MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$25.5M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
UnitedHealth
UNH
|
$7.61M |
| 4 |
Merck
MRK
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.76M | 0.28% |
+22,857
| New | +$1.76M |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.73M | 0.27% |
+24,928
| New | +$1.73M |
|
53
AbbVie
ABBV
$376B
| $1.4M | 0.22% |
+33,937
| New | +$1.4M |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.4M | 0.22% |
+24,337
| New | +$1.4M |
|
55
Chevron
CVX
$320B
| $1.35M | 0.21% |
+11,420
| New | +$1.35M |
|
56
RTX Corp
RTX
$212B
| $1.27M | 0.2% |
+21,739
| New | +$1.27M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.14M | 0.18% |
+25,148
| New | +$1.14M |
|
58
Abbott
ABT
$233B
| $1.11M | 0.17% |
+31,893
| New | +$1.11M |
|
59
AT&T
T
$211B
| $1.11M | 0.17% |
+41,509
| New | +$1.11M |
|
60
Chipotle Mexican Grill
CMG
$55.6B
| $1.07M | 0.17% |
+146,650
| New | +$1.07M |
|
61
GameStop
GME
$10.1B
| $1.06M | 0.17% |
+100,616
| New | +$1.06M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $996K | 0.16% |
+16,273
| New | +$996K |
|
63
Occidental Petroleum
OXY
$45.7B
| $954K | 0.15% |
+11,152
| New | +$954K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.14% |
+20,775
| New | +$918K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $907K | 0.14% |
+4,318
| New | +$907K |
|
66
General Dynamics
GD
$86.9B
| $891K | 0.14% |
+11,375
| New | +$891K |
|
67
Amazon
AMZN
$2.49T
| $821K | 0.13% |
+59,160
| New | +$821K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $816K | 0.13% |
+35,290
| New | +$816K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $807K | 0.13% |
+12,165
| New | +$807K |
|
70
Honeywell
HON
$136B
| $803K | 0.13% |
+10,620
| New | +$803K |
|
71
IBM
IBM
$230B
| $779K | 0.12% |
+4,266
| New | +$779K |
|
72
Verizon
VZ
$187B
| $751K | 0.12% |
+14,919
| New | +$751K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $724K | 0.11% |
+13,478
| New | +$724K |
|
74
Medtronic
MDT
$120B
| $721K | 0.11% |
+14,000
| New | +$721K |
|
75
Seagate
STX
$38.2B
| $695K | 0.11% |
+15,500
| New | +$695K |
|