MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$6.18M |
| 2 |
Exxon Mobil
XOM
|
$5.47M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $571K | 0.07% |
4,574
-43
| -0.9% | -$5.37K |
|
77
Microchip Technology
MCHP
$34.8B
| $569K | 0.07% |
24,000
| – | – |
|
78
PepsiCo
PEP
$201B
| $564K | 0.07% |
6,042
+858
| +17% | +$80.1K |
|
|
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
| $539K | 0.07% |
14,500
| – | – |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.06% |
10,000
| – | – |
|
81
TJX Companies
TJX
$157B
| $450K | 0.06% |
13,600
| – | – |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.05% |
6,749
| – | – |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $436K | 0.05% |
20,000
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $435K | 0.05% |
4,890
+109
| +2% | +$9.7K |
|
85
Royal Bank of Canada
RY
$206B
| $416K | 0.05% |
6,800
+3,000
| +79% | +$184K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.91B
| $415K | 0.05% |
9,250
| – | – |
|
87
Snap-on
SNA
$17.1B
| $408K | 0.05% |
2,559
-641
| -20% | -$102K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.48B
| $406K | 0.05% |
8,377
-3,052
| -27% | -$148K |
|
89
Pfizer
PFE
$140B
| $404K | 0.05% |
12,705
+4,782
| +60% | +$152K |
|
90
McDonald's
MCD
$226B
| $393K | 0.05% |
4,142
+11
| +0.3% | +$1.04K |
|
91
Mattel
MAT
$6.01B
| $385K | 0.05% |
15,000
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.05% |
6,318
| – | – |
|
93
British American Tobacco
BTI
$121B
| $379K | 0.05% |
7,000
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $370K | 0.05% |
4,157
-150
| -3% | -$13.4K |
|
95
TSMC
TSM
$1.22T
| $369K | 0.05% |
16,240
+1,385
| +9% | +$31.5K |
|
96
IBM
IBM
$230B
| $362K | 0.04% |
2,328
-27
| -1% | -$4.2K |
|
97
EOG Resources
EOG
$66.4B
| $359K | 0.04% |
4,101
-1,702
| -29% | -$149K |
|
98
Salesforce
CRM
$233B
| $358K | 0.04% |
5,139
+47
| +0.9% | +$3.27K |
|
99
Emerson Electric
EMR
$74.9B
| $355K | 0.04% |
6,398
-113
| -2% | -$6.27K |
|
100
BP
BP
$88.4B
| $329K | 0.04% |
9,781
-469
| -5% | -$15.8K |
|