MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.44%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$939M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Citigroup
C
|
$11.2M |
| 3 |
Hasbro
HAS
|
$8.76M |
| 4 |
Blackrock
BLK
|
$5.04M |
| 5 |
Kroger
KR
|
$4.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.1M |
| 2 |
Travel + Leisure Co
TNL
|
$10.4M |
| 3 |
F5
FFIV
|
$5.47M |
| 4 |
Domino's
DPZ
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.87M | 1.05% |
307,167
-5,472
| -2% | -$176K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $9.75M | 1.04% |
105,460
+38
| +0% | +$3.52K |
|
28
Costco
COST
$427B
| $9.62M | 1.02% |
60,065
+237
| +0.4% | +$37.9K |
|
29
Oracle
ORCL
$654B
| $8.97M | 0.95% |
233,195
+1,839
| +0.8% | +$70.7K |
|
|
30
Hasbro
HAS
$11.2B
| $8.76M | 0.93% |
+112,558
| New | +$8.76M |
|
31
Universal Health Services
UHS
$12.1B
| $8.65M | 0.92% |
81,320
-14,150
| -15% | -$1.51M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $8.53M | 0.91% |
131,266
-1,307
| -1% | -$84.9K |
|
33
Delta Air Lines
DAL
$39.9B
| $8.4M | 0.89% |
170,844
+446
| +0.3% | +$21.9K |
|
34
General Dynamics
GD
$86.8B
| $7.97M | 0.85% |
46,157
+540
| +1% | +$93.2K |
|
35
Franklin Resources
BEN
$13B
| $7.9M | 0.84% |
199,594
-18,721
| -9% | -$741K |
|
|
36
Domino's
DPZ
$15.7B
| $7.79M | 0.83% |
48,895
-22,022
| -31% | -$3.51M |
|
37
Verizon
VZ
$187B
| $7.56M | 0.8% |
141,576
+77
| +0.1% | +$4.11K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.5M | 0.8% |
33,533
+5,293
| +19% | +$1.18M |
|
39
W.W. Grainger
GWW
$47.5B
| $6.57M | 0.7% |
28,307
-26
| -0.1% | -$6.04K |
|
40
Hormel Foods
HRL
$14.1B
| $6.51M | 0.69% |
187,052
| – | – |
|
41
Biogen
BIIB
$20.6B
| $6.13M | 0.65% |
21,602
+164
| +0.8% | +$46.5K |
|
42
McKesson
MCK
$85.5B
| $5.9M | 0.63% |
41,992
-12,210
| -23% | -$1.71M |
|
43
Exxon Mobil
XOM
$466B
| $5.27M | 0.56% |
58,400
+3,688
| +7% | +$333K |
|
44
GE Aerospace
GE
$296B
| $3.29M | 0.35% |
21,724
+1,821
| +9% | +$276K |
|
45
AbbVie
ABBV
$375B
| $2.17M | 0.23% |
34,701
-403
| -1% | -$25.2K |
|
46
JPMorgan Chase
JPM
$809B
| $2.01M | 0.21% |
23,250
+3,875
| +20% | +$334K |
|
47
Microsoft
MSFT
$3.68T
| $1.79M | 0.19% |
28,835
+457
| +2% | +$28.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.16% |
18,344
+300
| +2% | +$24.8K |
|
49
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.14% |
10,825
+160
| +2% | +$19.6K |
|
50
McDonald's
MCD
$224B
| $1.25M | 0.13% |
10,285
+5,014
| +95% | +$610K |
|