MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
138
Reduced
83
Closed
32
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.14M |
| 2 |
Halliburton
HAL
|
$5.13M |
| 3 |
Boeing
BA
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Domino's
DPZ
|
$3.67M |
Top Sells
| 1 |
State Street
STT
|
$4.77M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Agilent Technologies
A
|
$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
$2.94M |
| 5 |
Oceaneering
OII
|
$2.93M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $869K | 0.11% |
14,286
-14,991
| -51% | -$912K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.1% |
1,450
+944
| +187% | +$253K |
|
78
PepsiCo
PEP
$203B
| $817K | 0.1% |
9,150
+2,620
| +40% | +$234K |
|
79
Cisco
CSCO
$268B
| $816K | 0.1% |
32,832
+5,309
| +19% | +$132K |
|
80
Merck
MRK
$210B
| $801K | 0.1% |
13,834
-3,481
| -20% | -$202K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $760K | 0.09% |
8,700
+7,350
| +544% | +$642K |
|
82
IBM
IBM
$227B
| $752K | 0.09% |
4,144
+1,168
| +39% | +$212K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $672K | 0.08% |
4,135
-2
| -0% | -$325 |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $671K | 0.08% |
11,000
| – | – |
|
85
EOG Resources
EOG
$65.8B
| $669K | 0.08% |
5,723
-425
| -7% | -$768K |
|
86
AllianceBernstein
AB
$4.37B
| $647K | 0.08% |
25,000
| – | – |
|
87
Pfizer
PFE
$141B
| $609K | 0.08% |
20,517
+666
| +3% | +$19.8K |
|
88
Microchip Technology
MCHP
$34.2B
| $586K | 0.07% |
12,000
| – | – |
|
89
Mattel
MAT
$5.87B
| $585K | 0.07% |
15,000
| – | – |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.07% |
6,846
| – | – |
|
91
Home Depot
HD
$406B
| $572K | 0.07% |
7,068
+2,402
| +51% | +$194K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.07% |
3
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $562K | 0.07% |
8,471
-1,197
| -12% | -$79.4K |
|
94
BP
BP
$88.8B
| $559K | 0.07% |
10,599
-297
| -3% | -$15.7K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $535K | 0.07% |
10,200
| – | – |
|
96
Alliance Resource Partners
ARLP
$2.95B
| $532K | 0.07% |
11,400
+5,700
| +100% | – |
|
97
RTX Corp
RTX
$212B
| $525K | 0.07% |
4,552
+1,713
| +60% | +$198K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $513K | 0.06% |
20,000
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $513K | 0.06% |
5,976
+3,041
| +104% | +$9.1K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $504K | 0.06% |
7,697
+1,097
| +17% | +$71.8K |
|