MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.34%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
150
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Universal Health Services
UHS
|
$9.9M |
| 3 |
Travel + Leisure Co
TNL
|
$9.55M |
| 4 |
ANSS
Ansys
ANSS
|
$9.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.37M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Halliburton
HAL
|
$7.18M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.71M |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $361K | 0.04% |
2,251
-1,321
| -37% | -$212K |
|
102
TSMC
TSM
$1.2T
| $349K | 0.04% |
14,855
| – | – |
|
103
Williams Companies
WMB
$70.5B
| $344K | 0.04% |
6,792
-95,387
| -93% | -$4.83M |
|
104
Mattel
MAT
$5.87B
| $343K | 0.04% |
15,000
| – | – |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $342K | 0.04% |
10,500
| – | – |
|
106
Salesforce
CRM
$245B
| $340K | 0.04% |
5,092
+5,000
| +5,435% | +$334K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.04% |
2,222
-754
| -25% | -$115K |
|
108
Texas Instruments
TXN
$178B
| $338K | 0.04% |
5,903
-73
| -1% | -$4.18K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $338K | 0.04% |
3,092
-287
| -8% | -$31.4K |
|
110
BP
BP
$88.8B
| $332K | 0.04% |
8,505
-1,007
| -11% | -$39.3K |
|
111
Merck
MRK
$210B
| $322K | 0.04% |
5,608
-3,648
| -39% | -$209K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $320K | 0.04% |
4,035
| – | – |
|
113
3M
MMM
$81B
| $297K | 0.04% |
1,802
-1,100
| -38% | -$181K |
|
114
FedEx
FDX
$53.2B
| $294K | 0.04% |
1,779
-5,348
| -75% | -$884K |
|
115
Colgate-Palmolive
CL
$67.7B
| $294K | 0.04% |
4,235
+329
| +8% | +$22.8K |
|
116
Norfolk Southern
NSC
$62.4B
| $292K | 0.04% |
2,833
-45,196
| -94% | -$4.66M |
|
117
Danaher
DHR
$143B
| $285K | 0.04% |
3,350
-600
| -15% | -$51.1K |
|
118
Lockheed Martin
LMT
$105B
| $279K | 0.03% |
1,375
| – | – |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $276K | 0.03% |
5,000
-250
| -5% | -$13.8K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.03% |
18,000
| – | – |
|
121
Dover
DOV
$24B
| $273K | 0.03% |
3,949
-5,353
| -58% | -$370K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $270K | 0.03% |
2,380
-243
| -9% | -$27.6K |
|
123
RTX Corp
RTX
$212B
| $266K | 0.03% |
2,269
-1,823
| -45% | -$214K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $264K | 0.03% |
1,394
+894
| +179% | +$169K |
|
125
Pfizer
PFE
$141B
| $262K | 0.03% |
7,517
-816
| -10% | -$28.4K |
|