MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM $816M
1-Year Return
5.49%
This Quarter Return
-6.94%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.52M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
Zoetis
ZTS
|
+$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.07M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
Zions Bancorporation
ZION
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
McKesson
MCK
|
+$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.45B
| $6.36M | 0.79% |
125,911
-21,294
| -14% | -$1.08M |
|
|
27
Microsoft
MSFT
$3.83T
| $5.85M | 0.73% |
57,634
+29,962
| +108% | +$3.04M |
|
28
Hasbro
HAS
$10.7B
| $5.57M | 0.69% |
68,610
-12,245
| -15% | -$995K |
|
|
29
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.47M | 0.68% |
93,071
+10,252
| +12% | +$603K |
|
30
Verizon
VZ
$185B
| $5.09M | 0.63% |
90,448
-6,623
| -7% | -$372K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.95M | 0.61% |
94,468
-17,434
| -16% | -$914K |
|
32
Chevron
CVX
$317B
| $4.84M | 0.6% |
44,463
-3,899
| -8% | -$424K |
|
|
33
Zions Bancorporation
ZION
$8.42B
| $4.53M | 0.56% |
111,160
-38,451
| -26% | -$1.57M |
|
34
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.49M | 0.56% |
17,948
-57
| -0.3% | -$14.2K |
|
35
Domino's
DPZ
$15.3B
| $4.27M | 0.53% |
17,219
-1,410
| -8% | -$350K |
|
36
Exxon Mobil
XOM
$479B
| $3.56M | 0.44% |
52,194
-2,019
| -4% | -$138K |
|
|
37
McKesson
MCK
$87.4B
| $3.26M | 0.4% |
29,525
-11,731
| -28% | -$1.3M |
|
38
Halliburton
HAL
$18.6B
| $3.17M | 0.39% |
119,323
-47,094
| -28% | -$1.25M |
|
39
Stryker
SYK
$144B
| $3.07M | 0.38% |
19,611
-1,844
| -9% | -$289K |
|
40
AT&T
T
$212B
| $2.64M | 0.33% |
122,469
-23,780
| -16% | -$513K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.45M | 0.3% |
47,453
+8,857
| +23% | +$457K |
|
42
AbbVie
ABBV
$384B
| $2.36M | 0.29% |
25,559
-66
| -0.3% | -$6.08K |
|
|
43
Zoetis
ZTS
$64.8B
| $2.2M | 0.27% |
+25,685
| New | +$2.2M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.13M | 0.26% |
54,490
+7,248
| +15% | +$283K |
|
45
Boeing
BA
$163B
| $1.98M | 0.24% |
6,126
-563
| -8% | -$182K |
|
46
TSMC
TSM
$1.36T
| $1.47M | 0.18% |
39,855
| – | – |
|
47
McDonald's
MCD
$216B
| $1.45M | 0.18% |
8,155
-657
| -7% | -$117K |
|
48
Abbott
ABT
$229B
| $1.38M | 0.17% |
19,139
-3,181
| -14% | -$230K |
|
49
Illinois Tool Works
ITW
$76.9B
| $1.29M | 0.16% |
10,189
-141
| -1% | -$17.9K |
|
50
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.16% |
11,660
-1,770
| -13% | -$191K |
|