MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.54M | 0.71% |
+87,180
| New | +$4.54M |
|
27
Starbucks
SBUX
$99.2B
| $4.42M | 0.69% |
+135,006
| New | +$4.42M |
|
28
F5
FFIV
$17.8B
| $4.3M | 0.67% |
+62,422
| New | +$4.3M |
|
29
General Mills
GIS
$26.6B
| $4.28M | 0.67% |
+88,092
| New | +$4.28M |
|
30
Ralph Lauren
RL
$19B
| $4.23M | 0.66% |
+24,341
| New | +$4.23M |
|
31
Agilent Technologies
A
$35.5B
| $4.19M | 0.66% |
+137,015
| New | +$4.19M |
|
32
Williams Companies
WMB
$70.5B
| $4.14M | 0.65% |
+127,634
| New | +$4.14M |
|
33
Hormel Foods
HRL
$13.9B
| $4.04M | 0.63% |
+209,584
| New | +$4.04M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.62% |
+63,897
| New | +$3.94M |
|
35
Marsh & McLennan
MMC
$101B
| $3.8M | 0.59% |
+95,094
| New | +$3.8M |
|
36
Tapestry
TPR
$21.7B
| $3.66M | 0.57% |
+64,068
| New | +$3.66M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $3.65M | 0.57% |
+150,588
| New | +$3.65M |
|
38
Norfolk Southern
NSC
$62.4B
| $3.57M | 0.56% |
+49,115
| New | +$3.57M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.54% |
+71,222
| New | +$3.48M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $3.44M | 0.54% |
+40,830
| New | +$3.44M |
|
41
Vanguard Communication Services ETF
VOX
$5.74B
| $3.34M | 0.52% |
+42,365
| New | +$3.34M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.52% |
+96,290
| New | +$3.32M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.21M | 0.5% |
+19,933
| New | +$3.21M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.48% |
+38,865
| New | +$3.04M |
|
45
HF Sinclair
DINO
$9.65B
| $2.74M | 0.43% |
+64,121
| New | +$2.74M |
|
46
FedEx
FDX
$53.2B
| $2.65M | 0.41% |
+26,857
| New | +$2.65M |
|
47
Edwards Lifesciences
EW
$47.7B
| $2.53M | 0.4% |
+225,762
| New | +$2.53M |
|
48
GE Aerospace
GE
$293B
| $2.4M | 0.38% |
+21,577
| New | +$2.4M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.32% |
+23,461
| New | +$2.02M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | 0.28% |
+23,085
| New | +$1.79M |
|