MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $346K | 0.05% |
7,439
-1,711
| -19% | -$79.6K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.05% |
2
| – | – |
|
103
Chipotle Mexican Grill
CMG
$56B
| $340K | 0.05% |
39,650
-107,000
| -73% | -$918K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $335K | 0.05% |
4,200
-21
| -0.5% | -$1.68K |
|
105
McDonald's
MCD
$226B
| $328K | 0.05% |
3,405
+215
| +7% | +$20.7K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $312K | 0.05% |
10,500
| – | – |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $303K | 0.05% |
2,692
-375
| -12% | -$42.2K |
|
108
Sysco
SYY
$38.8B
| $296K | 0.04% |
9,303
+550
| +6% | +$17.5K |
|
|
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
| $291K | 0.04% |
4,035
-703
| -15% | -$50.7K |
|
110
Texas Instruments
TXN
$178B
| $289K | 0.04% |
7,179
-619
| -8% | -$24.9K |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.04% |
2,530
-65
| -3% | -$7.37K |
|
112
Blackrock
BLK
$170B
| $281K | 0.04% |
1,037
+37
| +4% | +$10K |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $281K | 0.04% |
3,245
+500
| +18% | +$43.3K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.04% |
1,200
| – | – |
|
115
BP
BP
$88.8B
| $272K | 0.04% |
7,912
-235
| -3% | -$8.08K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $265K | 0.04% |
3,432
| – | – |
|
117
Vodafone
VOD
$28.2B
| $264K | 0.04% |
7,358
-581
| -7% | -$20.8K |
|
118
Novartis
NVS
$248B
| $262K | 0.04% |
3,806
| – | – |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.04% |
18,000
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $258K | 0.04% |
2,819
-579
| -17% | -$53K |
|
121
Jacobs Solutions
J
$17.1B
| $254K | 0.04% |
5,270
| – | – |
|
122
TSMC
TSM
$1.2T
| $252K | 0.04% |
14,855
| – | – |
|
|
123
GameStop
GME
$10.2B
| $244K | 0.04% |
19,640
-80,976
| -80% | -$1.01M |
|
124
Royal Bank of Canada
RY
$205B
| $244K | 0.04% |
3,800
| – | – |
|
125
Occidental Petroleum
OXY
$45.6B
| $240K | 0.04% |
2,672
-8,480
| -76% | -$762K |
|