MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $25.5M | 3.99% | +951,885 | New | +$25.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.68M | 1.2% | +19,358 | New | +$7.68M |
|
|
3
UnitedHealth
UNH
$281B
| $7.61M | 1.19% | +116,261 | New | +$7.61M |
|
|
4
Merck
MRK
$210B
| $7.52M | 1.18% | +161,812 | New | +$7.52M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.47M | 1.17% | +141,432 | New | +$7.47M |
|
6
Oracle
ORCL
$635B
| $7.37M | 1.15% | +240,110 | New | +$7.37M |
|
7
Mastercard
MA
$538B
| $7.36M | 1.15% | +12,812 | New | +$7.36M |
|
8
Wells Fargo
WFC
$263B
| $7.27M | 1.14% | +176,163 | New | +$7.27M |
|
9
Intel
INTC
$107B
| $6.82M | 1.07% | +281,589 | New | +$6.82M |
|
10
State Street
STT
$32.6B
| $6.81M | 1.07% | +104,345 | New | +$6.81M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.73M | 1.05% | +175,391 | New | +$6.73M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.62M | 1.04% | +166,793 | New | +$6.62M |
|
13
Qualcomm
QCOM
$173B
| $6.52M | 1.02% | +106,789 | New | +$6.52M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $6.05M | 0.95% | +117,490 | New | +$6.05M |
|
15
Microsoft
MSFT
$3.77T
| $5.98M | 0.94% | +173,139 | New | +$5.98M |
|
16
CVS Health
CVS
$92.8B
| $5.96M | 0.93% | +104,196 | New | +$5.96M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.86% | +159,498 | New | +$5.52M |
|
18
Aflac
AFL
$57.2B
| $5.51M | 0.86% | +94,811 | New | +$5.51M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.43M | 0.85% | +144,167 | New | +$5.43M |
|
20
Union Pacific
UNP
$133B
| $5.39M | 0.84% | +34,917 | New | +$5.39M |
|
21
Exxon Mobil
XOM
$487B
| $5.11M | 0.8% | +56,541 | New | +$5.11M |
|
22
Oceaneering
OII
$2.45B
| $5.06M | 0.79% | +70,053 | New | +$5.06M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $4.84M | 0.76% | +48,194 | New | +$4.84M |
|
24
Parker-Hannifin
PH
$96.2B
| $4.83M | 0.76% | +50,603 | New | +$4.83M |
|
25
Coca-Cola
KO
$297B
| $4.65M | 0.73% | +115,897 | New | +$4.65M |
|