MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
This Fund
S&P 500
1 Year Est. Return
+5.49%
AUM
$816M
AUM Growth
+$8.84M
(+1.1%)
Holding
397
Top Buys
| 1 | +$11.4M | |
| 2 | +$1.42M | |
| 3 | +$1.32M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$876K |
| 5 |
Halliburton
HAL
|
+$694K |
Top Sells
| 1 | +$22.3M | |
| 2 | +$5.15M | |
| 3 | +$2.26M | |
| 4 |
Exxon Mobil
XOM
|
+$1.84M |
| 5 |
Adobe
ADBE
|
+$1.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $76.8M | 9.42% |
270,062
+5,208
|
|
||
2
Apple
AAPL
$3.82T
| $14.2M | 1.74% |
299,172
-15,096
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $13.9M | 1.7% |
235,940
-26,540
|
|
||
4
Union Pacific
UNP
$154B
| $12.7M | 1.56% |
76,129
-8,696
|
|
||
5
Johnson & Johnson
JNJ
$577B
| $12.6M | 1.55% |
90,433
-5,010
|
|
||
6
Visa
V
$615B
| $12.5M | 1.54% |
80,235
-10,059
|
|
||
7
Procter & Gamble
PG
$358B
| $12.5M | 1.53% |
120,167
-16,127
|
|
||
8
Amazon
AMZN
$2.35T
| $12.4M | 1.52% |
138,980
-10,760
|
|
||
|
FITB
9
Fifth Third Bancorp
FITB
$43.8B
| $10.8M | 1.33% |
+429,515
|
|
||
|
10
Adobe
ADBE
$116B
| $10.5M | 1.28% |
39,299
-6,530
|
|
||
11
PepsiCo
PEP
$220B
| $10.1M | 1.24% |
82,653
-4,822
|
|
||
12
Honeywell
HON
$151B
| $9.73M | 1.19% |
61,202
-15,222
|
|
||
13
iShares Russell 3000 ETF
IWV
$18.4B
| $9.67M | 1.19% |
58,000
|
|
||
14
Blackrock
BLK
$161B
| $9.6M | 1.18% |
22,467
-2,246
|
|
||
15
Starbucks
SBUX
$112B
| $8.95M | 1.1% |
120,403
-10,501
|
|
||
16
Citigroup
C
$191B
| $8.85M | 1.08% |
142,191
-9,840
|
|
||
17
General Dynamics
GD
$97.5B
| $8.47M | 1.04% |
50,062
-3,034
|
|
||
18
Allstate
ALL
$54.9B
| $8.14M | 1% |
86,427
-3,676
|
|
||
19
ConocoPhillips
COP
$143B
| $7.79M | 0.95% |
116,666
-3,527
|
|
||
20
Hormel Foods
HRL
$13.3B
| $7.7M | 0.94% |
171,963
|
|
||
21
Nike
NKE
$85.9B
| $7.54M | 0.92% |
89,589
-15,115
|
|
||
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $7.16M | 0.88% |
246,134
-32,656
|
|
||
23
Texas Instruments
TXN
$180B
| $6.61M | 0.81% |
62,301
-9,094
|
|
||
24
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
| $6.29M | 0.77% |
226,480
-25,342
|
|
||
25
Biogen
BIIB
$27.6B
| $6.14M | 0.75% |
25,961
-3,560
|
|