MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
57
Reduced
86
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
Procter & Gamble
PG
|
$1.5M |
| 5 |
General Mills
GIS
|
$1.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.25M |
| 2 |
CVS Health
CVS
|
$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Blackrock
BLK
|
$746K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $9.08M | 0.95% |
134,739
-6,832
| -5% | -$460K |
|
27
Prosperity Bancshares
PB
$6.57B
| $8.63M | 0.9% |
123,183
-5,386
| -4% | -$377K |
|
28
Halliburton
HAL
$19.4B
| $8.61M | 0.9% |
176,116
-1,815
| -1% | -$88.7K |
|
29
McKesson
MCK
$85.4B
| $7.71M | 0.8% |
49,420
-4,470
| -8% | -$697K |
|
30
Hormel Foods
HRL
$14B
| $6.39M | 0.67% |
175,468
| – | – |
|
31
F5
FFIV
$18B
| $6.14M | 0.64% |
46,765
-2,540
| -5% | -$333K |
|
32
Oracle
ORCL
$635B
| $6.12M | 0.64% |
129,452
-4,902
| -4% | -$232K |
|
33
Costco
COST
$418B
| $5.69M | 0.59% |
30,578
-1,421
| -4% | -$264K |
|
34
Verizon
VZ
$186B
| $5.67M | 0.59% |
107,119
-2,376
| -2% | -$126K |
|
35
Franklin Resources
BEN
$13.3B
| $5.61M | 0.59% |
129,549
-12,449
| -9% | -$539K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.59% |
21,020
+841
| +4% | +$224K |
|
37
Domino's
DPZ
$15.6B
| $5.37M | 0.56% |
28,433
-1,469
| -5% | -$278K |
|
38
AT&T
T
$209B
| $5.21M | 0.54% |
133,952
-4,080
| -3% | -$159K |
|
39
Gilead Sciences
GILD
$140B
| $4.84M | 0.51% |
67,531
-4,373
| -6% | -$313K |
|
40
Exxon Mobil
XOM
$487B
| $4.25M | 0.44% |
50,789
-1,927
| -4% | -$161K |
|
41
AbbVie
ABBV
$372B
| $3.21M | 0.34% |
33,193
-768
| -2% | -$74.3K |
|
42
Boeing
BA
$177B
| $2.58M | 0.27% |
8,757
-456
| -5% | -$135K |
|
43
JPMorgan Chase
JPM
$829B
| $2.38M | 0.25% |
22,264
+156
| +0.7% | +$16.7K |
|
44
Microsoft
MSFT
$3.77T
| $2.36M | 0.25% |
27,528
+27
| +0.1% | +$2.31K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.23% |
30,813
+2,022
| +7% | +$142K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.2% |
27,160
+568
| +2% | +$40.4K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.19% |
10,794
-263
| -2% | -$43.9K |
|
48
Abbott
ABT
$231B
| $1.74M | 0.18% |
30,402
+730
| +2% | +$41.7K |
|
49
McDonald's
MCD
$224B
| $1.71M | 0.18% |
9,927
-358
| -3% | -$61.6K |
|
50
GE Aerospace
GE
$292B
| $1.67M | 0.17% |
95,949
-2,773
| -3% | -$48.4K |
|