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% |