MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
136
Reduced
85
Closed
32
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.14M |
| 2 |
Halliburton
HAL
|
$5.13M |
| 3 |
Boeing
BA
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Domino's
DPZ
|
$3.67M |
Top Sells
| 1 |
State Street
STT
|
$4.77M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Agilent Technologies
A
|
$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
$2.94M |
| 5 |
Oceaneering
OII
|
$2.93M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $499K | 0.06% |
58,779
+19,249
| +49% | +$163K |
|
102
Snap-on
SNA
$17.1B
| $498K | 0.06% |
4,200
| – | – |
|
103
Transocean
RIG
$2.9B
| $495K | 0.06% |
11,000
+3,000
| +38% | +$135K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487K | 0.06% |
9,212
-5,504
| -37% | -$291K |
|
105
Johnson Controls International
JCI
$69.5B
| $486K | 0.06% |
9,289
-568
| -6% | -$29.7K |
|
106
Knowles
KN
$1.85B
| $483K | 0.06% |
15,697
-15,465
| -50% | -$476K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.06% |
7,227
-7,600
| -51% | -$508K |
|
108
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $480K | 0.06% |
35,525
+12,086
| +52% | +$163K |
|
109
US Bancorp
USB
$75.9B
| $470K | 0.06% |
10,845
+2,948
| +37% | +$128K |
|
110
3M
MMM
$82.7B
| $469K | 0.06% |
3,919
+1,301
| +50% | +$156K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $464K | 0.06% |
8,326
-5,152
| -38% | -$287K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.06% |
+5,897
| New | +$460K |
|
113
ConocoPhillips
COP
$116B
| $452K | 0.06% |
5,269
+46
| +0.9% | +$3.95K |
|
114
McDonald's
MCD
$224B
| $448K | 0.06% |
4,446
+690
| +18% | +$69.5K |
|
|
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
| $443K | 0.06% |
10,000
| – | – |
|
116
Parker-Hannifin
PH
$96.1B
| $441K | 0.06% |
3,505
+406
| +13% | +$51.1K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $431K | 0.05% |
4,526
+2,900
| +178% | +$276K |
|
118
Accenture
ACN
$159B
| $426K | 0.05% |
5,265
+2,665
| +103% | +$216K |
|
119
British American Tobacco
BTI
$122B
| $417K | 0.05% |
7,000
| – | – |
|
120
Costco
COST
$427B
| $408K | 0.05% |
3,541
+1,991
| +128% | +$229K |
|
121
United Parcel Service
UPS
$72.1B
| $407K | 0.05% |
3,970
+1,151
| +41% | +$118K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86B
| $404K | 0.05% |
7,204
+4,160
| +137% | +$233K |
|
123
TJX Companies
TJX
$155B
| $403K | 0.05% |
15,182
+9,582
| +171% | +$254K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $402K | 0.05% |
4,721
-841
| -15% | -$71.6K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.05% |
5,731
-550
| -9% | -$38.2K |
|