MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+4.03%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$68.2M
(+7.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46
Top Buys
| 1 |
Stryker
SYK
|
+$3.66M |
| 2 |
Chevron
CVX
|
+$3.49M |
| 3 |
General Dynamics
GD
|
+$2.14M |
| 4 |
Blackrock
BLK
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.52M |
| 2 |
Gilead Sciences
GILD
|
+$3.46M |
| 3 |
Amazon
AMZN
|
+$3.15M |
| 4 |
Nike
NKE
|
+$2.13M |
| 5 |
JPMorgan Chase
JPM
|
+$854K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.42B
| $7.5M | 0.79% |
149,611
+33,985
| +29% | +$1.7M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.21M | 0.75% |
111,902
+1,210
| +1% | +$77.9K |
|
28
Hormel Foods
HRL
$14B
| $6.78M | 0.71% |
171,963
| – | – |
|
29
Halliburton
HAL
$18.6B
| $6.75M | 0.71% |
166,417
+3,167
| +2% | +$128K |
|
|
30
Chevron
CVX
$310B
| $5.91M | 0.62% |
48,362
+28,517
| +144% | +$3.49M |
|
31
Oracle
ORCL
$670B
| $5.7M | 0.6% |
110,537
+1,535
| +1% | +$79.2K |
|
32
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.63M | 0.59% |
82,819
+2,381
| +3% | +$162K |
|
33
Domino's
DPZ
$15.8B
| $5.49M | 0.58% |
18,629
+48
| +0.3% | +$14.2K |
|
34
McKesson
MCK
$86.7B
| $5.47M | 0.57% |
41,256
+428
| +1% | +$56.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.23M | 0.55% |
18,005
-235
| -1% | -$68.3K |
|
36
Verizon
VZ
$183B
| $5.18M | 0.54% |
97,071
+1,133
| +1% | +$60.5K |
|
37
Exxon Mobil
XOM
$468B
| $4.61M | 0.48% |
54,213
-3,522
| -6% | -$299K |
|
|
38
Stryker
SYK
$150B
| $3.81M | 0.4% |
21,455
+20,615
| +2,454% | +$3.66M |
|
39
AT&T
T
$207B
| $3.71M | 0.39% |
146,249
+3,082
| +2% | +$78.2K |
|
40
Microsoft
MSFT
$3.7T
| $3.17M | 0.33% |
27,672
+1,051
| +4% | +$120K |
|
41
Franklin Resources
BEN
$12.9B
| $2.99M | 0.31% |
98,216
+2,728
| +3% | +$83K |
|
42
Boeing
BA
$175B
| $2.49M | 0.26% |
6,689
-903
| -12% | -$336K |
|
43
AbbVie
ABBV
$371B
| $2.42M | 0.25% |
25,625
-6,663
| -21% | -$630K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.03M | 0.21% |
47,242
+2,487
| +6% | +$107K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.21% |
38,596
+370
| +1% | +$19.2K |
|
46
TSMC
TSM
$1.28T
| $1.76M | 0.18% |
39,855
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.18% |
13,430
-32
| -0.2% | -$4.15K |
|
48
Abbott
ABT
$230B
| $1.64M | 0.17% |
22,320
-7,008
| -24% | -$514K |
|
|
49
JPMorgan Chase
JPM
$805B
| $1.63M | 0.17% |
14,405
-7,563
| -34% | -$854K |
|
50
McDonald's
MCD
$223B
| $1.47M | 0.15% |
8,812
| – | – |
|