MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM $816M
1-Year Return
5.49%
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
+$8.84M
(+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
41
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% |
