MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $96K | 0.02% |
+2,000
| New | +$96K |
|
177
STMicroelectronics
STM
$24B
| $90K | 0.01% |
+10,000
| New | +$90K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $85K | 0.01% |
+1,170
| New | +$85K |
|
179
CarMax
KMX
$9.11B
| $85K | 0.01% |
+1,835
| New | +$85K |
|
180
Analog Devices
ADI
$122B
| $83K | 0.01% |
+1,828
| New | +$83K |
|
181
Visa
V
$666B
| $82K | 0.01% |
+1,800
| New | +$82K |
|
|
ECOL
182
DELISTED
US Ecology, Inc.
ECOL
| $82K | 0.01% |
+3,000
| New | +$82K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $81K | 0.01% |
+3,280
| New | +$81K |
|
184
Autoliv
ALV
$9.63B
| $77K | 0.01% |
+1,388
| New | +$77K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
+766
| New | +$76K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $72K | 0.01% |
+1,425
| New | +$72K |
|
187
Cummins
CMI
$55.1B
| $71K | 0.01% |
+654
| New | +$71K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $69K | 0.01% |
+1,148
| New | +$69K |
|
189
SAP
SAP
$313B
| $68K | 0.01% |
+940
| New | +$68K |
|
190
Southern Company
SO
$101B
| $68K | 0.01% |
+1,551
| New | +$68K |
|
191
Tyson Foods
TSN
$20B
| $68K | 0.01% |
+2,636
| New | +$68K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.01% |
+1,082
| New | +$66K |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $65K | 0.01% |
+1,975
| New | +$65K |
|
194
Kellanova
K
$27.8B
| $64K | 0.01% |
+1,065
| New | +$64K |
|
195
Newell Brands
NWL
$2.68B
| $63K | 0.01% |
+2,400
| New | +$63K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $59K | 0.01% |
+1,900
| New | +$59K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $59K | 0.01% |
+816
| New | +$59K |
|
198
Whirlpool
WHR
$5.28B
| $57K | 0.01% |
+500
| New | +$57K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | 0.01% |
+808
| New | +$57K |
|
200
HEICO
HEI
$44.8B
| $56K | 0.01% |
+3,403
| New | +$56K |
|