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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $353K | 0.02% |
4,100
+2,050
| +100% | +$177K |
|
|
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $353K | 0.02% |
8,400
+4,200
| +100% | +$177K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.02% |
4,600
+2,300
| +100% | +$174K |
|
179
McKesson
MCK
$85.5B
| $346K | 0.02% |
1,850
+285
| +18% | +$53.3K |
|
180
Novartis
NVS
$251B
| $316K | 0.02% |
3,828
+1,557
| +69% | +$129K |
|
181
NOV
NOV
$4.95B
| $314K | 0.02% |
3,968
+1,984
| +100% | +$157K |
|
182
Altria Group
MO
$112B
| $313K | 0.02% |
7,103
+3,625
| +104% | +$160K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.02% |
4,346
+2,186
| +101% | +$156K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $309K | 0.02% |
2,296
+1,076
| +88% | +$145K |
|
185
Vodafone
VOD
$28.5B
| $302K | 0.02% |
9,093
+4,090
| +82% | +$136K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $301K | 0.02% |
5,708
+2,854
| +100% | +$151K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.02% |
6,616
+3,336
| +102% | +$148K |
|
188
Telus
TU
$25.3B
| $286K | 0.02% |
16,000
+8,000
| +100% | +$143K |
|
189
Ross Stores
ROST
$49.4B
| $283K | 0.02% |
8,000
+4,000
| +100% | +$142K |
|
190
Goldman Sachs
GS
$223B
| $277K | 0.02% |
1,578
+789
| +100% | +$139K |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $272K | 0.02% |
2,852
+1,426
| +100% | +$136K |
|
192
Philip Morris
PM
$251B
| $266K | 0.02% |
3,162
+364
| +13% | +$30.6K |
|
193
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $257K | 0.02% |
5,022
+2,494
| +99% | +$128K |
|
194
Vermilion Energy
VET
$1.12B
| $257K | 0.02% |
3,942
+1,971
| +100% | +$129K |
|
195
KLA
KLAC
$119B
| $248K | 0.02% |
3,284
+1,642
| +100% | +$124K |
|
196
STMicroelectronics
STM
$24B
| $248K | 0.02% |
30,000
+15,000
| +100% | +$124K |
|
197
American Express
AXP
$227B
| $246K | 0.02% |
2,704
+1,352
| +100% | +$123K |
|
198
HF Sinclair
DINO
$9.56B
| $234K | 0.01% |
5,361
+1,090
| +26% | +$47.6K |
|
199
Omnicom Group
OMC
$15.4B
| $234K | 0.01% |
3,336
+1,668
| +100% | +$117K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.01% |
2,446
+1,276
| +109% | +$116K |
|