MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
-3.75%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+1.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
92
Reduced
95
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.12M |
| 2 |
Costco
COST
|
$7.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 5 |
Texas Instruments
TXN
|
$5.38M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$8.52M |
| 2 |
Microsoft
MSFT
|
$8.48M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.21M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.05M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.8M | 2.77% | 698,719 -7,141 | -1% | -$233K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.21% | 195,014 +21,013 | +12% | +$1.96M |
|
3
Starbucks
SBUX
$100B
| $16.3M | 1.98% | 286,816 -10,257 | -3% | -$583K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 1.96% | 146,501 -5,116 | -3% | -$564K |
|
5
Gilead Sciences
GILD
$140B
| $16M | 1.94% | 162,571 -9,890 | -6% | -$971K |
|
6
Wells Fargo
WFC
$263B
| $14.5M | 1.76% | 282,476 +48,159 | +21% | +$2.47M |
|
7
Qualcomm
QCOM
$173B
| $14.3M | 1.74% | 266,232 +10,704 | +4% | +$575K |
|
8
CVS Health
CVS
$92.8B
| $14M | 1.7% | 145,378 +6,945 | +5% | +$670K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 1.64% | 311,813 +62,675 | +25% | +$2.71M |
|
10
Allstate
ALL
$53.6B
| $13.1M | 1.59% | 225,182 +62,189 | +38% | +$3.62M |
|
11
Boeing
BA
$177B
| $12.6M | 1.54% | 96,567 -9,392 | -9% | -$1.23M |
|
12
F5
FFIV
$18B
| $11.5M | 1.4% | 99,453 -22,080 | -18% | -$2.56M |
|
13
Procter & Gamble
PG
$368B
| $11.2M | 1.36% | 155,218 -181 | -0.1% | -$13K |
|
14
Home Depot
HD
$405B
| $11.1M | 1.35% | 96,508 +19,906 | +26% | +$2.3M |
|
15
Exxon Mobil
XOM
$487B
| $11M | 1.34% | 148,415 +33,262 | +29% | +$2.47M |
|
16
Oracle
ORCL
$635B
| $10.7M | 1.3% | 296,530 -2,743 | -0.9% | -$99.1K |
|
17
Nike
NKE
$114B
| $10.6M | 1.28% | 85,828 +99 | +0.1% | +$12.2K |
|
18
Edwards Lifesciences
EW
$47.8B
| $10.1M | 1.22% | 70,879 -14,687 | -17% | -$2.09M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $9.92M | 1.2% | 112,499 +942 | +0.8% | +$83K |
|
20
Union Pacific
UNP
$133B
| $9.86M | 1.2% | 111,489 +3,927 | +4% | +$347K |
|
21
Mastercard
MA
$538B
| $9.82M | 1.19% | 108,951 -12,240 | -10% | -$1.1M |
|
22
UnitedHealth
UNH
$281B
| $9.77M | 1.19% | 84,184 -23,368 | -22% | -$2.71M |
|
23
Universal Health Services
UHS
$11.6B
| $9.6M | 1.17% | 76,928 -11,749 | -13% | -$1.47M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $8.97M | 1.09% | 216,430 +47,036 | +28% | +$1.95M |
|
25
Domino's
DPZ
$15.6B
| $8.58M | 1.04% | 79,469 -20,768 | -21% | -$2.24M |
|