MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-0.74%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$5.85M |
| 2 |
Chevron
CVX
|
+$751K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$405K |
| 4 |
PepsiCo
PEP
|
+$358K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$323K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Prosperity Bancshares
PB
|
+$7.59M |
| 3 |
F5
FFIV
|
+$5.67M |
| 4 |
Amazon
AMZN
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11B
| $7.14M | 0.82% |
84,673
-16,712
| -16% | -$1.41M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.5M | 0.74% |
112,104
-22,635
| -17% | -$1.31M |
|
28
Hormel Foods
HRL
$14B
| $6.02M | 0.69% |
175,468
| – | – |
|
29
McKesson
MCK
$87.8B
| $5.99M | 0.68% |
42,535
-6,885
| -14% | -$970K |
|
|
30
Zions Bancorporation
ZION
$8.4B
| $5.85M | 0.67% |
+110,873
| New | +$5.85M |
|
31
Oracle
ORCL
$678B
| $5.24M | 0.6% |
114,551
-14,901
| -12% | -$682K |
|
32
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.85M | 0.55% |
18,435
-2,585
| -12% | -$680K |
|
33
Verizon
VZ
$184B
| $4.7M | 0.54% |
98,359
-8,760
| -8% | -$419K |
|
34
Domino's
DPZ
$15.6B
| $4.69M | 0.54% |
20,063
-8,370
| -29% | -$1.95M |
|
35
Gilead Sciences
GILD
$144B
| $4.29M | 0.49% |
56,894
-10,637
| -16% | -$802K |
|
36
Exxon Mobil
XOM
$472B
| $4.02M | 0.46% |
53,880
+3,091
| +6% | +$231K |
|
37
AT&T
T
$210B
| $3.98M | 0.45% |
147,600
-29,752
| -17% | -$801K |
|
38
Franklin Resources
BEN
$12.8B
| $3.47M | 0.4% |
100,105
-29,444
| -23% | -$1.02M |
|
39
AbbVie
ABBV
$372B
| $3.08M | 0.35% |
32,563
-630
| -2% | -$59.6K |
|
40
Boeing
BA
$174B
| $2.52M | 0.29% |
7,697
-1,060
| -12% | -$347K |
|
41
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.44M | 0.28% |
35,059
+4,246
| +14% | +$296K |
|
42
JPMorgan Chase
JPM
$819B
| $2.4M | 0.27% |
21,794
-470
| -2% | -$51.7K |
|
43
Microsoft
MSFT
$3.7T
| $2.38M | 0.27% |
26,121
-1,407
| -5% | -$128K |
|
44
Abbott
ABT
$230B
| $1.79M | 0.2% |
29,828
-574
| -2% | -$34.4K |
|
45
TSMC
TSM
$1.3T
| $1.74M | 0.2% |
39,855
| – | – |
|
46
DuPont de Nemours
DD
$32.1B
| $1.73M | 0.2% |
13,462
| – | – |
|
47
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.18% |
10,233
-561
| -5% | -$87.9K |
|
|
48
Chevron
CVX
$312B
| $1.57M | 0.18% |
13,786
+6,586
| +91% | +$751K |
|
49
McDonald's
MCD
$223B
| $1.43M | 0.16% |
9,112
-815
| -8% | -$127K |
|
|
50
Prosperity Bancshares
PB
$6.36B
| $1.35M | 0.15% |
18,633
-104,550
| -85% | -$7.59M |
|