MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
57
Reduced
86
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
Procter & Gamble
PG
|
$1.5M |
| 5 |
General Mills
GIS
|
$1.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.25M |
| 2 |
CVS Health
CVS
|
$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Blackrock
BLK
|
$746K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
