MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $250K | 0.04% |
+4,023
| New | +$250K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $244K | 0.04% |
+2,515
| New | +$244K |
|
128
Novartis
NVS
$249B
| $241K | 0.04% |
+3,806
| New | +$241K |
|
129
Jacobs Solutions
J
$17.2B
| $240K | 0.04% |
+5,270
| New | +$240K |
|
130
Vodafone
VOD
$28.3B
| $233K | 0.04% |
+7,939
| New | +$233K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $227K | 0.04% |
+3,432
| New | +$227K |
|
132
Chubb
CB
$112B
| $223K | 0.03% |
+2,494
| New | +$223K |
|
133
Royal Bank of Canada
RY
$205B
| $222K | 0.03% |
+3,800
| New | +$222K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $221K | 0.03% |
+12,000
| New | +$221K |
|
135
Halliburton
HAL
$19.2B
| $216K | 0.03% |
+5,189
| New | +$216K |
|
136
ConocoPhillips
COP
$120B
| $210K | 0.03% |
+3,465
| New | +$210K |
|
137
AllianceBernstein
AB
$4.37B
| $208K | 0.03% |
+10,000
| New | +$208K |
|
138
Biogen
BIIB
$20.5B
| $202K | 0.03% |
+941
| New | +$202K |
|
139
Omnicom Group
OMC
$15.2B
| $201K | 0.03% |
+3,200
| New | +$201K |
|
140
Costco
COST
$424B
| $199K | 0.03% |
+1,800
| New | +$199K |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | 0.03% |
+4,200
| New | +$196K |
|
142
Paychex
PAYX
$49.4B
| $195K | 0.03% |
+5,350
| New | +$195K |
|
143
iShares Gold Trust
IAU
$52B
| $194K | 0.03% |
+8,105
| New | +$194K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $193K | 0.03% |
+3,460
| New | +$193K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $185K | 0.03% |
+2,896
| New | +$185K |
|
146
Goldman Sachs
GS
$227B
| $185K | 0.03% |
+1,225
| New | +$185K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $185K | 0.03% |
+3,339
| New | +$185K |
|
148
Ford
F
$46.5B
| $182K | 0.03% |
+11,777
| New | +$182K |
|
|
DO
149
DELISTED
Diamond Offshore Drilling
DO
| $182K | 0.03% |
+2,647
| New | +$182K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $182K | 0.03% |
+2,155
| New | +$182K |
|