846 -1,695 | -20% | -$142K |
|
82
IBM
IBM
$227B
| $572K | 0.08% | 2,976 -507 | -15% | -$97.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.08% | 506 +87 | +21% | +$97K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.08% | 3 | – | – |
|
85
PepsiCo
PEP
$204B
| $546K | 0.08% | 6,530 +257 | +4% | +$21.5K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $539K | 0.07% | 10,200 +2,000 | +24% | +$106K |
|
87
BP
BP
$90.8B
| $524K | 0.07% | 10,896 +4,424 | +68% | +$213K |
|
88
Johnson Controls International
JCI
$69.9B
| $488K | 0.07% | 10,321 -1,005 | -9% | -$47.5K |
|
89
Alliance Resource Partners
ARLP
$2.96B
| $480K | 0.07% | 5,700 | – | – |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $478K | 0.07% | 20,000 | – | – |
|
91
Snap-on
SNA
$17B
| $477K | 0.07% | 4,200 | – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $471K | 0.06% | 6,281 -1,120 | -15% | -$84K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.06% | 6,600 | – | – |
|
94
Walt Disney
DIS
$213B
| $441K | 0.06% | 5,509 -462 | -8% | -$37K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438K | 0.06% | 1,746 -2,669 | -60% | -$670K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $428K | 0.06% | 3,679 -120 | -3% | -$14K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $425K | 0.06% | 5,562 -62,101 | -92% | -$4.75M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $410K | 0.06% | 2,935 -41 | -1% | -$5.73K |
|
|
99
General Mills
GIS
$26.4B
| $403K | 0.06% | 7,786 -86,929 | -92% | -$4.5M |
|
100
British American Tobacco
BTI
$124B
| $390K | 0.05% | 3,500 | – | – |
|