MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.18%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$890M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
Kroger
KR
|
$9.24M |
| 3 |
AT&T
T
|
$7.93M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Verizon
VZ
|
$6.35M |
Top Sells
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$8.7M |
| 3 |
Archer Daniels Midland
ADM
|
$7.65M |
| 4 |
American Express
AXP
|
$7.05M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.93M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $9.47M | 1.06% |
105,804
-17,146
| -14% | -$1.53M |
|
27
Costco
COST
$427B
| $9.39M | 1.05% |
59,555
-3,494
| -6% | -$551K |
|
|
28
Kroger
KR
$44.8B
| $9.24M | 1.04% |
+241,516
| New | +$9.24M |
|
|
29
AT&T
T
$212B
| $9.1M | 1.02% |
307,474
+267,902
| +677% | +$7.93M |
|
30
Prosperity Bancshares
PB
$6.46B
| $8.49M | 0.95% |
183,016
+12,350
| +7% | +$573K |
|
|
31
Amazon
AMZN
$2.48T
| $8.41M | 0.95% |
283,440
+243,100
| +603% | +$7.22M |
|
32
Franklin Resources
BEN
$13B
| $8.38M | 0.94% |
214,468
+24,987
| +13% | +$976K |
|
33
Goldman Sachs
GS
$223B
| $8.35M | 0.94% |
53,199
-1,190
| -2% | -$187K |
|
34
Delta Air Lines
DAL
$39.9B
| $8.12M | 0.91% |
166,824
+14,301
| +9% | +$696K |
|
35
Hormel Foods
HRL
$14.1B
| $8.09M | 0.91% |
187,052
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $7.92M | 0.89% |
38,298
-1,735
| -4% | -$359K |
|
|
37
Verizon
VZ
$187B
| $7.59M | 0.85% |
140,289
+117,399
| +513% | +$6.35M |
|
38
W.W. Grainger
GWW
$47.5B
| $6.55M | 0.74% |
28,075
+1,445
| +5% | +$337K |
|
39
ManpowerGroup
MAN
$1.91B
| $6.14M | 0.69% |
75,442
+15,210
| +25% | +$1.24M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $5.73M | 0.64% |
130,653
+10,648
| +9% | +$467K |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.6% |
85,126
-4,249
| -5% | -$267K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.85M | 0.43% |
18,738
-969
| -5% | -$199K |
|
43
GE Aerospace
GE
$296B
| $3.19M | 0.36% |
20,967
-714
| -3% | -$109K |
|
44
AbbVie
ABBV
$375B
| $2.01M | 0.23% |
35,229
-116
| -0.3% | -$6.63K |
|
45
Microsoft
MSFT
$3.68T
| $1.71M | 0.19% |
30,878
-12,677
| -29% | -$700K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.18% |
18,584
-1,087
| -6% | -$91.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.18% |
43,420
-46,463
| -52% | -$1.67M |
|
48
General Dynamics
GD
$86.8B
| $1.49M | 0.17% |
11,375
-17
| -0.1% | -$2.23K |
|
49
JPMorgan Chase
JPM
$809B
| $1.44M | 0.16% |
24,336
-1,356
| -5% | -$80.3K |
|
50
Abbott
ABT
$231B
| $1.28M | 0.14% |
30,651
-275
| -0.9% | -$11.5K |
|