MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $360K | 0.06% |
+7,000
| New | +$360K |
|
102
3M
MMM
$81B
| $352K | 0.06% |
+3,852
| New | +$352K |
|
103
Walmart
WMT
$793B
| $351K | 0.06% |
+14,130
| New | +$351K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $349K | 0.05% |
+5,970
| New | +$349K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.05% |
+6,950
| New | +$347K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.05% |
+3,067
| New | +$344K |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| $341K | 0.05% |
+10,000
| New | +$341K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.05% |
+2
| New | +$337K |
|
109
Walt Disney
DIS
$211B
| $332K | 0.05% |
+5,255
| New | +$332K |
|
110
McDonald's
MCD
$226B
| $316K | 0.05% |
+3,190
| New | +$316K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.05% |
+6,774
| New | +$303K |
|
|
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | 0.05% |
+4,560
| New | +$303K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $301K | 0.05% |
+10,500
| New | +$301K |
|
114
Sysco
SYY
$38.8B
| $299K | 0.05% |
+8,753
| New | +$299K |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| $295K | 0.05% |
+4,738
| New | +$295K |
|
116
United Parcel Service
UPS
$72.3B
| $294K | 0.05% |
+3,398
| New | +$294K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.05% |
+2,595
| New | +$290K |
|
118
BP
BP
$88.8B
| $278K | 0.04% |
+8,147
| New | +$278K |
|
119
TSMC
TSM
$1.2T
| $272K | 0.04% |
+14,855
| New | +$272K |
|
120
Texas Instruments
TXN
$178B
| $272K | 0.04% |
+7,798
| New | +$272K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $271K | 0.04% |
+1,200
| New | +$271K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $268K | 0.04% |
+18,000
| New | +$268K |
|
|
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $264K | 0.04% |
+2,745
| New | +$264K |
|
124
Blackrock
BLK
$170B
| $257K | 0.04% |
+1,000
| New | +$257K |
|
125
PNC Financial Services
PNC
$80.7B
| $253K | 0.04% |
+3,472
| New | +$253K |
|