MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
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
+$816M
(+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
42
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.13M | 0.75% |
49,779
+5,316
| +12% | +$655K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $5.43M | 0.67% |
83,671
-9,400
| -10% | -$610K |
|
28
Hasbro
HAS
$11.4B
| $5.42M | 0.66% |
63,763
-4,847
| -7% | -$412K |
|
29
Microsoft
MSFT
$3.77T
| $5.33M | 0.65% |
45,226
-12,408
| -22% | -$1.46M |
|
|
30
Stryker
SYK
$150B
| $5.32M | 0.65% |
26,930
+7,319
| +37% | +$1.45M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.98M | 0.61% |
86,985
-7,483
| -8% | -$428K |
|
32
Zions Bancorporation
ZION
$8.56B
| $4.94M | 0.61% |
108,840
-2,320
| -2% | -$105K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 0.59% |
17,048
-900
| -5% | -$254K |
|
34
Domino's
DPZ
$15.6B
| $4.6M | 0.56% |
17,834
+615
| +4% | +$159K |
|
|
35
Halliburton
HAL
$19.4B
| $4.17M | 0.51% |
142,308
+22,985
| +19% | +$674K |
|
36
Verizon
VZ
$186B
| $4.15M | 0.51% |
70,213
-20,235
| -22% | -$1.2M |
|
|
37
Home Depot
HD
$405B
| $3.83M | 0.47% |
19,974
-28,084
| -58% | -$5.39M |
|
38
McKesson
MCK
$85.4B
| $3.68M | 0.45% |
31,431
+1,906
| +6% | +$223K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 0.33% |
51,280
+3,827
| +8% | +$202K |
|
40
Zoetis
ZTS
$69.3B
| $2.7M | 0.33% |
26,860
+1,175
| +5% | +$118K |
|
41
AT&T
T
$209B
| $2.61M | 0.32% |
83,295
-9,204
| -10% | -$289K |
|
42
Boeing
BA
$177B
| $2.33M | 0.29% |
6,103
-23
| -0.4% | -$8.77K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.28% |
53,544
-946
| -2% | -$40.6K |
|
|
44
Exxon Mobil
XOM
$487B
| $2.27M | 0.28% |
28,041
-24,153
| -46% | -$1.95M |
|
45
McDonald's
MCD
$224B
| $1.5M | 0.18% |
7,888
-267
| -3% | -$50.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.18% |
10,186
-3
| -0% | -$431 |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.15% |
20,678
+14,840
| +254% | +$902K |
|
48
AbbVie
ABBV
$372B
| $1.09M | 0.13% |
13,466
-12,093
| -47% | -$974K |
|
49
Abbott
ABT
$231B
| $1.09M | 0.13% |
13,572
-5,567
| -29% | -$445K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.13% |
6,753
-165
| -2% | -$25.3K |
|