MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$30.8M
(+3.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Travel + Leisure Co
TNL
|
$2.48M |
| 5 |
F5
FFIV
|
$2.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $190K | 0.02% |
5,681
-10,088
| -64% | -$337K |
|
127
FedEx
FDX
$53.7B
| $189K | 0.02% |
1,269
-108
| -8% | -$16.1K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $188K | 0.02% |
4,696
| – | – |
|
|
IRC
129
DELISTED
INLAND REAL ESTATE CORP
IRC
| $187K | 0.02% |
17,628
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $183K | 0.02% |
3,324
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $180K | 0.02% |
576
-25
| -4% | -$7.81K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $173K | 0.02% |
2,300
| – | – |
|
133
Ford
F
$46.7B
| $173K | 0.02% |
12,277
| – | – |
|
134
Blackrock
BLK
$170B
| $170K | 0.02% |
500
| – | – |
|
135
Eversource Energy
ES
$23.6B
| $169K | 0.02% |
3,312
| – | – |
|
136
ConocoPhillips
COP
$116B
| $164K | 0.02% |
3,515
-565
| -14% | -$26.4K |
|
137
Northern Trust
NTRS
$24.3B
| $159K | 0.02% |
2,200
| – | – |
|
138
Alliance Resource Partners
ARLP
$2.94B
| $154K | 0.02% |
11,400
| – | – |
|
139
General Mills
GIS
$27B
| $152K | 0.02% |
2,628
-400
| -13% | -$23.1K |
|
140
SPDR Gold Trust
GLD
$112B
| $148K | 0.02% |
1,460
| – | – |
|
141
Jacobs Solutions
J
$17.4B
| $141K | 0.02% |
4,050
| – | – |
|
142
Fastenal
FAST
$55.1B
| $136K | 0.02% |
13,280
| – | – |
|
143
Vodafone
VOD
$28.5B
| $132K | 0.02% |
4,090
| – | – |
|
144
Dover
DOV
$24.4B
| $131K | 0.02% |
2,649
-54
| -2% | -$2.67K |
|
145
Amgen
AMGN
$153B
| $130K | 0.02% |
799
-66
| -8% | -$10.7K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $129K | 0.02% |
3,380
-4,400
| -57% | -$168K |
|
147
LPL Financial
LPLA
$26.6B
| $128K | 0.02% |
3,000
| – | – |
|
148
Omnicom Group
OMC
$15.4B
| $126K | 0.01% |
1,668
-100
| -6% | -$7.55K |
|
149
Nuveen Municipal Value Fund
NUV
$1.82B
| $125K | 0.01% |
12,254
+7,000
| +133% | +$71.4K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $121K | 0.01% |
4,748
| – | – |
|