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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $9.26M | 1.14% |
171,458
+6,782
| +4% | +$366K |
|
27
Franklin Resources
BEN
$13.4B
| $8.98M | 1.11% |
183,164
+40,841
| +29% | +$2M |
|
|
28
Home Depot
HD
$410B
| $8.51M | 1.05% |
76,602
+20,831
| +37% | +$2.32M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $8.27M | 1.02% |
209,603
+18,261
| +10% | +$720K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $8.17M | 1.01% |
169,394
+14,339
| +9% | +$691K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $8.03M | 0.99% |
95,109
+4,396
| +5% | +$371K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $7.69M | 0.95% |
124,701
+8,782
| +8% | +$542K |
|
33
American Express
AXP
$230B
| $7.55M | 0.93% |
97,147
+8,391
| +9% | +$652K |
|
34
Vanguard Communication Services ETF
VOX
$5.79B
| $7.46M | 0.92% |
85,785
+4,059
| +5% | +$353K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $6.97M | 0.86% |
213,700
+8,708
| +4% | +$284K |
|
36
Delta Air Lines
DAL
$39.5B
| $6.51M | 0.8% |
158,453
+17,489
| +12% | +$718K |
|
|
37
Prosperity Bancshares
PB
$6.54B
| $6.18M | 0.76% |
+107,098
| New | +$6.18M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $5.85M | 0.72% |
90,978
+4,510
| +5% | +$290K |
|
39
ManpowerGroup
MAN
$1.91B
| $5.55M | 0.68% |
62,145
+3,513
| +6% | +$314K |
|
40
Hormel Foods
HRL
$13.9B
| $5.27M | 0.65% |
186,852
-4,232
| -2% | -$119K |
|
41
GE Aerospace
GE
$299B
| $2.66M | 0.33% |
20,884
| – | – |
|
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.3% |
51,170
-20,793
| -29% | -$990K |
|
43
AbbVie
ABBV
$376B
| $2.08M | 0.26% |
30,928
+342
| +1% | +$23K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $2.04M | 0.25% |
9,864
+309
| +3% | +$64K |
|
45
JPMorgan Chase
JPM
$835B
| $1.94M | 0.24% |
28,595
-2,311
| -7% | -$157K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.8M | 0.22% |
28,395
-2,541
| -8% | -$161K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.8M | 0.22% |
8,737
-995
| -10% | -$205K |
|
48
General Dynamics
GD
$86.7B
| $1.61M | 0.2% |
11,392
+17
| +0.1% | +$2.41K |
|
49
Abbott
ABT
$231B
| $1.48M | 0.18% |
30,240
-736
| -2% | -$36.1K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.18% |
17,126
-2,385
| -12% | -$201K |
|