MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM $816M
1-Year Return
5.49%
This Quarter Return
-6.94%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.52M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
Zoetis
ZTS
|
+$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.07M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
Zions Bancorporation
ZION
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
McKesson
MCK
|
+$1.3M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
