MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.34%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$814M
AUM Growth
-$25.4M
(-3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Universal Health Services
UHS
|
$9.9M |
| 3 |
Travel + Leisure Co
TNL
|
$9.55M |
| 4 |
ANSS
Ansys
ANSS
|
$9.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.37M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Halliburton
HAL
|
$7.18M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.71M |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.8B
| $587K | 0.07% |
24,000
| – | – |
|
77
Cisco
CSCO
$269B
| $586K | 0.07% |
21,283
-11,049
| -34% | -$304K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $584K | 0.07% |
7,100
+7,000
| +7,000% | +$576K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $574K | 0.07% |
4,617
-422
| -8% | -$52.5K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $558K | 0.07% |
11,429
-131,714
| -92% | -$6.43M |
|
81
Medtronic
MDT
$119B
| $546K | 0.07% |
7,000
-7,000
| -50% | -$546K |
|
82
EOG Resources
EOG
$66.4B
| $532K | 0.07% |
5,803
+80
| +1% | +$7.33K |
|
83
DuPont de Nemours
DD
$32.3B
| $518K | 0.06% |
5,353
+1,735
| +48% | +$168K |
|
|
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
| $499K | 0.06% |
10,000
| – | – |
|
85
PepsiCo
PEP
$201B
| $495K | 0.06% |
5,184
-2,995
| -37% | -$286K |
|
86
TJX Companies
TJX
$157B
| $476K | 0.06% |
13,600
-1,500
| -10% | -$52.5K |
|
87
Snap-on
SNA
$17.1B
| $471K | 0.06% |
3,200
| – | – |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $468K | 0.06% |
9,250
-1,200
| -11% | -$60.7K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.06% |
6,749
-97
| -1% | -$6.7K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $452K | 0.06% |
+1,518
| New | +$452K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $449K | 0.06% |
20,000
| – | – |
|
92
Johnson Controls International
JCI
$70.1B
| $432K | 0.05% |
8,181
-291
| -3% | -$15.4K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.05% |
6,318
-734
| -10% | -$49.8K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $415K | 0.05% |
4,781
-950
| -17% | -$82.5K |
|
95
McDonald's
MCD
$226B
| $403K | 0.05% |
4,131
+215
| +5% | +$21K |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $400K | 0.05% |
3,786
| – | – |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.05% |
4,307
-3,135
| -42% | -$284K |
|
98
Alliance Resource Partners
ARLP
$2.92B
| $381K | 0.05% |
11,400
| – | – |
|
99
Emerson Electric
EMR
$74.9B
| $369K | 0.05% |
6,511
-364
| -5% | -$20.6K |
|
100
British American Tobacco
BTI
$121B
| $363K | 0.04% |
7,000
| – | – |
|