MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$817M
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $664K | 0.04% |
11,942
+3,616
| +43% | +$201K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $654K | 0.04% |
6,758
+3,379
| +100% | +$327K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $651K | 0.04% |
2,660
+1,330
| +100% | +$326K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.04% |
22,935
+10,770
| +89% | +$302K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $640K | 0.04% |
7,300
+3,650
| +100% | +$320K |
|
131
Costco
COST
$427B
| $627K | 0.04% |
5,291
+1,750
| +49% | +$207K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.04% |
+15,772
| New | +$627K |
|
133
Amgen
AMGN
$153B
| $620K | 0.04% |
4,804
+2,317
| +93% | +$299K |
|
134
TSMC
TSM
$1.26T
| $618K | 0.04% |
29,710
+14,855
| +100% | +$309K |
|
135
Knowles
KN
$1.85B
| $597K | 0.04% |
19,990
+4,293
| +27% | +$128K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $595K | 0.04% |
21,000
+10,500
| +100% | +$298K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $594K | 0.04% |
10,848
+3,644
| +51% | +$200K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $593K | 0.04% |
24,000
+12,000
| +100% | +$297K |
|
|
FDO
139
DELISTED
FAMILY DOLLAR STORES
FDO
| $579K | 0.04% |
8,070
+4,035
| +100% | +$290K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $578K | 0.04% |
10,884
+3,586
| +49% | +$190K |
|
141
Texas Instruments
TXN
$171B
| $570K | 0.04% |
11,952
+5,976
| +100% | +$285K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $560K | 0.03% |
11,000
+5,500
| +100% | +$280K |
|
|
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $549K | 0.03% |
5,677
+2,807
| +98% | +$271K |
|
144
TC Energy
TRP
$53.9B
| $548K | 0.03% |
11,039
+5,560
| +101% | +$276K |
|
145
Royal Bank of Canada
RY
$204B
| $543K | 0.03% |
7,600
+3,800
| +100% | +$272K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $533K | 0.03% |
36,000
+18,000
| +100% | +$267K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $516K | 0.03% |
7,719
+492
| +7% | +$32.9K |
|
148
Baxter International
BAX
$12.5B
| $510K | 0.03% |
13,005
+6,134
| +89% | +$241K |
|
149
Plains All American Pipeline
PAA
$12.1B
| $502K | 0.03% |
8,442
+4,221
| +100% | +$251K |
|
150
General Mills
GIS
$27B
| $486K | 0.03% |
9,390
+3,340
| +55% | +$173K |
|