MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
71
Reduced
126
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Mastercard
MA
|
$6.97M |
| 3 |
Johnson & Johnson
JNJ
|
$6.86M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.32M |
Top Sells
| 1 |
Merck
MRK
|
$8.89M |
| 2 |
Parker-Hannifin
PH
|
$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.53M |
| 5 |
General Mills
GIS
|
$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $384K | 0.05% | 8,429 -150 | -2% | -$6.83K |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $376K | 0.05% | 10,000 | – | – |
|
|
103
Parker-Hannifin
PH
$96.2B
| $371K | 0.05% | 3,099 -48,842 | -94% | -$5.85M |
|
104
Home Depot
HD
$405B
| $370K | 0.05% | 4,666 -507 | -10% | -$40.2K |
|
105
ConocoPhillips
COP
$124B
| $368K | 0.05% | 5,223 +1,900 | +57% | +$134K |
|
106
McDonald's
MCD
$224B
| $368K | 0.05% | 3,756 +200 | +6% | +$19.6K |
|
107
DuPont de Nemours
DD
$32.2B
| $355K | 0.05% | 7,300 | – | – |
|
108
Danaher
DHR
$147B
| $353K | 0.05% | 4,715 -122 | -3% | -$9.13K |
|
109
APA Corp
APA
$8.31B
| $346K | 0.05% | 4,173 -356 | -8% | -$29.5K |
|
110
US Bancorp
USB
$76B
| $338K | 0.05% | 7,897 -1,623 | -17% | -$69.5K |
|
111
RTX Corp
RTX
$212B
| $332K | 0.05% | 2,839 -1,200 | -30% | -$140K |
|
112
Transocean
RIG
$2.86B
| $331K | 0.05% | 8,000 +2,000 | +33% | +$82.8K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $328K | 0.05% | 3,322 -173 | -5% | -$17.1K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $325K | 0.04% | 10,500 | – | – |
|
|
FTR
115
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.04% | 56,224 | – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.04% | 2,270 -4,222 | -65% | -$580K |
|
|
EOD
117
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $311K | 0.04% | 39,530 +10,105 | +34% | +$79.5K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.04% | 1,200 | – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.04% | 2,692 -1,286 | -32% | -$144K |
|
120
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $301K | 0.04% | 23,439 +6,046 | +35% | +$77.6K |
|
121
Texas Instruments
TXN
$184B
| $299K | 0.04% | 6,329 -1,020 | -14% | -$48.2K |
|
122
3M
MMM
$82.8B
| $297K | 0.04% | 2,189 +487 | +29% | +$66.1K |
|
123
TSMC
TSM
$1.2T
| $297K | 0.04% | 14,855 | – | – |
|
124
HF Sinclair
DINO
$9.52B
| $287K | 0.04% | 6,041 -59,921 | -91% | -$2.85M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.04% | 2,213 -317 | -13% | -$39.7K |
|