MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-3.75%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$10.8M
(+1.3%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.12M |
| 2 |
Costco
COST
|
$7.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 5 |
Texas Instruments
TXN
|
$5.38M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$8.52M |
| 2 |
Microsoft
MSFT
|
$8.48M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.21M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.05M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.2B
| $126K | 0.02% |
8,000
| – | – |
|
152
Dover
DOV
$24.3B
| $125K | 0.02% |
2,703
-475
| -15% | -$22K |
|
153
Jacobs Solutions
J
$17.3B
| $125K | 0.02% |
4,050
| – | – |
|
154
Schlumberger
SLB
$53.6B
| $123K | 0.01% |
1,785
+1,726
| +2,925% | +$119K |
|
155
Fastenal
FAST
$54.6B
| $122K | 0.01% |
13,280
+12,000
| +938% | +$110K |
|
156
Amgen
AMGN
$152B
| $120K | 0.01% |
865
+66
| +8% | +$9.16K |
|
157
LPL Financial
LPLA
$26.9B
| $119K | 0.01% |
+3,000
| New | +$119K |
|
158
Enterprise Products Partners
EPD
$68.4B
| $118K | 0.01% |
4,748
| – | – |
|
159
Omnicom Group
OMC
$15.3B
| $117K | 0.01% |
1,768
| – | – |
|
160
Iridium Communications
IRDM
$2.67B
| $111K | 0.01% |
18,000
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105K | 0.01% |
1,564
-180
| -10% | -$12.1K |
|
162
Williams Companies
WMB
$69.5B
| $103K | 0.01% |
2,792
-1,680
| -38% | -$62K |
|
163
STMicroelectronics
STM
$23.8B
| $102K | 0.01% |
15,000
| – | – |
|
164
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $101K | 0.01% |
2,210
-8
| -0.4% | -$366 |
|
165
Aflac
AFL
$56.9B
| $100K | 0.01% |
3,444
-898
| -21% | -$26.1K |
|
166
Invesco
IVZ
$9.72B
| $98K | 0.01% |
+3,132
| New | +$98K |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $97K | 0.01% |
3,200
-1,000
| -24% | -$30.3K |
|
168
Stryker
SYK
$149B
| $96K | 0.01% |
1,015
| – | – |
|
169
Dollar Tree
DLTR
$20.6B
| $95K | 0.01% |
1,426
+530
| +59% | +$35.3K |
|
170
Paychex
PAYX
$48.1B
| $95K | 0.01% |
2,000
| – | – |
|
171
Toyota
TM
$260B
| $95K | 0.01% |
806
+770
| +2,139% | +$90.8K |
|
172
Colgate-Palmolive
CL
$68.4B
| $92K | 0.01% |
1,444
| – | – |
|
173
Altria Group
MO
$111B
| $92K | 0.01% |
1,700
| – | – |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $92K | 0.01% |
753
| – | – |
|
175
Agilent Technologies
A
$36.5B
| $91K | 0.01% |
2,662
-1,225
| -32% | -$41.9K |
|