MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.82%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$901M
AUM Growth
+$11.7M
(+1.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.5M |
| 2 |
McKesson
MCK
|
$9.9M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Edwards Lifesciences
EW
|
$9.85M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$4.82M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
76
DELISTED
Parexel International Corp
PRXL
| $530K | 0.06% |
8,427
-76,699
| -90% | -$4.82M |
|
77
International Paper
IP
$25.7B
| $509K | 0.06% |
12,672
| – | – |
|
78
3M
MMM
$82.7B
| $503K | 0.06% |
3,433
-38
| -1% | -$5.57K |
|
79
Teva Pharmaceuticals
TEVA
$21.7B
| $502K | 0.06% |
10,000
| – | – |
|
80
Cisco
CSCO
$264B
| $495K | 0.05% |
17,279
-83
| -0.5% | -$2.38K |
|
81
United Parcel Service
UPS
$72.1B
| $494K | 0.05% |
4,586
+2,471
| +117% | +$266K |
|
82
Coca-Cola
KO
$292B
| $481K | 0.05% |
10,614
-1,086
| -9% | -$49.2K |
|
83
Mattel
MAT
$6.06B
| $469K | 0.05% |
15,000
| – | – |
|
84
British American Tobacco
BTI
$122B
| $453K | 0.05% |
7,000
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.05% |
2
| – | – |
|
86
American Airlines Group
AAL
$8.63B
| $421K | 0.05% |
14,879
| – | – |
|
87
BP
BP
$87.4B
| $392K | 0.04% |
13,139
-624
| -5% | -$18.6K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.04% |
6,000
| – | – |
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $385K | 0.04% |
10,900
-32,520
| -75% | -$1.15M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $384K | 0.04% |
20,000
| – | – |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $373K | 0.04% |
6,635
| – | – |
|
92
Snap-on
SNA
$17.1B
| $353K | 0.04% |
2,237
-52
| -2% | -$8.21K |
|
93
Emerson Electric
EMR
$74.6B
| $350K | 0.04% |
6,702
| – | – |
|
94
IBM
IBM
$232B
| $350K | 0.04% |
2,410
-39
| -2% | -$5.66K |
|
95
Cedar Fair
FUN
$2.53B
| $347K | 0.04% |
6,000
| – | – |
|
96
EOG Resources
EOG
$64.4B
| $334K | 0.04% |
4,000
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.04% |
1,194
| – | – |
|
98
Mastercard
MA
$528B
| $324K | 0.04% |
3,677
-750
| -17% | -$66.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $323K | 0.04% |
9,395
-2,091
| -18% | -$71.9K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $321K | 0.04% |
3,786
-30
| -0.8% | -$2.54K |
|