MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$9.09M
(+1.3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
68
Reduced
130
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Johnson & Johnson
JNJ
|
$6.86M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 5 |
Allstate
ALL
|
$5.78M |
Top Sells
| 1 |
Merck
MRK
|
$8.89M |
| 2 |
Parker-Hannifin
PH
|
$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.53M |
| 5 |
General Mills
GIS
|
$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71B
| $275K | 0.04% |
2,819
-45
| -2% | -$4.39K |
|
127
iShares US Technology ETF
IYW
$23.2B
| $273K | 0.04% |
12,000
| – | – |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $270K | 0.04% |
3,651
-99
| -3% | -$7.32K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $268K | 0.04% |
18,000
| – | – |
|
130
Jacobs Solutions
J
$17.3B
| $264K | 0.04% |
5,028
-283
| -5% | -$14.9K |
|
131
Paychex
PAYX
$48.4B
| $253K | 0.03% |
5,950
+600
| +11% | +$25.5K |
|
132
Royal Bank of Canada
RY
$204B
| $251K | 0.03% |
3,800
| – | – |
|
|
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $248K | 0.03% |
2,932
-63
| -2% | -$5.33K |
|
|
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
| $234K | 0.03% |
4,035
| – | – |
|
135
Plains All American Pipeline
PAA
$12.1B
| $233K | 0.03% |
4,221
| – | – |
|
136
Waste Management
WM
$87.8B
| $227K | 0.03% |
5,400
| – | – |
|
137
Lockheed Martin
LMT
$107B
| $224K | 0.03% |
1,375
+1,000
| +267% | +$163K |
|
138
Sysco
SYY
$38.8B
| $222K | 0.03% |
6,150
-2,503
| -29% | -$90.4K |
|
139
Commerce Bancshares
CBSH
$8.11B
| $221K | 0.03% |
8,150
-152,661
| -95% | -$4.14M |
|
140
Enterprise Products Partners
EPD
$68.1B
| $212K | 0.03% |
6,122
-126
| -2% | -$4.36K |
|
141
Colgate-Palmolive
CL
$68B
| $211K | 0.03% |
3,248
-1,402
| -30% | -$91.1K |
|
142
Walmart
WMT
$813B
| $208K | 0.03% |
8,160
-1,002
| -11% | -$25.5K |
|
143
Accenture
ACN
$158B
| $207K | 0.03% |
2,600
+2,500
| +2,500% | +$199K |
|
144
Elbit Systems
ESLT
$22.8B
| $201K | 0.03% |
3,300
| – | – |
|
145
Ford
F
$46.4B
| $200K | 0.03% |
12,864
+1,087
| +9% | +$16.9K |
|
146
Baxter International
BAX
$12.3B
| $197K | 0.03% |
4,938
-920
| -16% | -$36.7K |
|
147
SPDR Gold Trust
GLD
$113B
| $194K | 0.03% |
1,568
+744
| +90% | +$92.1K |
|
|
IRC
148
DELISTED
INLAND REAL ESTATE CORP
IRC
| $186K | 0.03% |
17,628
| – | – |
|
149
International Paper
IP
$25.1B
| $184K | 0.03% |
4,283
| – | – |
|
150
Vodafone
VOD
$28.4B
| $184K | 0.03% |
5,003
-2,355
| -32% | -$86.6K |
|