MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$30.8M
(+3.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Travel + Leisure Co
TNL
|
$2.48M |
| 5 |
F5
FFIV
|
$2.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.49B
| $630K | 0.07% |
14,879
| – | – |
|
77
AllianceBernstein
AB
$4.36B
| $596K | 0.07% |
25,000
| – | – |
|
78
Cisco
CSCO
$269B
| $574K | 0.07% |
21,148
-1,150
| -5% | -$31.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $565K | 0.07% |
2,225
-330
| -13% | -$83.8K |
|
80
Microchip Technology
MCHP
$34.8B
| $558K | 0.07% |
24,000
| – | – |
|
81
Coca-Cola
KO
$294B
| $550K | 0.06% |
12,797
-3
| -0% | -$129 |
|
82
Medtronic
MDT
$119B
| $541K | 0.06% |
7,039
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $518K | 0.06% |
4,594
+28
| +0.6% | +$3.16K |
|
84
TJX Companies
TJX
$157B
| $483K | 0.06% |
13,600
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $481K | 0.06% |
8,678
-9,057
| -51% | -$502K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.91B
| $459K | 0.05% |
9,250
| – | – |
|
87
International Paper
IP
$25.5B
| $452K | 0.05% |
12,672
| – | – |
|
88
3M
MMM
$82.8B
| $439K | 0.05% |
3,482
| – | – |
|
89
Intel
INTC
$108B
| $419K | 0.05% |
12,164
-10,297
| -46% | -$355K |
|
90
Mattel
MAT
$6.01B
| $408K | 0.05% |
15,000
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $400K | 0.05% |
6,000
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.05% |
2
-1
| -33% | -$198K |
|
93
Snap-on
SNA
$17.1B
| $392K | 0.05% |
2,289
-327
| -13% | -$56K |
|
94
British American Tobacco
BTI
$121B
| $387K | 0.05% |
7,000
| – | – |
|
95
BP
BP
$88.4B
| $379K | 0.04% |
14,387
-416
| -3% | -$11K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379K | 0.04% |
4,700
+539
| +13% | +$43.5K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $369K | 0.04% |
6,635
-114
| -2% | -$6.34K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $363K | 0.04% |
6,802
+2,042
| +43% | +$109K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $356K | 0.04% |
8,657
-95
| -1% | -$3.91K |
|
100
Emerson Electric
EMR
$74.9B
| $348K | 0.04% |
7,272
-212
| -3% | -$10.1K |
|