MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $41.6M | 2.57% | 1,519,393 +757,253 | +99% | +$20.7M |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 1.84% | 307,900 +157,036 | +104% | +$15.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.53% | 234,485 +124,654 | +113% | +$13.2M |
|
|
4
Qualcomm
QCOM
$173B
| $22.8M | 1.41% | 297,161 +157,502 | +113% | +$12.1M |
|
5
Intel
INTC
$107B
| $22.6M | 1.4% | 688,254 +350,458 | +104% | +$11.5M |
|
6
Oracle
ORCL
$635B
| $22.5M | 1.39% | 571,322 +283,059 | +98% | +$11.2M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $22.5M | 1.39% | 129,156 +66,447 | +106% | +$11.6M |
|
8
Wells Fargo
WFC
$263B
| $21.4M | 1.32% | 410,663 +213,383 | +108% | +$11.1M |
|
9
Union Pacific
UNP
$133B
| $20.9M | 1.29% | 200,375 +103,253 | +106% | +$10.8M |
|
10
F5
FFIV
$18B
| $19.9M | 1.23% | 172,866 +91,192 | +112% | +$10.5M |
|
11
JPMorgan Chase
JPM
$829B
| $19.6M | 1.21% | 331,637 +169,281 | +104% | +$9.98M |
|
12
Microsoft
MSFT
$3.77T
| $19.1M | 1.18% | 433,881 +223,062 | +106% | +$9.84M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 1.16% | 484,635 +256,673 | +113% | +$9.93M |
|
14
Edwards Lifesciences
EW
$47.8B
| $18.2M | 1.12% | 192,816 +100,198 | +108% | +$9.45M |
|
15
UnitedHealth
UNH
$281B
| $18.2M | 1.12% | 215,970 +109,981 | +104% | +$9.24M |
|
16
Starbucks
SBUX
$100B
| $17.2M | 1.06% | 225,579 +116,889 | +108% | +$8.93M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.4M | 1.01% | 379,333 +201,249 | +113% | +$8.68M |
|
18
Boeing
BA
$177B
| $16.2M | 1% | 127,579 +79,637 | +166% | +$10.1M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 0.96% | 122,260 +60,773 | +99% | +$7.74M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $15.5M | 0.96% | 259,391 +131,825 | +103% | +$7.89M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.2M | 0.94% | 306,920 +141,496 | +86% | +$7.02M |
|
22
Allstate
ALL
$53.6B
| $15.1M | 0.94% | 251,976 +132,777 | +111% | +$7.98M |
|
23
Nike
NKE
$114B
| $14.9M | 0.92% | 177,983 +92,881 | +109% | +$7.77M |
|
24
CVS Health
CVS
$92.8B
| $14.5M | 0.9% | 187,555 +97,112 | +107% | +$7.53M |
|
25
Marsh & McLennan
MMC
$101B
| $14.3M | 0.88% | 274,228 +141,077 | +106% | +$7.35M |
|