MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.82%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$901M
AUM Growth
+$11.7M
(+1.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.5M |
| 2 |
McKesson
MCK
|
$9.9M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Edwards Lifesciences
EW
|
$9.85M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$4.82M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $9.57M | 1.06% |
173,426
+2,633
| +2% | +$145K |
|
27
Oracle
ORCL
$654B
| $9.54M | 1.06% |
233,150
-2,078
| -0.9% | -$85.1K |
|
28
Costco
COST
$427B
| $9.44M | 1.05% |
60,123
+568
| +1% | +$89.2K |
|
29
Domino's
DPZ
$15.7B
| $9.43M | 1.05% |
71,790
-103
| -0.1% | -$13.5K |
|
30
Prosperity Bancshares
PB
$6.46B
| $9.35M | 1.04% |
183,388
+372
| +0.2% | +$19K |
|
31
Kroger
KR
$44.8B
| $9.1M | 1.01% |
247,291
+5,775
| +2% | +$212K |
|
32
Goldman Sachs
GS
$223B
| $7.94M | 0.88% |
53,411
+212
| +0.4% | +$31.5K |
|
33
Verizon
VZ
$187B
| $7.92M | 0.88% |
141,828
+1,539
| +1% | +$85.9K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $7.73M | 0.86% |
36,737
-1,561
| -4% | -$329K |
|
35
Franklin Resources
BEN
$13B
| $7.23M | 0.8% |
216,739
+2,271
| +1% | +$75.8K |
|
36
Hormel Foods
HRL
$14.1B
| $6.85M | 0.76% |
187,052
| – | – |
|
37
W.W. Grainger
GWW
$47.5B
| $6.44M | 0.71% |
28,328
+253
| +0.9% | +$57.5K |
|
38
Delta Air Lines
DAL
$39.9B
| $6.18M | 0.69% |
169,539
+2,715
| +2% | +$98.9K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $5.94M | 0.66% |
131,722
+1,069
| +0.8% | +$48.2K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.71M | 0.63% |
27,278
+8,540
| +46% | +$1.79M |
|
|
41
Exxon Mobil
XOM
$466B
| $5.64M | 0.63% |
60,152
-124,123
| -67% | -$11.6M |
|
42
ManpowerGroup
MAN
$1.91B
| $4.92M | 0.55% |
76,425
+983
| +1% | +$63.2K |
|
|
43
Biogen
BIIB
$20.6B
| $4.63M | 0.51% |
+19,164
| New | +$4.63M |
|
44
GE Aerospace
GE
$296B
| $3.04M | 0.34% |
20,154
-813
| -4% | -$123K |
|
45
AbbVie
ABBV
$375B
| $2.18M | 0.24% |
35,229
| – | – |
|
|
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $2.02M | 0.22% |
+183,992
| New | +$2.02M |
|
47
General Dynamics
GD
$86.8B
| $1.58M | 0.18% |
11,375
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.17% |
18,314
-270
| -1% | -$22.5K |
|
49
JPMorgan Chase
JPM
$809B
| $1.48M | 0.16% |
23,875
-461
| -2% | -$28.6K |
|
50
Microsoft
MSFT
$3.68T
| $1.47M | 0.16% |
28,631
-2,247
| -7% | -$115K |
|