MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+4.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
53
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.4M | 2.52% | 689,917 -4,272 | -0.6% | -$139K |
|
2
Johnson & Johnson
JNJ
$427B
| $20M | 2.25% | 184,812 -7,293 | -4% | -$789K |
|
3
Gilead Sciences
GILD
$140B
| $18.4M | 2.07% | 200,684 +24,513 | +14% | +$2.25M |
|
4
Starbucks
SBUX
$100B
| $18M | 2.02% | 301,698 +1,528 | +0.5% | +$91.2K |
|
5
Apple
AAPL
$3.45T
| $17.2M | 1.93% | 157,550 +116 | +0.1% | +$12.6K |
|
6
Allstate
ALL
$53.6B
| $16.7M | 1.87% | 247,608 +2,598 | +1% | +$175K |
|
7
CVS Health
CVS
$92.8B
| $16M | 1.8% | 154,185 -26,054 | -14% | -$2.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.77% | 20,686 +3,934 | +23% | +$3M |
|
9
Exxon Mobil
XOM
$487B
| $15.4M | 1.73% | 184,275 +28,327 | +18% | +$2.37M |
|
10
Wells Fargo
WFC
$263B
| $15.3M | 1.72% | 316,447 +7,173 | +2% | +$347K |
|
11
Boeing
BA
$177B
| $14M | 1.57% | 109,957 +5,882 | +6% | +$747K |
|
12
F5
FFIV
$18B
| $12.9M | 1.45% | 121,661 -2,944 | -2% | -$312K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.43% | 256,591 -33,392 | -12% | -$1.66M |
|
14
Home Depot
HD
$405B
| $12.4M | 1.39% | 92,620 -9,817 | -10% | -$1.31M |
|
15
Universal Health Services
UHS
$11.6B
| $12.1M | 1.36% | 96,834 +11,760 | +14% | +$1.47M |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.35% | 145,967 -9,473 | -6% | -$780K |
|
|
17
Visa
V
$683B
| $11.5M | 1.29% | 150,189 +149,513 | +22,117% | +$11.4M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $11M | 1.24% | 144,491 +12,056 | +9% | +$921K |
|
19
UnitedHealth
UNH
$281B
| $11M | 1.24% | 85,263 -5,786 | -6% | -$746K |
|
20
Nike
NKE
$114B
| $10.5M | 1.18% | 170,793 -12,728 | -7% | -$782K |
|
21
Union Pacific
UNP
$133B
| $10.1M | 1.13% | 126,339 +7,479 | +6% | +$595K |
|
22
Edwards Lifesciences
EW
$47.8B
| $9.82M | 1.1% | 111,344 -16,319 | -13% | -$1.44M |
|
23
Texas Instruments
TXN
$184B
| $9.68M | 1.09% | 168,628 +2,086 | +1% | +$120K |
|
24
Oracle
ORCL
$635B
| $9.62M | 1.08% | 235,228 -82,661 | -26% | -$3.38M |
|
25
Domino's
DPZ
$15.6B
| $9.48M | 1.07% | 71,893 -13,713 | -16% | -$1.81M |
|