MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.31M |
| 4 |
Biogen
BIIB
|
$3.98M |
| 5 |
McKesson
MCK
|
$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Boeing
BA
|
$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Allstate
ALL
|
$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $8.48M | 0.95% |
124,864
-33,503
| -21% | -$2.28M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.3M | 0.93% |
+141,047
| New | +$8.3M |
|
28
Texas Instruments
TXN
$171B
| $8.13M | 0.91% |
100,923
-65,577
| -39% | -$5.28M |
|
|
29
McKesson
MCK
$85.5B
| $8.1M | 0.91% |
54,601
+12,609
| +30% | +$1.87M |
|
30
F5
FFIV
$18.1B
| $7.29M | 0.82% |
51,130
-30,905
| -38% | -$4.41M |
|
31
AT&T
T
$212B
| $7.26M | 0.82% |
231,325
-75,842
| -25% | -$2.38M |
|
32
Universal Health Services
UHS
$12.1B
| $7.12M | 0.8% |
57,224
-24,096
| -30% | -$3M |
|
|
33
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.38M | 0.72% |
121,674
+120,314
| +8,847% | +$6.31M |
|
34
Oracle
ORCL
$654B
| $6.31M | 0.71% |
141,337
-91,858
| -39% | -$4.1M |
|
35
Franklin Resources
BEN
$13B
| $6.28M | 0.71% |
148,955
-50,639
| -25% | -$2.13M |
|
36
Hormel Foods
HRL
$14.1B
| $6.08M | 0.68% |
175,468
-11,584
| -6% | -$401K |
|
37
Domino's
DPZ
$15.7B
| $5.7M | 0.64% |
30,918
-17,977
| -37% | -$3.31M |
|
38
Costco
COST
$427B
| $5.61M | 0.63% |
33,448
-26,617
| -44% | -$4.46M |
|
39
Verizon
VZ
$187B
| $5.58M | 0.63% |
114,362
-27,214
| -19% | -$1.33M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.65M | 0.52% |
19,726
-13,807
| -41% | -$3.25M |
|
41
Exxon Mobil
XOM
$466B
| $4.53M | 0.51% |
55,226
-3,174
| -5% | -$260K |
|
42
W.W. Grainger
GWW
$47.5B
| $4.32M | 0.49% |
18,538
-9,769
| -35% | -$2.27M |
|
43
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.48% |
92,992
-77,852
| -46% | -$3.58M |
|
44
GE Aerospace
GE
$296B
| $2.97M | 0.33% |
20,774
-950
| -4% | -$136K |
|
45
AbbVie
ABBV
$375B
| $2.24M | 0.25% |
34,391
-310
| -0.9% | -$20.2K |
|
46
JPMorgan Chase
JPM
$809B
| $1.98M | 0.22% |
22,517
-733
| -3% | -$64.4K |
|
47
Microsoft
MSFT
$3.68T
| $1.85M | 0.21% |
28,042
-793
| -3% | -$52.2K |
|
|
48
UnitedHealth
UNH
$286B
| $1.52M | 0.17% |
9,236
-74,804
| -89% | -$12.3M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.17% |
18,174
-170
| -0.9% | -$14.1K |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.17% |
11,297
+472
| +4% | +$62.5K |
|