MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+4.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
79
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $25.9M | 3.87% | 918,757 -33,128 | -3% | -$935K |
|
2
Apple
AAPL
$3.45T
| $10M | 1.49% | 20,995 +1,637 | +8% | +$780K |
|
3
UnitedHealth
UNH
$281B
| $8.82M | 1.32% | 123,211 +6,950 | +6% | +$498K |
|
4
Oracle
ORCL
$635B
| $8.53M | 1.27% | 257,203 +17,093 | +7% | +$567K |
|
5
Mastercard
MA
$538B
| $8.52M | 1.27% | 12,662 -150 | -1% | -$101K |
|
6
Merck
MRK
$210B
| $8.27M | 1.23% | 173,714 +11,902 | +7% | +$567K |
|
7
Wells Fargo
WFC
$263B
| $7.83M | 1.17% | 189,555 +13,392 | +8% | +$553K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.81M | 1.17% | 185,859 +10,468 | +6% | +$440K |
|
9
JPMorgan Chase
JPM
$829B
| $7.78M | 1.16% | 150,411 +8,979 | +6% | +$464K |
|
10
Qualcomm
QCOM
$173B
| $7.56M | 1.13% | 112,298 +5,509 | +5% | +$371K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $7.3M | 1.09% | 124,859 +7,369 | +6% | +$431K |
|
12
State Street
STT
$32.6B
| $7.28M | 1.09% | 110,779 +6,434 | +6% | +$423K |
|
|
13
Oceaneering
OII
$2.45B
| $7.13M | 1.06% | 87,706 +17,653 | +25% | +$1.43M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $7.08M | 1.06% | 202,961 +43,463 | +27% | +$1.52M |
|
15
Intel
INTC
$107B
| $6.79M | 1.01% | 296,355 +14,766 | +5% | +$338K |
|
16
CVS Health
CVS
$92.8B
| $6.61M | 0.99% | 116,461 +12,265 | +12% | +$696K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.52M | 0.97% | 163,856 -2,937 | -2% | -$117K |
|
18
Aflac
AFL
$57.2B
| $6.21M | 0.93% | 100,148 +5,337 | +6% | +$331K |
|
19
F5
FFIV
$18B
| $6.14M | 0.92% | 71,539 +9,117 | +15% | +$782K |
|
20
Union Pacific
UNP
$133B
| $6.09M | 0.91% | 39,228 +4,311 | +12% | +$670K |
|
21
Agilent Technologies
A
$35.7B
| $5.74M | 0.86% | 112,002 +13,994 | +14% | +$717K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.71M | 0.85% | 152,682 +8,515 | +6% | +$318K |
|
23
Parker-Hannifin
PH
$96.2B
| $5.66M | 0.85% | 52,086 +1,483 | +3% | +$161K |
|
|
24
Edgewell Personal Care
EPC
$1.12B
| $5.61M | 0.84% | 61,513 +13,319 | +28% | +$1.21M |
|
25
Microsoft
MSFT
$3.77T
| $5.53M | 0.82% | 166,027 -7,112 | -4% | -$237K |
|