MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$817M
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $478K | 0.03% |
4,301
+1,819
| +73% | +$202K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $476K | 0.03% |
5,192
+2,578
| +99% | +$236K |
|
153
Lockheed Martin
LMT
$108B
| $472K | 0.03% |
2,750
+1,375
| +100% | +$236K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.03% |
3,475
+1,579
| +83% | +$208K |
|
155
Paychex
PAYX
$48.7B
| $458K | 0.03% |
10,700
+4,900
| +84% | +$210K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $449K | 0.03% |
3,940
+1,793
| +84% | +$204K |
|
157
Colgate-Palmolive
CL
$68.8B
| $445K | 0.03% |
6,697
+3,906
| +140% | +$260K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $443K | 0.03% |
8,400
+4,200
| +100% | +$222K |
|
159
Waste Management
WM
$88.6B
| $436K | 0.03% |
9,468
+4,610
| +95% | +$212K |
|
160
Blackrock
BLK
$170B
| $425K | 0.03% |
1,315
+500
| +61% | +$162K |
|
161
Elbit Systems
ESLT
$22.3B
| $408K | 0.03% |
6,600
+3,300
| +100% | +$204K |
|
162
Sysco
SYY
$39.4B
| $407K | 0.03% |
10,794
+5,397
| +100% | +$204K |
|
163
Viatris
VTRS
$12.2B
| $407K | 0.03% |
8,400
+4,200
| +100% | +$204K |
|
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $406K | 0.03% |
16,300
+8,150
| +100% | +$203K |
|
165
Walmart
WMT
$801B
| $400K | 0.02% |
15,825
+7,869
| +99% | +$199K |
|
166
Ford
F
$46.7B
| $394K | 0.02% |
24,554
+12,277
| +100% | +$197K |
|
167
International Paper
IP
$25.7B
| $393K | 0.02% |
8,448
+4,165
| +97% | +$194K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $391K | 0.02% |
14,162
+6,431
| +83% | +$178K |
|
169
Visa
V
$666B
| $389K | 0.02% |
7,360
+3,680
| +100% | +$195K |
|
170
Jacobs Solutions
J
$17.4B
| $386K | 0.02% |
9,078
+4,050
| +81% | +$172K |
|
171
State Street
STT
$32B
| $377K | 0.02% |
5,453
+1,598
| +41% | +$110K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $375K | 0.02% |
5,940
+2,970
| +100% | +$188K |
|
173
SPDR Gold Trust
GLD
$112B
| $366K | 0.02% |
2,956
+978
| +49% | +$121K |
|
|
IRC
174
DELISTED
INLAND REAL ESTATE CORP
IRC
| $362K | 0.02% |
35,256
+17,628
| +100% | +$181K |
|
175
PNC Financial Services
PNC
$80.5B
| $356K | 0.02% |
4,072
+2,036
| +100% | +$178K |
|