MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
90
Reduced
94
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $29M | 4.04% | 903,619 -15,138 | -2% | -$485K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 1.61% | 20,615 -380 | -2% | -$213K |
|
3
Mastercard
MA
$538B
| $10.5M | 1.47% | 12,605 -57 | -0.5% | -$47.6K |
|
4
Oracle
ORCL
$635B
| $9.85M | 1.38% | 257,506 +303 | +0.1% | +$11.6K |
|
5
UnitedHealth
UNH
$281B
| $9.32M | 1.3% | 123,764 +553 | +0.4% | +$41.6K |
|
6
JPMorgan Chase
JPM
$829B
| $8.81M | 1.23% | 150,633 +222 | +0.1% | +$13K |
|
7
Merck
MRK
$210B
| $8.7M | 1.21% | 173,836 +122 | +0.1% | +$6.11K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.58M | 1.2% | 185,547 -312 | -0.2% | -$14.4K |
|
9
Wells Fargo
WFC
$263B
| $8.53M | 1.19% | 187,820 -1,735 | -0.9% | -$78.8K |
|
10
CVS Health
CVS
$92.8B
| $8.39M | 1.17% | 117,256 +795 | +0.7% | +$56.9K |
|
11
Qualcomm
QCOM
$173B
| $8.35M | 1.17% | 112,463 +165 | +0.1% | +$12.3K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $8.32M | 1.16% | 143,844 +18,985 | +15% | +$1.1M |
|
13
State Street
STT
$32.6B
| $8.15M | 1.14% | 111,111 +332 | +0.3% | +$24.4K |
|
14
Intel
INTC
$107B
| $7.66M | 1.07% | 295,150 -1,205 | -0.4% | -$31.3K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.3M | 1.02% | 169,721 +5,865 | +4% | +$252K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 1.01% | 205,255 +2,294 | +1% | +$81K |
|
17
Oceaneering
OII
$2.45B
| $6.96M | 0.97% | 88,234 +528 | +0.6% | +$41.6K |
|
18
Aflac
AFL
$57.2B
| $6.69M | 0.93% | 100,101 -47 | -0% | -$3.14K |
|
19
Parker-Hannifin
PH
$96.2B
| $6.68M | 0.93% | 51,941 -145 | -0.3% | -$18.7K |
|
20
Edgewell Personal Care
EPC
$1.12B
| $6.67M | 0.93% | 61,593 +80 | +0.1% | +$8.66K |
|
21
Union Pacific
UNP
$133B
| $6.63M | 0.92% | 39,430 +202 | +0.5% | +$33.9K |
|
22
Agilent Technologies
A
$35.7B
| $6.39M | 0.89% | 111,762 -240 | -0.2% | -$13.7K |
|
23
Microsoft
MSFT
$3.77T
| $6.25M | 0.87% | 166,916 +889 | +0.5% | +$33.3K |
|
|
24
F5
FFIV
$18B
| $6M | 0.84% | 65,980 -5,559 | -8% | -$505K |
|
25
Marsh & McLennan
MMC
$101B
| $5.99M | 0.84% | 123,898 +27 | +0% | +$1.31K |
|