MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
57
Reduced
86
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
Procter & Gamble
PG
|
$1.5M |
| 5 |
General Mills
GIS
|
$1.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.25M |
| 2 |
CVS Health
CVS
|
$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Blackrock
BLK
|
$746K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $235K | 0.02% |
923
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $234K | 0.02% |
1,126
| – | – |
|
128
Jacobs Solutions
J
$17.4B
| $221K | 0.02% |
3,350
| – | – |
|
|
129
Alphabet (Google) Class C
GOOG
$2.55T
| $219K | 0.02% |
210
| – | – |
|
130
Invesco
IVZ
$9.63B
| $219K | 0.02% |
6,000
| – | – |
|
131
US Bancorp
USB
$75.1B
| $218K | 0.02% |
4,063
+255
| +7% | +$13.7K |
|
132
Eversource Energy
ES
$23.5B
| $209K | 0.02% |
3,312
| – | – |
|
133
Travel + Leisure Co
TNL
$4.04B
| $208K | 0.02% |
1,802
| – | – |
|
134
Lockheed Martin
LMT
$105B
| $195K | 0.02% |
608
+98
| +19% | +$31.4K |
|
135
Iron Mountain
IRM
$26.4B
| $189K | 0.02% |
5,000
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $188K | 0.02% |
2,524
+60
| +2% | +$4.47K |
|
137
Ross Stores
ROST
$49.4B
| $184K | 0.02% |
2,288
| – | – |
|
138
Pultegroup
PHM
$26.1B
| $183K | 0.02% |
5,498
| – | – |
|
139
Teva Pharmaceuticals
TEVA
$21.3B
| $171K | 0.02% |
9,000
-4,000
| -31% | -$76K |
|
140
Guess, Inc.
GES
$878M
| $169K | 0.02% |
10,000
| – | – |
|
141
Ford
F
$46.5B
| $160K | 0.02% |
12,777
+500
| +4% | +$6.26K |
|
142
Fastenal
FAST
$56.4B
| $156K | 0.02% |
2,855
| – | – |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| $155K | 0.02% |
1,356
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $154K | 0.02% |
1,558
+1,258
| +419% | +$124K |
|
145
Kroger
KR
$45.4B
| $153K | 0.02% |
5,555
-2,542
| -31% | -$70K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $148K | 0.02% |
6,418
| – | – |
|
147
Enterprise Products Partners
EPD
$69.1B
| $147K | 0.02% |
5,528
+2,480
| +81% | +$65.9K |
|
148
Waste Management
WM
$90.5B
| $147K | 0.02% |
1,699
-121
| -7% | -$10.5K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $143K | 0.01% |
2,509
+406
| +19% | +$23.1K |
|
150
Baker Hughes
BKR
$44.5B
| $140K | 0.01% |
4,415
-6,372
| -59% | -$202K |
|