MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$817M
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $1M | 0.06% |
25,228
+12,270
| +95% | +$486K |
|
102
RTX Corp
RTX
$211B
| $957K | 0.06% |
13,735
+6,502
| +90% | +$453K |
|
103
3M
MMM
$82.7B
| $932K | 0.06% |
7,823
+3,904
| +100% | +$465K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $931K | 0.06% |
15,252
+966
| +7% | +$59K |
|
105
Johnson Controls International
JCI
$69.5B
| $871K | 0.05% |
17,662
+8,373
| +90% | +$413K |
|
106
ConocoPhillips
COP
$116B
| $865K | 0.05% |
10,667
+5,398
| +102% | +$438K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $856K | 0.05% |
9,142
+4,616
| +102% | +$432K |
|
|
MWV
108
DELISTED
MEADWESTVACO CORP
MWV
| $852K | 0.05% |
20,000
+10,000
| +100% | +$426K |
|
109
TJX Companies
TJX
$155B
| $850K | 0.05% |
30,282
+15,100
| +99% | +$424K |
|
110
Transocean
RIG
$2.9B
| $847K | 0.05% |
22,000
+11,000
| +100% | +$424K |
|
111
McDonald's
MCD
$224B
| $833K | 0.05% |
8,512
+4,066
| +91% | +$398K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $820K | 0.05% |
15,542
+6,330
| +69% | +$334K |
|
113
British American Tobacco
BTI
$122B
| $813K | 0.05% |
14,000
+7,000
| +100% | +$407K |
|
114
US Bancorp
USB
$75.9B
| $805K | 0.05% |
18,832
+7,987
| +74% | +$341K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.05% |
11,462
+5,731
| +100% | +$401K |
|
116
Danaher
DHR
$143B
| $763K | 0.05% |
14,676
+7,247
| +98% | +$377K |
|
117
APA Corp
APA
$8.14B
| $760K | 0.05% |
7,812
+3,906
| +100% | +$380K |
|
118
DuPont de Nemours
DD
$32.6B
| $759K | 0.05% |
7,237
+3,619
| +100% | +$380K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $727K | 0.04% |
9,373
+3,476
| +59% | +$270K |
|
120
Accenture
ACN
$159B
| $710K | 0.04% |
8,765
+3,500
| +66% | +$284K |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $694K | 0.04% |
7,497
+3,749
| +100% | +$347K |
|
122
Parker-Hannifin
PH
$96.1B
| $691K | 0.04% |
5,700
+2,195
| +63% | +$266K |
|
123
United Parcel Service
UPS
$72.1B
| $684K | 0.04% |
6,789
+2,819
| +71% | +$284K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $676K | 0.04% |
7,886
+3,165
| +67% | +$271K |
|
125
Occidental Petroleum
OXY
$45.2B
| $667K | 0.04% |
7,008
+3,416
| +95% | +$325K |
|