MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.27%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
ConocoPhillips
COP
|
$751K |
| 3 |
Amazon
AMZN
|
$741K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 5 |
Nike
NKE
|
$645K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $6.62M | 0.75% |
110,692
-1,412
| -1% | -$84.4K |
|
27
Starbucks
SBUX
$97.1B
| $6.53M | 0.74% |
133,722
-8,214
| -6% | -$401K |
|
28
Hormel Foods
HRL
$14.1B
| $6.4M | 0.72% |
171,963
-3,505
| -2% | -$130K |
|
29
Zions Bancorporation
ZION
$8.34B
| $6.09M | 0.69% |
115,626
+4,753
| +4% | +$250K |
|
30
McKesson
MCK
$85.5B
| $5.45M | 0.61% |
40,828
-1,707
| -4% | -$228K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.39M | 0.61% |
80,438
+45,379
| +129% | +$3.04M |
|
32
Domino's
DPZ
$15.7B
| $5.24M | 0.59% |
18,581
-1,482
| -7% | -$418K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.95M | 0.56% |
18,240
-195
| -1% | -$52.9K |
|
34
Verizon
VZ
$187B
| $4.83M | 0.54% |
95,938
-2,421
| -2% | -$122K |
|
35
Oracle
ORCL
$654B
| $4.8M | 0.54% |
109,002
-5,549
| -5% | -$245K |
|
36
Exxon Mobil
XOM
$466B
| $4.78M | 0.54% |
57,735
+3,855
| +7% | +$319K |
|
37
Gilead Sciences
GILD
$143B
| $3.77M | 0.43% |
53,212
-3,682
| -6% | -$261K |
|
38
AT&T
T
$212B
| $3.47M | 0.39% |
143,167
-4,433
| -3% | -$108K |
|
39
Franklin Resources
BEN
$13B
| $3.06M | 0.35% |
95,488
-4,617
| -5% | -$148K |
|
40
AbbVie
ABBV
$375B
| $2.99M | 0.34% |
32,288
-275
| -0.8% | -$25.5K |
|
41
Microsoft
MSFT
$3.68T
| $2.63M | 0.3% |
26,621
+500
| +2% | +$49.3K |
|
42
Boeing
BA
$174B
| $2.55M | 0.29% |
7,592
-105
| -1% | -$35.2K |
|
43
Chevron
CVX
$310B
| $2.51M | 0.28% |
19,845
+6,059
| +44% | +$766K |
|
44
JPMorgan Chase
JPM
$809B
| $2.29M | 0.26% |
21,968
+174
| +0.8% | +$18.1K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.22% |
38,226
+24,030
| +169% | +$1.25M |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.22% |
44,755
+25,698
| +135% | +$1.11M |
|
47
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.2% |
13,462
| – | – |
|
48
Abbott
ABT
$231B
| $1.79M | 0.2% |
29,328
-500
| -2% | -$30.5K |
|
49
TSMC
TSM
$1.26T
| $1.46M | 0.16% |
39,855
| – | – |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.16% |
10,134
-99
| -1% | -$13.7K |
|