MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$9.09M
(+1.3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
68
Reduced
130
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Johnson & Johnson
JNJ
|
$6.86M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 5 |
Allstate
ALL
|
$5.78M |
Top Sells
| 1 |
Merck
MRK
|
$8.89M |
| 2 |
Parker-Hannifin
PH
|
$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.53M |
| 5 |
General Mills
GIS
|
$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $176K | 0.02% |
4,200
| – | – |
|
152
Costco
COST
$427B
| $173K | 0.02% |
1,550
-250
| -14% | -$27.9K |
|
153
TJX Companies
TJX
$155B
| $170K | 0.02% |
+5,600
| New | +$170K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $167K | 0.02% |
3,044
-16,118
| -84% | -$884K |
|
155
Stryker
SYK
$150B
| $162K | 0.02% |
1,990
-230
| -10% | -$18.7K |
|
156
Omnicom Group
OMC
$15.4B
| $159K | 0.02% |
2,193
-377
| -15% | -$27.3K |
|
157
Blackrock
BLK
$170B
| $157K | 0.02% |
500
-289
| -37% | -$90.7K |
|
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $157K | 0.02% |
3,044
| – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153K | 0.02% |
1,626
+100
| +7% | +$9.41K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $148K | 0.02% |
2,160
| – | – |
|
161
NOV
NOV
$4.95B
| $147K | 0.02% |
2,089
-421
| -17% | -$29.6K |
|
162
Telus
TU
$25.3B
| $144K | 0.02% |
8,000
| – | – |
|
163
Ross Stores
ROST
$49.4B
| $143K | 0.02% |
+4,000
| New | +$143K |
|
164
Occidental Petroleum
OXY
$45.2B
| $142K | 0.02% |
1,560
-1,344
| -46% | -$122K |
|
165
Tapestry
TPR
$21.7B
| $142K | 0.02% |
2,854
-40,206
| -93% | -$2M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141K | 0.02% |
3,280
| – | – |
|
167
Loews
L
$20B
| $141K | 0.02% |
3,208
| – | – |
|
168
STMicroelectronics
STM
$24B
| $139K | 0.02% |
15,000
+5,000
| +50% | +$46.3K |
|
169
Cencora
COR
$56.7B
| $131K | 0.02% |
+2,000
| New | +$131K |
|
170
Altria Group
MO
$112B
| $127K | 0.02% |
+3,400
| New | +$127K |
|
171
Omeros
OMER
$284M
| $123K | 0.02% |
10,205
| – | – |
|
172
Vermilion Energy
VET
$1.12B
| $123K | 0.02% |
1,971
| – | – |
|
173
Vanguard Communication Services ETF
VOX
$5.82B
| $122K | 0.02% |
1,426
-6,847
| -83% | -$586K |
|
174
Goldman Sachs
GS
$223B
| $119K | 0.02% |
725
-292
| -29% | -$47.9K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $118K | 0.02% |
1,168
| – | – |
|