MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.31M |
| 4 |
Biogen
BIIB
|
$3.98M |
| 5 |
McKesson
MCK
|
$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Boeing
BA
|
$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Allstate
ALL
|
$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $119K | 0.01% |
2,064
| – | – |
|
152
TJX Companies
TJX
$155B
| $118K | 0.01% |
2,978
-900
| -23% | -$35.7K |
|
153
Tyson Foods
TSN
$20B
| $117K | 0.01% |
1,903
| – | – |
|
154
Guess, Inc.
GES
$878M
| $112K | 0.01% |
+10,000
| New | +$112K |
|
155
Nu Skin
NUS
$569M
| $111K | 0.01% |
2,000
| – | – |
|
156
Stryker
SYK
$150B
| $111K | 0.01% |
840
-175
| -17% | -$23.1K |
|
|
BIVV
157
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $111K | 0.01% |
+2,036
| New | +$111K |
|
158
SPDR Gold Trust
GLD
$112B
| $101K | 0.01% |
845
-220
| -21% | -$26.3K |
|
159
Northern Trust
NTRS
$24.3B
| $101K | 0.01% |
1,172
+72
| +7% | +$6.21K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $100K | 0.01% |
1,230
-29
| -2% | -$2.36K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $99K | 0.01% |
1,910
+454
| +31% | +$23.5K |
|
|
PEO
162
Adams Natural Resources Fund
PEO
$574M
| $96K | 0.01% |
5,127
| – | – |
|
163
Dollar Tree
DLTR
$20.6B
| $95K | 0.01% |
1,210
-430
| -26% | -$33.8K |
|
164
Vanguard Communication Services ETF
VOX
$5.82B
| $95K | 0.01% |
1,005
-88
| -8% | -$8.32K |
|
165
Buckle
BKE
$3.03B
| $93K | 0.01% |
+5,000
| New | +$93K |
|
166
Invesco
IVZ
$9.81B
| $92K | 0.01% |
3,000
| – | – |
|
167
Aptiv
APTV
$17.5B
| $91K | 0.01% |
+1,131
| New | +$91K |
|
168
Chubb
CB
$111B
| $91K | 0.01% |
667
+8
| +1% | +$1.09K |
|
169
Plains All American Pipeline
PAA
$12.1B
| $89K | 0.01% |
2,821
| – | – |
|
170
Intuitive Surgical
ISRG
$167B
| $88K | 0.01% |
1,035
| – | – |
|
171
Qualcomm
QCOM
$172B
| $87K | 0.01% |
1,513
-707
| -32% | -$40.7K |
|
172
Blackstone
BX
$133B
| $85K | 0.01% |
+2,868
| New | +$85K |
|
173
Comerica
CMA
$8.85B
| $83K | 0.01% |
1,212
| – | – |
|
174
Fortive
FTV
$16.2B
| $83K | 0.01% |
1,643
| – | – |
|
175
Camden Property Trust
CPT
$11.9B
| $80K | 0.01% |
1,000
| – | – |
|