MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $169K | 0.02% |
12,491
+214
| +2% | +$2.9K |
|
127
Fastenal
FAST
$55.1B
| $163K | 0.02% |
13,280
| – | – |
|
128
Ross Stores
ROST
$49.4B
| $161K | 0.02% |
2,788
-1,212
| -30% | -$70K |
|
129
TJX Companies
TJX
$155B
| $152K | 0.02% |
3,878
-9,722
| -71% | -$381K |
|
|
130
Archer Daniels Midland
ADM
$30.2B
| $148K | 0.02% |
4,088
-211,269
| -98% | -$7.65M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $147K | 0.02% |
1,710
-45,726
| -96% | -$3.93M |
|
132
Jacobs Solutions
J
$17.4B
| $146K | 0.02% |
4,050
| – | – |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $145K | 0.02% |
2,731
+1,006
| +58% | +$53.4K |
|
134
Northern Trust
NTRS
$24.3B
| $143K | 0.02% |
2,200
| – | – |
|
135
Douglas Dynamics
PLOW
$771M
| $140K | 0.02% |
6,100
+4,000
| +190% | +$91.8K |
|
136
Omnicom Group
OMC
$15.4B
| $139K | 0.02% |
1,668
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $135K | 0.02% |
2,400
-924
| -28% | -$52K |
|
138
Vodafone
VOD
$28.5B
| $131K | 0.01% |
4,090
| – | – |
|
139
Telus
TU
$25.3B
| $130K | 0.01% |
8,000
| – | – |
|
140
ConocoPhillips
COP
$116B
| $129K | 0.01% |
3,215
-300
| -9% | -$12K |
|
141
SPDR Gold Trust
GLD
$112B
| $126K | 0.01% |
1,065
-395
| -27% | -$46.7K |
|
142
Realty Income
O
$54.2B
| $125K | 0.01% |
+2,064
| New | +$125K |
|
|
143
Vanguard Communication Services ETF
VOX
$5.82B
| $125K | 0.01% |
1,346
-93,702
| -99% | -$8.7M |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $122K | 0.01% |
3,300
-80
| -2% | -$2.96K |
|
145
Amgen
AMGN
$153B
| $120K | 0.01% |
799
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $118K | 0.01% |
1,035
-38
| -4% | -$4.33K |
|
147
Schlumberger
SLB
$53.4B
| $118K | 0.01% |
1,600
-59
| -4% | -$4.35K |
|
148
General Mills
GIS
$27B
| $115K | 0.01% |
1,824
-804
| -31% | -$50.7K |
|
149
Occidental Petroleum
OXY
$45.2B
| $111K | 0.01% |
1,619
+409
| +34% | +$28K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $110K | 0.01% |
1,548
+14
| +0.9% | +$995 |
|