MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-3.75%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$10.8M
(+1.3%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.12M |
| 2 |
Costco
COST
|
$7.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 5 |
Texas Instruments
TXN
|
$5.38M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$8.52M |
| 2 |
Microsoft
MSFT
|
$8.48M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.21M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.05M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $636K | 0.08% |
2,555
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $635K | 0.08% |
5,870
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.07% |
3
| – | – |
|
79
Cisco
CSCO
$270B
| $586K | 0.07% |
22,298
+565
| +3% | +$14.8K |
|
80
Teva Pharmaceuticals
TEVA
$21.3B
| $585K | 0.07% |
10,369
+82
| +0.8% | +$4.63K |
|
81
American Airlines Group
AAL
$8.78B
| $578K | 0.07% |
14,879
| – | – |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | 0.07% |
18,000
| – | – |
|
83
Pfizer
PFE
$139B
| $566K | 0.07% |
19,005
+6,300
| +50% | +$188K |
|
84
Microchip Technology
MCHP
$34.7B
| $517K | 0.06% |
24,000
| – | – |
|
85
Coca-Cola
KO
$295B
| $513K | 0.06% |
12,800
-6,613
| -34% | -$265K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $499K | 0.06% |
4,566
-8
| -0.2% | -$874 |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $499K | 0.06% |
15,769
-193,834
| -92% | -$6.13M |
|
88
TJX Companies
TJX
$157B
| $486K | 0.06% |
13,600
| – | – |
|
89
Medtronic
MDT
$120B
| $471K | 0.06% |
7,039
-1,600
| -19% | -$107K |
|
90
IBM
IBM
$231B
| $467K | 0.06% |
3,374
+1,046
| +45% | +$145K |
|
91
International Paper
IP
$25.3B
| $453K | 0.06% |
12,672
+8,448
| +200% | +$302K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.89B
| $429K | 0.05% |
9,250
| – | – |
|
93
3M
MMM
$81.4B
| $413K | 0.05% |
3,482
+1,316
| +61% | +$156K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $407K | 0.05% |
15,484
-198,216
| -93% | -$5.21M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $406K | 0.05% |
+8,752
| New | +$406K |
|
96
Snap-on
SNA
$17B
| $395K | 0.05% |
2,616
+57
| +2% | +$8.61K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $388K | 0.05% |
20,000
| – | – |
|
98
British American Tobacco
BTI
$121B
| $385K | 0.05% |
7,000
| – | – |
|
99
BP
BP
$88.8B
| $380K | 0.05% |
14,803
+5,022
| +51% | +$129K |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $358K | 0.04% |
14,500
| – | – |
|