MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$854M
AUM Growth
+$30.8M
(+3.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Texas Instruments
TXN
|
$2.83M |
| 4 |
Travel + Leisure Co
TNL
|
$2.48M |
| 5 |
F5
FFIV
|
$2.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $9.52M | 1.12% |
85,606
+6,137
| +8% | +$683K |
|
27
Union Pacific
UNP
$132B
| $9.3M | 1.09% |
118,860
+7,371
| +7% | +$576K |
|
|
28
Texas Instruments
TXN
$170B
| $9.13M | 1.07% |
166,542
+51,580
| +45% | +$2.83M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $8.2M | 0.96% |
40,033
+1,623
| +4% | +$332K |
|
30
Prosperity Bancshares
PB
$6.54B
| $8.17M | 0.96% |
170,666
+10,215
| +6% | +$489K |
|
31
Vanguard Communication Services ETF
VOX
$5.79B
| $7.98M | 0.93% |
95,048
+5,239
| +6% | +$440K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $7.9M | 0.92% |
215,357
-1,073
| -0.5% | -$39.4K |
|
33
American Express
AXP
$230B
| $7.89M | 0.92% |
113,415
+894
| +0.8% | +$62.2K |
|
34
Delta Air Lines
DAL
$39.5B
| $7.73M | 0.91% |
152,523
+11,327
| +8% | +$574K |
|
35
Hormel Foods
HRL
$13.9B
| $7.4M | 0.87% |
187,052
+200
| +0.1% | +$7.91K |
|
36
Franklin Resources
BEN
$13.4B
| $6.98M | 0.82% |
189,481
-4,890
| -3% | -$180K |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $6.09M | 0.71% |
89,375
+6,737
| +8% | +$459K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $5.54M | 0.65% |
120,005
-2,949
| -2% | -$136K |
|
39
W.W. Grainger
GWW
$49.2B
| $5.4M | 0.63% |
26,630
+2,379
| +10% | +$482K |
|
40
ManpowerGroup
MAN
$1.91B
| $5.08M | 0.59% |
60,232
+5,442
| +10% | +$459K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $5M | 0.59% |
47,436
-16,357
| -26% | -$1.72M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.02M | 0.47% |
19,707
-1,048
| -5% | -$214K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.57M | 0.42% |
29,728
-6,950
| -19% | -$835K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.3M | 0.39% |
89,883
-110,330
| -55% | -$4.05M |
|
45
GE Aerospace
GE
$299B
| $3.24M | 0.38% |
21,681
-879
| -4% | -$131K |
|
46
Microsoft
MSFT
$3.78T
| $2.42M | 0.28% |
43,555
-10,103
| -19% | -$561K |
|
47
AbbVie
ABBV
$376B
| $2.09M | 0.25% |
35,345
+2,921
| +9% | +$173K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.94M | 0.23% |
33,039
+1,158
| +4% | +$68K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $1.92M | 0.22% |
17,350
-6,185
| -26% | -$684K |
|
50
JPMorgan Chase
JPM
$835B
| $1.7M | 0.2% |
25,692
-1,224
| -5% | -$80.8K |
|