MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
This Fund
S&P 500
1 Year Est. Return
+5.49%
AUM
$807M
AUM Growth
-$148M
(-16%)
Holding
454
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.21M | |
| 3 | +$3.21M | |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.75M | |
| 3 | +$1.79M | |
| 4 |
Halliburton
HAL
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.56M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$6.51B
| $6.36M | 0.79% |
251,822
-42,588
|
|
||
27
Microsoft
MSFT
$2.96T
| $5.85M | 0.73% |
57,634
+29,962
|
|
||
28
Hasbro
HAS
$13.1B
| $5.57M | 0.69% |
68,610
-12,245
|
|
||
|
29
iShares MSCI EAFE ETF
EFA
$72.1B
| $5.47M | 0.68% |
93,071
+10,252
|
|
||
30
Verizon
VZ
$215B
| $5.08M | 0.63% |
90,448
-6,623
|
|
||
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.95M | 0.61% |
94,468
-17,434
|
|
||
32
Chevron
CVX
$389B
| $4.84M | 0.6% |
44,463
-3,899
|
|
||
33
Zions Bancorporation
ZION
$7.95B
| $4.53M | 0.56% |
111,160
-38,451
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $4.49M | 0.56% |
17,948
-57
|
|
||
35
Domino's
DPZ
$13.3B
| $4.27M | 0.53% |
17,219
-1,410
|
|
||
36
Exxon Mobil
XOM
$653B
| $3.56M | 0.44% |
52,194
-2,019
|
|
||
37
McKesson
MCK
$116B
| $3.26M | 0.4% |
29,525
-11,731
|
|
||
|
38
Halliburton
HAL
$28.4B
| $3.17M | 0.39% |
119,323
-47,094
|
|
||
39
Stryker
SYK
$133B
| $3.07M | 0.38% |
19,611
-1,844
|
|
||
40
AT&T
T
$193B
| $2.64M | 0.33% |
122,469
-23,780
|
|
||
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $2.45M | 0.3% |
47,453
+8,857
|
|
||
42
AbbVie
ABBV
$392B
| $2.36M | 0.29% |
25,559
-66
|
|
||
|
43
Zoetis
ZTS
$49.5B
| $2.2M | 0.27% |
+25,685
|
|
||
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.13M | 0.26% |
54,490
+7,248
|
|
||
45
Boeing
BA
$168B
| $1.98M | 0.24% |
6,126
-563
|
|
||
46
TSMC
TSM
$1.77T
| $1.47M | 0.18% |
39,855
|
|
||
47
McDonald's
MCD
$233B
| $1.45M | 0.18% |
8,155
-657
|
|
||
48
Abbott
ABT
$190B
| $1.38M | 0.17% |
19,139
-3,181
|
|
||
49
Illinois Tool Works
ITW
$77.3B
| $1.29M | 0.16% |
10,189
-141
|
|
||
50
DuPont de Nemours
DD
$18.5B
| $1.26M | 0.16% |
27,866
-4,231
|
|