MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.48M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
5
HAL icon
Halliburton
HAL
+$674K

Top Sells

1
+$22.3M
2
+$5.39M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
ADBE icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$76.8M 9.42%
270,062
+5,208
AAPL icon
2
Apple
AAPL
$3.9T
$14.2M 1.74%
299,172
-15,096
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$13.9M 1.7%
235,940
-26,540
UNP icon
4
Union Pacific
UNP
$135B
$12.7M 1.56%
76,129
-8,696
JNJ icon
5
Johnson & Johnson
JNJ
$468B
$12.6M 1.55%
90,433
-5,010
V icon
6
Visa
V
$667B
$12.5M 1.54%
80,235
-10,059
PG icon
7
Procter & Gamble
PG
$356B
$12.5M 1.53%
120,167
-16,127
AMZN icon
8
Amazon
AMZN
$2.3T
$12.4M 1.52%
138,980
-10,760
FITB icon
9
Fifth Third Bancorp
FITB
$27.5B
$10.8M 1.33%
+429,515
ADBE icon
10
Adobe
ADBE
$143B
$10.5M 1.28%
39,299
-6,530
PEP icon
11
PepsiCo
PEP
$210B
$10.1M 1.24%
82,653
-4,822
HON icon
12
Honeywell
HON
$131B
$9.73M 1.19%
61,202
-15,222
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.3B
$9.67M 1.19%
58,000
BLK icon
14
Blackrock
BLK
$181B
$9.6M 1.18%
22,467
-2,246
SBUX icon
15
Starbucks
SBUX
$96.6B
$8.95M 1.1%
120,403
-10,501
C icon
16
Citigroup
C
$178B
$8.85M 1.08%
142,191
-9,840
GD icon
17
General Dynamics
GD
$90.6B
$8.47M 1.04%
50,062
-3,034
ALL icon
18
Allstate
ALL
$51.3B
$8.14M 1%
86,427
-3,676
COP icon
19
ConocoPhillips
COP
$108B
$7.79M 0.95%
116,666
-3,527
HRL icon
20
Hormel Foods
HRL
$13.1B
$7.7M 0.94%
171,963
NKE icon
21
Nike
NKE
$101B
$7.54M 0.92%
89,589
-15,115
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.16M 0.88%
123,067
-16,328
TXN icon
23
Texas Instruments
TXN
$164B
$6.61M 0.81%
62,301
-9,094
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.49B
$6.29M 0.77%
113,240
-12,671
BIIB icon
25
Biogen
BIIB
$21.5B
$6.14M 0.75%
25,961
-3,560
1
2 3 4 5