MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
71
Reduced
126
Closed
68
Top Buys
| 1 |
BorgWarner
BWA
|
$7.94M |
| 2 |
Mastercard
MA
|
$6.97M |
| 3 |
Johnson & Johnson
JNJ
|
$6.86M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.32M |
Top Sells
| 1 |
Merck
MRK
|
$8.89M |
| 2 |
Parker-Hannifin
PH
|
$5.85M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.53M |
| 5 |
General Mills
GIS
|
$4.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.4M | 3.23% | 757,346 -146,273 | -16% | -$4.53M |
|
2
Oracle
ORCL
$635B
| $12.3M | 1.7% | 301,792 +44,286 | +17% | +$1.81M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 1.46% | 19,760 -855 | -4% | -$459K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.19M | 1.27% | 194,383 +8,836 | +5% | +$418K |
|
5
Qualcomm
QCOM
$173B
| $9.17M | 1.26% | 116,214 +3,751 | +3% | +$296K |
|
6
JPMorgan Chase
JPM
$829B
| $9.08M | 1.25% | 149,611 -1,022 | -0.7% | -$62K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.02M | 1.24% | 91,812 +69,825 | +318% | +$6.86M |
|
8
Wells Fargo
WFC
$263B
| $8.73M | 1.2% | 175,511 -12,309 | -7% | -$612K |
|
9
Union Pacific
UNP
$133B
| $8.43M | 1.16% | 44,912 +5,482 | +14% | +$1.03M |
|
10
UnitedHealth
UNH
$281B
| $8.23M | 1.13% | 100,403 -23,361 | -19% | -$1.92M |
|
11
Intel
INTC
$107B
| $8.19M | 1.13% | 317,045 +21,895 | +7% | +$565K |
|
|
12
BorgWarner
BWA
$9.25B
| $7.94M | 1.09% | +129,175 | New | +$7.94M |
|
|
13
Mastercard
MA
$538B
| $7.91M | 1.09% | 105,857 +93,252 | +740% | +$6.97M |
|
14
Microsoft
MSFT
$3.77T
| $7.62M | 1.05% | 185,811 +18,895 | +11% | +$775K |
|
15
F5
FFIV
$18B
| $7.33M | 1.01% | 68,739 +2,759 | +4% | +$294K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $7.24M | 1% | 58,343 +11,534 | +25% | +$1.43M |
|
17
Starbucks
SBUX
$100B
| $7M | 0.97% | 95,427 +24,353 | +34% | +$1.79M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.83M | 0.94% | +64,692 | New | +$6.83M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.94% | 191,271 -13,984 | -7% | -$497K |
|
20
Agilent Technologies
A
$35.7B
| $6.64M | 0.92% | 118,735 +6,973 | +6% | +$390K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.47M | 0.89% | 104,742 +13,666 | +15% | +$845K |
|
22
Aflac
AFL
$57.2B
| $6.42M | 0.88% | 101,790 +1,689 | +2% | +$106K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $6.32M | 0.87% | +124,972 | New | +$6.32M |
|
24
Ralph Lauren
RL
$18B
| $6.26M | 0.86% | 38,900 +9,480 | +32% | +$1.53M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.22M | 0.86% | 149,908 -2,668 | -2% | -$111K |
|