MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.04%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$933M
AUM Growth
+$8.89M
(+0.96%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$8.25M |
| 2 |
Halliburton
HAL
|
$8.19M |
| 3 |
Adobe
ADBE
|
$3.02M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.91M |
| 5 |
Honeywell
HON
|
$973K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.25M |
| 2 |
Kroger
KR
|
$6.98M |
| 3 |
Allstate
ALL
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $8.63M | 0.92% |
57,831
+20,256
| +54% | +$3.02M |
|
27
Prosperity Bancshares
PB
$6.46B
| $8.45M | 0.91% |
128,569
-4,305
| -3% | -$283K |
|
28
McKesson
MCK
$85.5B
| $8.28M | 0.89% |
53,890
-1,950
| -3% | -$300K |
|
|
29
Halliburton
HAL
$18.8B
| $8.19M | 0.88% |
+177,931
| New | +$8.19M |
|
30
Oracle
ORCL
$654B
| $6.5M | 0.7% |
134,354
-4,999
| -4% | -$242K |
|
31
Franklin Resources
BEN
$13B
| $6.32M | 0.68% |
141,998
-6,296
| -4% | -$280K |
|
|
32
CVS Health
CVS
$93.6B
| $5.97M | 0.64% |
73,421
-39,658
| -35% | -$3.23M |
|
33
F5
FFIV
$18.1B
| $5.94M | 0.64% |
49,305
-1,829
| -4% | -$220K |
|
34
Domino's
DPZ
$15.7B
| $5.94M | 0.64% |
29,902
-833
| -3% | -$165K |
|
35
Gilead Sciences
GILD
$143B
| $5.83M | 0.62% |
71,904
-7,005
| -9% | -$567K |
|
36
Hormel Foods
HRL
$14.1B
| $5.64M | 0.6% |
175,468
| – | – |
|
37
Verizon
VZ
$187B
| $5.42M | 0.58% |
109,495
-3,411
| -3% | -$169K |
|
38
AT&T
T
$212B
| $5.41M | 0.58% |
182,754
-8,391
| -4% | -$248K |
|
39
Costco
COST
$427B
| $5.26M | 0.56% |
31,999
-747
| -2% | -$123K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.07M | 0.54% |
20,179
+1,122
| +6% | +$282K |
|
41
W.W. Grainger
GWW
$47.5B
| $4.49M | 0.48% |
24,980
-846
| -3% | -$152K |
|
42
Exxon Mobil
XOM
$466B
| $4.32M | 0.46% |
52,716
-831
| -2% | -$68.1K |
|
43
AbbVie
ABBV
$375B
| $3.02M | 0.32% |
33,961
-65
| -0.2% | -$5.78K |
|
44
GE Aerospace
GE
$296B
| $2.39M | 0.26% |
20,600
-116
| -0.6% | -$13.4K |
|
45
Boeing
BA
$174B
| $2.34M | 0.25% |
9,213
-5,007
| -35% | -$1.27M |
|
46
JPMorgan Chase
JPM
$809B
| $2.11M | 0.23% |
22,108
-409
| -2% | -$39.1K |
|
47
Microsoft
MSFT
$3.68T
| $2.05M | 0.22% |
27,501
-736
| -3% | -$54.8K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.21% |
28,791
+3,359
| +13% | +$230K |
|
49
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.2% |
13,181
+3,846
| +41% | +$537K |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.18% |
11,057
-240
| -2% | -$35.5K |
|