MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+6.55%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+1.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
42
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 3 |
Stryker
SYK
|
$1.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$902K |
| 5 |
Halliburton
HAL
|
$674K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$22.3M |
| 2 |
Home Depot
HD
|
$5.39M |
| 3 |
Honeywell
HON
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Adobe
ADBE
|
$1.74M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.8M | 9.42% | 270,062 +5,208 | +2% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $14.2M | 1.74% | 74,793 -3,774 | -5% | -$717K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.7% | 11,797 -1,327 | -10% | -$1.56M |
|
4
Union Pacific
UNP
$133B
| $12.7M | 1.56% | 76,129 -8,696 | -10% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.55% | 90,433 -5,010 | -5% | -$700K |
|
6
Visa
V
$683B
| $12.5M | 1.54% | 80,235 -10,059 | -11% | -$1.57M |
|
7
Procter & Gamble
PG
$368B
| $12.5M | 1.53% | 120,167 -16,127 | -12% | -$1.68M |
|
8
Amazon
AMZN
$2.44T
| $12.4M | 1.52% | 6,949 -538 | -7% | -$958K |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 1.33% | +429,515 | New | +$10.8M |
|
|
10
Adobe
ADBE
$151B
| $10.5M | 1.28% | 39,299 -6,530 | -14% | -$1.74M |
|
11
PepsiCo
PEP
$204B
| $10.1M | 1.24% | 82,653 -4,822 | -6% | -$591K |
|
|
12
Honeywell
HON
$139B
| $9.73M | 1.19% | 61,202 -15,222 | -20% | -$2.42M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $9.67M | 1.19% | 58,000 | – | – |
|
14
Blackrock
BLK
$175B
| $9.6M | 1.18% | 22,467 -2,246 | -9% | -$960K |
|
15
Starbucks
SBUX
$100B
| $8.95M | 1.1% | 120,403 -10,501 | -8% | -$781K |
|
16
Citigroup
C
$178B
| $8.85M | 1.08% | 142,191 -9,840 | -6% | -$612K |
|
17
General Dynamics
GD
$87.3B
| $8.47M | 1.04% | 50,062 -3,034 | -6% | -$514K |
|
18
Allstate
ALL
$53.6B
| $8.14M | 1% | 86,427 -3,676 | -4% | -$346K |
|
19
ConocoPhillips
COP
$124B
| $7.79M | 0.95% | 116,666 -3,527 | -3% | -$235K |
|
20
Hormel Foods
HRL
$14B
| $7.7M | 0.94% | 171,963 | – | – |
|
21
Nike
NKE
$114B
| $7.55M | 0.92% | 89,589 -15,115 | -14% | -$1.27M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.16M | 0.88% | 123,067 -16,328 | -12% | -$950K |
|
23
Texas Instruments
TXN
$184B
| $6.61M | 0.81% | 62,301 -9,094 | -13% | -$965K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.29M | 0.77% | 113,240 -12,671 | -10% | -$703K |
|
25
Biogen
BIIB
$19.4B
| $6.14M | 0.75% | 25,961 -3,560 | -12% | -$842K |
|