MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.57%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$925M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
309
New
8
Increased
42
Reduced
63
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$8.46M |
| 2 |
General Dynamics
GD
|
$5.31M |
| 3 |
Biogen
BIIB
|
$712K |
| 4 |
ConocoPhillips
COP
|
$500K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.34M |
| 2 |
ManpowerGroup
MAN
|
$5.38M |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.09M |
| 5 |
Edwards Lifesciences
EW
|
$506K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Technology | 7.36% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.59M | 1.04% |
312,639
+2,618
| +0.8% | +$80.3K |
|
27
Nike
NKE
$109B
| $9.16M | 0.99% |
173,952
+526
| +0.3% | +$27.7K |
|
28
Costco
COST
$427B
| $9.12M | 0.99% |
59,828
-295
| -0.5% | -$45K |
|
29
Oracle
ORCL
$654B
| $9.09M | 0.98% |
231,356
-1,794
| -0.8% | -$70.5K |
|
30
McKesson
MCK
$85.5B
| $9.04M | 0.98% |
54,202
+1,166
| +2% | +$194K |
|
|
31
Blackrock
BLK
$170B
| $8.64M | 0.93% |
23,835
+23,335
| +4,667% | +$8.46M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $7.89M | 0.85% |
36,288
-449
| -1% | -$97.7K |
|
33
Franklin Resources
BEN
$13B
| $7.77M | 0.84% |
218,315
+1,576
| +0.7% | +$56.1K |
|
34
Kroger
KR
$44.8B
| $7.44M | 0.8% |
250,591
+3,300
| +1% | +$97.9K |
|
35
Verizon
VZ
$187B
| $7.36M | 0.8% |
141,499
-329
| -0.2% | -$17.1K |
|
36
Hormel Foods
HRL
$14.1B
| $7.1M | 0.77% |
187,052
| – | – |
|
|
37
General Dynamics
GD
$86.8B
| $7.08M | 0.77% |
45,617
+34,242
| +301% | +$5.31M |
|
|
38
Biogen
BIIB
$20.6B
| $6.71M | 0.73% |
21,438
+2,274
| +12% | +$712K |
|
39
Delta Air Lines
DAL
$39.9B
| $6.71M | 0.73% |
170,398
+859
| +0.5% | +$33.8K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $6.69M | 0.72% |
132,573
+851
| +0.6% | +$43K |
|
41
W.W. Grainger
GWW
$47.5B
| $6.37M | 0.69% |
28,333
+5
| +0% | +$1.12K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.11M | 0.66% |
28,240
+962
| +4% | +$208K |
|
43
Exxon Mobil
XOM
$466B
| $4.78M | 0.52% |
54,712
-5,440
| -9% | -$475K |
|
44
GE Aerospace
GE
$296B
| $2.83M | 0.31% |
19,903
-251
| -1% | -$35.6K |
|
45
AbbVie
ABBV
$375B
| $2.21M | 0.24% |
35,104
-125
| -0.4% | -$7.88K |
|
46
Microsoft
MSFT
$3.68T
| $1.63M | 0.18% |
28,378
-253
| -0.9% | -$14.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% |
18,044
-270
| -1% | -$21.8K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.15% |
11,045
+2,300
| +26% | +$298K |
|
49
Abbott
ABT
$231B
| $1.29M | 0.14% |
30,526
-125
| -0.4% | -$5.29K |
|
50
JPMorgan Chase
JPM
$809B
| $1.29M | 0.14% |
19,375
-4,500
| -19% | -$300K |
|