MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.81% |
91,076
+6
| +0% | +$382 |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.79M | 0.81% |
152,576
-106
| -0.1% | -$4.03K |
|
28
Dover
DOV
$24.1B
| $5.7M | 0.8% |
88,093
+62
| +0.1% | +$4.01K |
|
29
Starbucks
SBUX
$99B
| $5.57M | 0.78% |
142,148
-410
| -0.3% | -$16.1K |
|
30
Exxon Mobil
XOM
$480B
| $5.49M | 0.77% |
54,210
-1,355
| -2% | -$137K |
|
31
Williams Companies
WMB
$70.4B
| $5.29M | 0.74% |
137,064
+138
| +0.1% | +$5.32K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $5.2M | 0.73% |
46,809
-404
| -0.9% | -$44.9K |
|
33
Ralph Lauren
RL
$19.2B
| $5.19M | 0.72% |
29,420
-1,824
| -6% | -$322K |
|
34
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.69% |
52,971
-92
| -0.2% | -$8.54K |
|
35
FedEx
FDX
$52.5B
| $4.81M | 0.67% |
33,435
-11
| -0% | -$1.58K |
|
36
Hormel Foods
HRL
$13.8B
| $4.79M | 0.67% |
212,264
-2,680
| -1% | -$60.5K |
|
37
Coca-Cola
KO
$295B
| $4.74M | 0.66% |
114,621
+1,320
| +1% | +$54.5K |
|
38
General Mills
GIS
$26.6B
| $4.73M | 0.66% |
94,715
+569
| +0.6% | +$28.4K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.67M | 0.65% |
67,663
+544
| +0.8% | +$37.6K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $4.25M | 0.59% |
119,389
-766
| -0.6% | -$27.3K |
|
41
Commerce Bancshares
CBSH
$8.16B
| $4.22M | 0.59% |
160,811
-134
| -0.1% | -$3.52K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.32M | 0.46% |
37,489
+1,112
| +3% | +$98.4K |
|
43
HF Sinclair
DINO
$9.71B
| $3.28M | 0.46% |
65,962
-611
| -0.9% | -$30.4K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $2.97M | 0.41% |
16,008
+500
| +3% | +$92.8K |
|
45
GE Aerospace
GE
$298B
| $2.92M | 0.41% |
21,730
-497
| -2% | -$66.8K |
|
46
Edwards Lifesciences
EW
$47.6B
| $2.88M | 0.4% |
262,632
-23,580
| -8% | -$258K |
|
|
47
Tapestry
TPR
$21.8B
| $2.42M | 0.34% |
43,060
-26,119
| -38% | -$1.47M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.28% |
21,987
-171
| -0.8% | -$15.7K |
|
49
Illinois Tool Works
ITW
$76.9B
| $1.95M | 0.27% |
23,146
-113
| -0.5% | -$9.5K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.88M | 0.26% |
27,995
+4,746
| +20% | +$319K |
|