MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $5.49M | 0.82% |
142,558
+7,552
| +6% | +$291K |
|
|
27
Marsh & McLennan
MMC
$101B
| $5.39M | 0.8% |
123,871
+28,777
| +30% | +$1.25M |
|
28
Dover
DOV
$24B
| $5.3M | 0.79% |
88,031
+851
| +1% | +$51.2K |
|
|
29
Ralph Lauren
RL
$19B
| $5.15M | 0.77% |
31,244
+6,903
| +28% | +$1.14M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.75% |
91,070
+19,848
| +28% | +$1.09M |
|
31
Williams Companies
WMB
$70.5B
| $4.98M | 0.74% |
136,926
+9,292
| +7% | +$338K |
|
32
Exxon Mobil
XOM
$477B
| $4.78M | 0.71% |
55,565
-976
| -2% | -$84K |
|
33
Hormel Foods
HRL
$13.9B
| $4.53M | 0.68% |
214,944
+5,360
| +3% | +$113K |
|
34
General Mills
GIS
$26.6B
| $4.51M | 0.67% |
94,146
+6,054
| +7% | +$290K |
|
35
Coca-Cola
KO
$297B
| $4.29M | 0.64% |
113,301
-2,596
| -2% | -$98.3K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $4.27M | 0.64% |
47,213
+6,383
| +16% | +$577K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.61% |
120,155
+23,865
| +25% | +$817K |
|
38
Norfolk Southern
NSC
$62.4B
| $4.1M | 0.61% |
53,063
+3,948
| +8% | +$305K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.01M | 0.6% |
67,119
+3,222
| +5% | +$193K |
|
40
Commerce Bancshares
CBSH
$8.18B
| $3.93M | 0.59% |
160,945
+10,357
| +7% | +$253K |
|
41
FedEx
FDX
$53.2B
| $3.82M | 0.57% |
33,446
+6,589
| +25% | +$752K |
|
42
Tapestry
TPR
$21.7B
| $3.77M | 0.56% |
69,179
+5,111
| +8% | +$279K |
|
43
Edwards Lifesciences
EW
$47.7B
| $3.32M | 0.5% |
286,212
+60,450
| +27% | +$701K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.45% |
36,377
-2,488
| -6% | -$206K |
|
45
HF Sinclair
DINO
$9.65B
| $2.8M | 0.42% |
66,573
+2,452
| +4% | +$103K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.39% |
15,508
-4,425
| -22% | -$748K |
|
47
GE Aerospace
GE
$293B
| $2.54M | 0.38% |
22,227
+650
| +3% | +$74.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.29% |
22,158
-1,303
| -6% | -$113K |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.26% |
23,259
-1,669
| -7% | -$127K |
|
50
Procter & Gamble
PG
$370B
| $1.66M | 0.25% |
21,910
-947
| -4% | -$71.6K |
|