MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $525K | 0.06% |
7,000
-39
| -0.6% | -$2.93K |
|
77
Mattel
MAT
$6.06B
| $504K | 0.06% |
15,000
| – | – |
|
78
Cisco
CSCO
$264B
| $494K | 0.06% |
17,362
-3,786
| -18% | -$108K |
|
79
International Paper
IP
$25.7B
| $492K | 0.06% |
12,672
| – | – |
|
80
3M
MMM
$82.7B
| $483K | 0.05% |
3,471
-11
| -0.3% | -$1.53K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.05% |
2
| – | – |
|
|
82
Mastercard
MA
$528B
| $418K | 0.05% |
4,427
-112,624
| -96% | -$10.6M |
|
83
British American Tobacco
BTI
$122B
| $409K | 0.05% |
7,000
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $394K | 0.04% |
11,486
-19,904
| -63% | -$683K |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.04% |
20,000
| – | – |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.04% |
6,635
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.04% |
6,000
| – | – |
|
88
Emerson Electric
EMR
$74.6B
| $365K | 0.04% |
6,702
-570
| -8% | -$31K |
|
89
Snap-on
SNA
$17.1B
| $359K | 0.04% |
2,289
| – | – |
|
90
Cedar Fair
FUN
$2.53B
| $357K | 0.04% |
6,000
| – | – |
|
91
IBM
IBM
$232B
| $354K | 0.04% |
2,449
+32
| +1% | +$4.63K |
|
92
BP
BP
$87.4B
| $349K | 0.04% |
13,763
-624
| -4% | -$15.8K |
|
93
Qualcomm
QCOM
$172B
| $323K | 0.04% |
6,324
-19,623
| -76% | -$1M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $313K | 0.04% |
1,194
-1,031
| -46% | -$270K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312K | 0.04% |
3,816
-884
| -19% | -$72.3K |
|
96
Ryman Hospitality Properties
RHP
$6.35B
| $309K | 0.03% |
6,000
+2,000
| +50% | +$103K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $304K | 0.03% |
8,657
| – | – |
|
98
EOG Resources
EOG
$64.4B
| $290K | 0.03% |
4,000
-21
| -0.5% | -$1.52K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $287K | 0.03% |
18,000
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.03% |
3,870
-17
| -0.4% | -$1.17K |
|