MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-3.75%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$10.8M
(+1.3%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.12M |
| 2 |
Costco
COST
|
$7.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 5 |
Texas Instruments
TXN
|
$5.38M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$8.52M |
| 2 |
Microsoft
MSFT
|
$8.48M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.13M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.21M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.05M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $8.34M | 1.01% |
112,521
+15,374
| +16% | +$1.14M |
|
|
27
Goldman Sachs
GS
$227B
| $8.21M | 1% |
47,226
+46,709
| +9,035% | +$8.12M |
|
|
28
Costco
COST
$424B
| $7.95M | 0.97% |
54,992
+54,710
| +19,401% | +$7.91M |
|
29
Prosperity Bancshares
PB
$6.54B
| $7.88M | 0.96% |
160,451
+53,353
| +50% | +$2.62M |
|
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $7.4M | 0.9% |
38,410
+28,546
| +289% | +$5.5M |
|
31
Franklin Resources
BEN
$13.4B
| $7.24M | 0.88% |
194,371
+11,207
| +6% | +$418K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.14M | 0.87% |
200,213
+199,445
| +25,969% | +$7.11M |
|
33
Vanguard Communication Services ETF
VOX
$5.79B
| $7.08M | 0.86% |
89,809
+4,024
| +5% | +$317K |
|
34
Travel + Leisure Co
TNL
$4.12B
| $7.06M | 0.86% |
217,591
-36,235
| -14% | -$1.18M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $6.4M | 0.78% |
122,954
-1,747
| -1% | -$90.9K |
|
36
Delta Air Lines
DAL
$39.5B
| $6.34M | 0.77% |
141,196
-17,257
| -11% | -$774K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $6.2M | 0.75% |
63,793
-31,316
| -33% | -$3.05M |
|
38
Hormel Foods
HRL
$13.9B
| $5.92M | 0.72% |
186,852
| – | – |
|
|
39
Texas Instruments
TXN
$170B
| $5.69M | 0.69% |
114,962
+108,659
| +1,724% | +$5.38M |
|
40
W.W. Grainger
GWW
$49.2B
| $5.21M | 0.63% |
+24,251
| New | +$5.21M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $5.12M | 0.62% |
82,638
-8,340
| -9% | -$516K |
|
42
ManpowerGroup
MAN
$1.91B
| $4.49M | 0.55% |
54,790
-7,355
| -12% | -$602K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.28M | 0.52% |
36,678
+36,530
| +24,682% | +$4.26M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.98M | 0.48% |
20,755
+12,018
| +138% | +$2.3M |
|
45
GE Aerospace
GE
$299B
| $2.73M | 0.33% |
22,560
+1,676
| +8% | +$203K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $2.54M | 0.31% |
23,535
+23,430
| +22,314% | +$2.53M |
|
|
47
Microsoft
MSFT
$3.78T
| $2.38M | 0.29% |
53,658
-191,606
| -78% | -$8.48M |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.83M | 0.22% |
31,881
+3,486
| +12% | +$200K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.77M | 0.21% |
18,986
+18,486
| +3,697% | +$1.72M |
|
50
AbbVie
ABBV
$376B
| $1.76M | 0.21% |
32,424
+1,496
| +5% | +$81.4K |
|