MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
+$6.18M |
| 2 |
Exxon Mobil
XOM
|
+$5.47M |
| 3 |
Boeing
BA
|
+$2.7M |
| 4 |
Home Depot
HD
|
+$2.32M |
| 5 |
Qualcomm
QCOM
|
+$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.56M |
| 4 |
Mastercard
MA
|
+$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
