MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
90
Reduced
94
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $376K | 0.05% |
7,000
| – | – |
|
102
Danaher
DHR
$143B
| $373K | 0.05% |
7,197
-242
| -3% | -$12.5K |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $369K | 0.05% |
10,000
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56B
| $368K | 0.05% |
34,500
-5,150
| -13% | -$54.9K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $353K | 0.05% |
10,500
| – | – |
|
106
McDonald's
MCD
$226B
| $345K | 0.05% |
3,556
+151
| +4% | +$14.7K |
|
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $329K | 0.05% |
+8,200
| New | +$329K |
|
108
DuPont de Nemours
DD
$31.6B
| $324K | 0.05% |
3,618
+2,676
| +284% | +$240K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323K | 0.05% |
1,200
| – | – |
|
110
Texas Instruments
TXN
$178B
| $322K | 0.04% |
7,349
+170
| +2% | +$7.45K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $317K | 0.04% |
3,495
+63
| +2% | +$5.71K |
|
112
BP
BP
$88.8B
| $315K | 0.04% |
7,912
| – | – |
|
113
Sysco
SYY
$38.8B
| $312K | 0.04% |
8,653
-650
| -7% | -$23.4K |
|
114
Colgate-Palmolive
CL
$67.7B
| $303K | 0.04% |
4,650
-4,000
| -46% | -$261K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $302K | 0.04% |
3,750
-450
| -11% | -$36.2K |
|
116
United Parcel Service
UPS
$72.3B
| $301K | 0.04% |
2,864
+45
| +2% | +$4.73K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.04% |
2,530
| – | – |
|
118
Transocean
RIG
$2.82B
| $297K | 0.04% |
+6,000
| New | +$297K |
|
119
Vodafone
VOD
$28.2B
| $295K | 0.04% |
7,358
| – | – |
|
120
Jacobs Solutions
J
$17.1B
| $277K | 0.04% |
5,311
+41
| +0.8% | +$2.14K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $272K | 0.04% |
18,000
| – | – |
|
122
iShares US Technology ETF
IYW
$22.9B
| $265K | 0.04% |
12,000
| – | – |
|
123
Occidental Petroleum
OXY
$45.6B
| $264K | 0.04% |
2,904
+232
| +9% | +$21.1K |
|
|
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
| $262K | 0.04% |
4,035
| – | – |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.04% |
3,748
+2,666
| +246% | +$186K |
|