MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.34%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
150
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Universal Health Services
UHS
|
$9.9M |
| 3 |
Travel + Leisure Co
TNL
|
$9.55M |
| 4 |
ANSS
Ansys
ANSS
|
$9.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.37M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Halliburton
HAL
|
$7.18M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.71M |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.6M | 2.78% | 722,042 -31,296 | -4% | -$980K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 2.4% | 156,874 -1,386 | -0.9% | -$172K |
|
3
Gilead Sciences
GILD
$140B
| $16.4M | 2.02% | 167,161 +73,263 | +78% | +$7.19M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.01% | 162,492 +37,371 | +30% | +$3.76M |
|
5
Qualcomm
QCOM
$173B
| $15.2M | 1.87% | 219,361 +38,662 | +21% | +$2.68M |
|
6
CVS Health
CVS
$92.8B
| $13.8M | 1.69% | 133,252 +35,300 | +36% | +$3.64M |
|
7
UnitedHealth
UNH
$281B
| $13.6M | 1.67% | 114,865 +4,028 | +4% | +$476K |
|
8
Starbucks
SBUX
$100B
| $13.6M | 1.67% | 143,448 +24,917 | +21% | +$2.36M |
|
9
F5
FFIV
$18B
| $13.2M | 1.63% | 115,134 +22,770 | +25% | +$2.62M |
|
10
Boeing
BA
$177B
| $13M | 1.6% | 86,528 +6,452 | +8% | +$968K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.57% | 286,700 +81,731 | +40% | +$3.63M |
|
12
Oracle
ORCL
$635B
| $12.1M | 1.49% | 281,442 -5,210 | -2% | -$225K |
|
13
Wells Fargo
WFC
$263B
| $12M | 1.48% | 221,257 +4,166 | +2% | +$227K |
|
|
14
Procter & Gamble
PG
$368B
| $12M | 1.47% | 145,897 +129,994 | +817% | +$10.7M |
|
15
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.41% | 80,614 -20,138 | -20% | -$2.87M |
|
16
Mastercard
MA
$538B
| $11.5M | 1.41% | 132,610 +47,016 | +55% | +$4.06M |
|
17
Allstate
ALL
$53.6B
| $10.5M | 1.29% | 146,967 +12,479 | +9% | +$888K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $9.97M | 1.22% | 191,342 +28,417 | +17% | +$1.48M |
|
|
19
Universal Health Services
UHS
$11.6B
| $9.9M | 1.22% | +84,073 | New | +$9.9M |
|
20
Marsh & McLennan
MMC
$101B
| $9.59M | 1.18% | 170,915 +28,050 | +20% | +$1.57M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $9.55M | 1.17% | +105,555 | New | +$9.55M |
|
22
Union Pacific
UNP
$133B
| $9.55M | 1.17% | 88,128 -16,239 | -16% | -$1.76M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $9.38M | 1.15% | +106,358 | New | +$9.38M |
|
24
Domino's
DPZ
$15.6B
| $9.38M | 1.15% | 93,276 +3,118 | +3% | +$314K |
|
25
Microsoft
MSFT
$3.77T
| $9.34M | 1.15% | 229,693 +4,819 | +2% | +$196K |
|