MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.64M | 0.1% |
65,414
+32,582
| +99% | +$815K |
|
77
PepsiCo
PEP
$203B
| $1.59M | 0.1% |
17,449
+8,299
| +91% | +$756K |
|
78
IBM
IBM
$227B
| $1.51M | 0.09% |
8,132
+3,988
| +96% | +$740K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.09% |
2,560
+1,110
| +77% | +$645K |
|
80
Merck
MRK
$210B
| $1.39M | 0.09% |
23,755
+9,921
| +72% | +$580K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.08% |
22,000
+11,000
| +100% | +$665K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.08% |
8,270
+4,135
| +100% | +$664K |
|
83
AllianceBernstein
AB
$4.37B
| $1.3M | 0.08% |
50,000
+25,000
| +100% | +$649K |
|
84
EOG Resources
EOG
$65.8B
| $1.24M | 0.08% |
11,446
+5,723
| +100% | +$618K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.23M | 0.08% |
14,300
+5,600
| +64% | +$483K |
|
86
Home Depot
HD
$406B
| $1.2M | 0.07% |
13,936
+6,868
| +97% | +$592K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.07% |
6
+3
| +100% | +$596K |
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.18M | 0.07% |
144,209
+85,430
| +145% | +$701K |
|
89
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.16M | 0.07% |
87,763
+52,238
| +147% | +$691K |
|
90
Microchip Technology
MCHP
$34.2B
| $1.15M | 0.07% |
24,000
+12,000
| +100% | +$577K |
|
91
Pfizer
PFE
$141B
| $1.12M | 0.07% |
37,709
+17,192
| +84% | +$509K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $1.08M | 0.07% |
20,400
+10,200
| +100% | +$542K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.08M | 0.07% |
11,952
+5,976
| +100% | +$540K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.07% |
15,494
+7,797
| +101% | +$535K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.06% |
13,692
+6,846
| +100% | +$523K |
|
96
Mattel
MAT
$5.87B
| $1.05M | 0.06% |
30,000
+15,000
| +100% | +$523K |
|
97
Emerson Electric
EMR
$72.9B
| $1.03M | 0.06% |
16,021
+7,550
| +89% | +$487K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $1.02M | 0.06% |
22,800
+11,400
| +100% | +$510K |
|
99
Snap-on
SNA
$16.8B
| $1.01M | 0.06% |
8,400
+4,200
| +100% | +$504K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.06% |
40,000
+20,000
| +100% | +$501K |
|