MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.72%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$924M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51
Top Buys
| 1 |
Honeywell
HON
|
$10.3M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
W.W. Grainger
GWW
|
$1.32M |
Top Sells
| 1 |
Boeing
BA
|
$6.97M |
| 2 |
Universal Health Services
UHS
|
$5.7M |
| 3 |
Delta Air Lines
DAL
|
$4.06M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
AT&T
T
|
$1.14M |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| $8.32M | 0.9% |
356,963
+4,894
| +1% | +$114K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $8.25M | 0.89% |
151,358
+2,607
| +2% | +$142K |
|
28
Texas Instruments
TXN
$171B
| $7.68M | 0.83% |
99,850
-1,073
| -1% | -$82.5K |
|
29
Oracle
ORCL
$654B
| $6.99M | 0.76% |
139,353
-1,984
| -1% | -$99.5K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.73M | 0.73% |
125,141
+3,467
| +3% | +$187K |
|
31
Franklin Resources
BEN
$13B
| $6.64M | 0.72% |
148,294
-661
| -0.4% | -$29.6K |
|
32
Domino's
DPZ
$15.7B
| $6.5M | 0.7% |
30,735
-183
| -0.6% | -$38.7K |
|
33
F5
FFIV
$18.1B
| $6.5M | 0.7% |
51,134
+4
| +0% | +$508 |
|
34
Hormel Foods
HRL
$14.1B
| $5.99M | 0.65% |
175,468
| – | – |
|
|
35
Gilead Sciences
GILD
$143B
| $5.59M | 0.6% |
78,909
-45,955
| -37% | -$3.25M |
|
|
36
AT&T
T
$212B
| $5.45M | 0.59% |
191,145
-40,180
| -17% | -$1.14M |
|
|
37
Adobe
ADBE
$148B
| $5.32M | 0.58% |
+37,575
| New | +$5.32M |
|
38
Costco
COST
$427B
| $5.24M | 0.57% |
32,746
-702
| -2% | -$112K |
|
39
Verizon
VZ
$187B
| $5.04M | 0.55% |
112,906
-1,456
| -1% | -$65K |
|
|
40
W.W. Grainger
GWW
$47.5B
| $4.66M | 0.5% |
25,826
+7,288
| +39% | +$1.32M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.61M | 0.5% |
19,057
-669
| -3% | -$162K |
|
42
Exxon Mobil
XOM
$466B
| $4.32M | 0.47% |
53,547
-1,679
| -3% | -$136K |
|
|
43
Boeing
BA
$174B
| $2.81M | 0.3% |
14,220
-35,239
| -71% | -$6.97M |
|
44
GE Aerospace
GE
$296B
| $2.68M | 0.29% |
20,716
-58
| -0.3% | -$7.51K |
|
45
AbbVie
ABBV
$375B
| $2.47M | 0.27% |
34,026
-365
| -1% | -$26.5K |
|
46
JPMorgan Chase
JPM
$809B
| $2.06M | 0.22% |
22,517
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $1.95M | 0.21% |
28,237
+195
| +0.7% | +$13.4K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.18% |
25,432
+3,165
| +14% | +$206K |
|
49
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.18% |
11,297
| – | – |
|
50
McDonald's
MCD
$224B
| $1.58M | 0.17% |
10,285
| – | – |
|