MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $261K | 0.03% |
4,092
-119
| -3% | -$7.59K |
|
102
Lockheed Martin
LMT
$108B
| $246K | 0.03% |
1,111
-274
| -20% | -$60.7K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $245K | 0.03% |
2,000
-215
| -10% | -$26.3K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $242K | 0.03% |
4,384
-2,418
| -36% | -$133K |
|
105
Waste Management
WM
$88.6B
| $234K | 0.03% |
3,960
| – | – |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.03% |
4,412
-2,000
| -31% | -$106K |
|
107
United Parcel Service
UPS
$72.1B
| $223K | 0.03% |
2,115
-15
| -0.7% | -$1.58K |
|
108
Merck
MRK
$212B
| $221K | 0.02% |
4,376
-424
| -9% | -$21.4K |
|
109
Paychex
PAYX
$48.7B
| $216K | 0.02% |
4,000
+2,000
| +100% | +$108K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.02% |
2,000
| – | – |
|
111
Johnson Controls International
JCI
$69.5B
| $211K | 0.02% |
5,168
-168
| -3% | -$6.86K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.7B
| $211K | 0.02% |
3,416
+3,048
| +828% | +$188K |
|
113
RTX Corp
RTX
$211B
| $208K | 0.02% |
3,304
-724
| -18% | -$45.6K |
|
114
Intel
INTC
$107B
| $197K | 0.02% |
6,091
-6,073
| -50% | -$196K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $195K | 0.02% |
4,792
+96
| +2% | +$3.91K |
|
116
State Street
STT
$32B
| $194K | 0.02% |
3,317
-19
| -0.6% | -$1.11K |
|
117
Eversource Energy
ES
$23.6B
| $193K | 0.02% |
3,312
| – | – |
|
118
Hologic
HOLX
$14.8B
| $190K | 0.02% |
5,500
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67.8B
| $189K | 0.02% |
1,706
-2,888
| -63% | -$320K |
|
|
IRC
120
DELISTED
INLAND REAL ESTATE CORP
IRC
| $187K | 0.02% |
17,628
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$34B
| $186K | 0.02% |
2,740
+2,714
| +10,438% | +$184K |
|
122
US Bancorp
USB
$75.9B
| $180K | 0.02% |
4,441
-28
| -0.6% | -$1.14K |
|
123
FedEx
FDX
$53.7B
| $178K | 0.02% |
1,093
-176
| -14% | -$28.7K |
|
124
Crown Castle
CCI
$41.9B
| $173K | 0.02% |
+2,000
| New | +$173K |
|
125
Blackrock
BLK
$170B
| $170K | 0.02% |
500
| – | – |
|