MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $259K | 0.04% |
14,855
| – | – |
|
127
Royal Bank of Canada
RY
$204B
| $255K | 0.04% |
3,800
| – | – |
|
128
Blackrock
BLK
$170B
| $250K | 0.03% |
789
-248
| -24% | -$78.6K |
|
129
Paychex
PAYX
$48.7B
| $244K | 0.03% |
5,350
| – | – |
|
130
Waste Management
WM
$88.6B
| $242K | 0.03% |
5,400
+1,370
| +34% | +$61.4K |
|
131
Walmart
WMT
$801B
| $241K | 0.03% |
9,162
-150
| -2% | -$3.95K |
|
132
3M
MMM
$82.7B
| $239K | 0.03% |
2,036
-124
| -6% | -$14.6K |
|
|
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $238K | 0.03% |
2,995
-250
| -8% | -$19.9K |
|
134
ConocoPhillips
COP
$116B
| $235K | 0.03% |
3,323
| – | – |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $232K | 0.03% |
3,477
+138
| +4% | +$9.21K |
|
136
GameStop
GME
$10.1B
| $228K | 0.03% |
18,564
-1,076
| -5% | -$13.2K |
|
137
Baxter International
BAX
$12.5B
| $222K | 0.03% |
5,858
+3,866
| +194% | +$147K |
|
138
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $219K | 0.03% |
17,393
+619
| +4% | +$7.79K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $219K | 0.03% |
4,221
+1,200
| +40% | +$62.3K |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | 0.03% |
3,633
-482
| -12% | -$28.7K |
|
141
Costco
COST
$427B
| $215K | 0.03% |
1,800
| – | – |
|
|
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $213K | 0.03% |
29,425
+1,038
| +4% | +$7.51K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $207K | 0.03% |
6,248
-100
| -2% | -$3.31K |
|
144
Elbit Systems
ESLT
$22.3B
| $200K | 0.03% |
3,300
+3,000
| +1,000% | +$182K |
|
145
International Paper
IP
$25.7B
| $196K | 0.03% |
4,283
| – | – |
|
|
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195K | 0.03% |
4,200
| – | – |
|
147
Omnicom Group
OMC
$15.4B
| $191K | 0.03% |
2,570
-630
| -20% | -$46.8K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $188K | 0.03% |
2,639
-257
| -9% | -$18.3K |
|
|
IRC
149
DELISTED
INLAND REAL ESTATE CORP
IRC
| $185K | 0.03% |
17,628
| – | – |
|
150
Ford
F
$46.7B
| $182K | 0.03% |
11,777
| – | – |
|