MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$6.31M |
| 4 |
Biogen
BIIB
|
+$3.98M |
| 5 |
McKesson
MCK
|
+$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.29M |
| 5 |
Allstate
ALL
|
+$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
