MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
138
Reduced
83
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Franklin Resources
BEN
|
$6.14M |
| 3 |
Union Pacific
UNP
|
$5.21M |
| 4 |
Halliburton
HAL
|
$5.13M |
| 5 |
Boeing
BA
|
$5.03M |
Top Sells
| 1 |
State Street
STT
|
$4.77M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Agilent Technologies
A
|
$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
$2.94M |
| 5 |
Oceaneering
OII
|
$2.93M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $20.6M | 2.57% | 762,140 +4,794 | +0.6% | +$130K |
|
|
2
Apple
AAPL
$3.45T
| $14M | 1.75% | 150,864 +131,104 | +663% | +$12.2M |
|
3
Oracle
ORCL
$635B
| $11.7M | 1.46% | 288,263 -13,529 | -4% | -$548K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.43% | 109,831 +18,019 | +20% | +$1.89M |
|
5
Qualcomm
QCOM
$173B
| $11.1M | 1.38% | 139,659 +23,445 | +20% | +$1.86M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $10.6M | 1.32% | 62,709 +4,366 | +7% | +$739K |
|
7
Intel
INTC
$107B
| $10.4M | 1.3% | 337,796 +20,751 | +7% | +$641K |
|
8
Wells Fargo
WFC
$263B
| $10.4M | 1.29% | 197,280 +21,769 | +12% | +$1.14M |
|
|
9
Union Pacific
UNP
$133B
| $9.69M | 1.21% | 97,122 +52,210 | +116% | +$5.21M |
|
10
JPMorgan Chase
JPM
$829B
| $9.36M | 1.17% | 162,356 +12,745 | +9% | +$734K |
|
11
F5
FFIV
$18B
| $9.1M | 1.14% | 81,674 +12,935 | +19% | +$1.44M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 1.13% | 227,962 +36,691 | +19% | +$1.46M |
|
13
Microsoft
MSFT
$3.77T
| $8.79M | 1.1% | 210,819 +25,008 | +13% | +$1.04M |
|
14
UnitedHealth
UNH
$281B
| $8.67M | 1.08% | 105,989 +5,586 | +6% | +$457K |
|
15
Starbucks
SBUX
$100B
| $8.41M | 1.05% | 108,690 +13,263 | +14% | +$1.03M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.21M | 1.02% | 165,424 -28,959 | -15% | -$1.44M |
|
17
Edwards Lifesciences
EW
$47.8B
| $7.95M | 0.99% | 92,618 +11,115 | +14% | +$954K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.88M | 0.98% | 178,084 +28,176 | +19% | +$1.25M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.96% | 61,487 -3,205 | -5% | -$399K |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $7.48M | 0.93% | 127,566 +2,594 | +2% | +$152K |
|
21
Allstate
ALL
$53.6B
| $7M | 0.87% | 119,199 +16,866 | +16% | +$990K |
|
22
Mastercard
MA
$538B
| $6.92M | 0.86% | 94,242 -11,615 | -11% | -$853K |
|
23
Marsh & McLennan
MMC
$101B
| $6.9M | 0.86% | 133,151 +10,734 | +9% | +$556K |
|
24
CVS Health
CVS
$92.8B
| $6.82M | 0.85% | 90,443 +9,353 | +12% | +$705K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $6.73M | 0.84% | 108,251 +3,509 | +3% | +$218K |
|