MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+3.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
64
Reduced
130
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$4.48M |
| 4 |
CVS Health
CVS
|
$3.41M |
| 5 |
Texas Instruments
TXN
|
$2.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$945K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.5M | 2.63% | 694,189 -4,530 | -0.6% | -$147K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.31% | 192,105 -2,909 | -1% | -$299K |
|
3
Starbucks
SBUX
$100B
| $18M | 2.11% | 300,170 +13,354 | +5% | +$802K |
|
4
Gilead Sciences
GILD
$140B
| $17.8M | 2.09% | 176,171 +13,600 | +8% | +$1.38M |
|
|
5
CVS Health
CVS
$92.8B
| $17.6M | 2.06% | 180,239 +34,861 | +24% | +$3.41M |
|
6
Wells Fargo
WFC
$263B
| $16.8M | 1.97% | 309,274 +26,798 | +9% | +$1.46M |
|
7
Apple
AAPL
$3.45T
| $16.6M | 1.94% | 157,434 +10,933 | +7% | +$1.15M |
|
8
Allstate
ALL
$53.6B
| $15.2M | 1.78% | 245,010 +19,828 | +9% | +$1.23M |
|
9
Boeing
BA
$177B
| $15M | 1.76% | 104,075 +7,508 | +8% | +$1.09M |
|
10
Home Depot
HD
$405B
| $13.5M | 1.59% | 102,437 +5,929 | +6% | +$784K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.53% | +16,752 | New | +$13M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 1.47% | 289,983 -21,830 | -7% | -$945K |
|
13
Procter & Gamble
PG
$368B
| $12.3M | 1.45% | 155,440 +222 | +0.1% | +$17.6K |
|
14
Exxon Mobil
XOM
$487B
| $12.2M | 1.42% | 155,948 +7,533 | +5% | +$587K |
|
15
F5
FFIV
$18B
| $12.1M | 1.41% | 124,605 +25,152 | +25% | +$2.44M |
|
16
Oracle
ORCL
$635B
| $11.6M | 1.36% | 317,889 +21,359 | +7% | +$780K |
|
|
17
Nike
NKE
$114B
| $11.5M | 1.34% | 183,521 +97,693 | +114% | +$6.11M |
|
18
Mastercard
MA
$538B
| $11.4M | 1.33% | 117,051 +8,100 | +7% | +$789K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $11.4M | 1.33% | 122,950 +10,451 | +9% | +$967K |
|
20
UnitedHealth
UNH
$281B
| $10.7M | 1.25% | 91,049 +6,865 | +8% | +$808K |
|
21
Costco
COST
$418B
| $10.2M | 1.19% | 63,049 +8,057 | +15% | +$1.3M |
|
22
Universal Health Services
UHS
$11.6B
| $10.2M | 1.19% | 85,074 +8,146 | +11% | +$973K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $10.1M | 1.18% | 127,663 +56,784 | +80% | +$4.48M |
|
24
Goldman Sachs
GS
$226B
| $9.8M | 1.15% | 54,389 +7,163 | +15% | +$1.29M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.62M | 1.13% | 132,435 +34,200 | +35% | +$2.48M |
|