MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.04%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$933M
AUM Growth
+$8.89M
(+0.96%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$8.25M |
| 2 |
Halliburton
HAL
|
$8.19M |
| 3 |
Adobe
ADBE
|
$3.02M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.91M |
| 5 |
Honeywell
HON
|
$973K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.25M |
| 2 |
Kroger
KR
|
$6.98M |
| 3 |
Allstate
ALL
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $219K | 0.02% |
923
-17
| -2% | -$4.03K |
|
127
Invesco
IVZ
$9.81B
| $210K | 0.02% |
6,000
| – | – |
|
128
US Bancorp
USB
$75.9B
| $204K | 0.02% |
3,808
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $202K | 0.02% |
4,200
-200
| -5% | -$9.62K |
|
130
Eversource Energy
ES
$23.6B
| $200K | 0.02% |
3,312
| – | – |
|
131
Iron Mountain
IRM
$27.2B
| $195K | 0.02% |
5,000
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $195K | 0.02% |
4,050
| – | – |
|
133
Travel + Leisure Co
TNL
$4.08B
| $190K | 0.02% |
3,991
-736
| -16% | -$35K |
|
134
Intel
INTC
$107B
| $180K | 0.02% |
4,739
| – | – |
|
135
Guess, Inc.
GES
$878M
| $170K | 0.02% |
10,000
| – | – |
|
|
136
Kroger
KR
$44.8B
| $162K | 0.02% |
8,097
-348,866
| -98% | -$6.98M |
|
137
Lockheed Martin
LMT
$108B
| $158K | 0.02% |
510
-95
| -16% | -$29.4K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $156K | 0.02% |
2,464
| – | – |
|
139
Pultegroup
PHM
$27.7B
| $150K | 0.02% |
5,498
| – | – |
|
140
Invesco Senior Loan ETF
BKLN
$6.98B
| $149K | 0.02% |
6,418
| – | – |
|
141
Ross Stores
ROST
$49.4B
| $148K | 0.02% |
2,288
| – | – |
|
142
Ford
F
$46.7B
| $147K | 0.02% |
12,277
| – | – |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $147K | 0.02% |
1,670
-251
| -13% | -$22.1K |
|
144
Waste Management
WM
$88.6B
| $142K | 0.02% |
1,820
-1,850
| -50% | -$144K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $140K | 0.02% |
1,356
| – | – |
|
146
Amgen
AMGN
$153B
| $134K | 0.01% |
719
| – | – |
|
147
Coca-Cola
KO
$292B
| $133K | 0.01% |
2,974
-8,000
| -73% | -$358K |
|
148
Fastenal
FAST
$55.1B
| $130K | 0.01% |
11,420
-1,860
| -14% | -$21.2K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $127K | 0.01% |
1,500
| – | – |
|
150
Nu Skin
NUS
$569M
| $123K | 0.01% |
2,000
| – | – |
|