MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.07%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$670M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.52M |
| 2 |
Oceaneering
OII
|
$1.43M |
| 3 |
Marsh & McLennan
MMC
|
$1.25M |
| 4 |
Edgewell Personal Care
EPC
|
$1.21M |
| 5 |
Ralph Lauren
RL
|
$1.14M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.53M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
GameStop
GME
|
$1.01M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$935K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.48M | 0.22% |
23,249
-1,088
| -4% | -$69.4K |
|
52
Chevron
CVX
$320B
| $1.36M | 0.2% |
11,224
-196
| -2% | -$23.8K |
|
53
Boeing
BA
$175B
| $1.21M | 0.18% |
10,318
+6,096
| +144% | +$716K |
|
54
AbbVie
ABBV
$376B
| $1.17M | 0.17% |
26,087
-7,850
| -23% | -$351K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.16% |
19,990
-785
| -4% | -$42.3K |
|
56
AT&T
T
$211B
| $1.06M | 0.16% |
41,517
+8
| +0% | +$204 |
|
57
General Dynamics
GD
$86.9B
| $995K | 0.15% |
11,375
| – | – |
|
58
Amazon
AMZN
$2.49T
| $925K | 0.14% |
59,160
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $897K | 0.13% |
17,966
-7,182
| -29% | -$359K |
|
|
60
Vanguard Communication Services ETF
VOX
$5.77B
| $889K | 0.13% |
11,010
-31,355
| -74% | -$2.53M |
|
61
Honeywell
HON
$136B
| $841K | 0.13% |
10,620
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | 0.12% |
12,117
-48
| -0.4% | -$3.31K |
|
63
Abbott
ABT
$232B
| $833K | 0.12% |
25,107
-6,786
| -21% | -$225K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $809K | 0.12% |
3,575
-743
| -17% | -$168K |
|
65
Emerson Electric
EMR
$74B
| $746K | 0.11% |
11,529
+1,600
| +16% | +$104K |
|
66
IBM
IBM
$230B
| $746K | 0.11% |
4,214
-52
| -1% | -$9.21K |
|
67
Medtronic
MDT
$120B
| $746K | 0.11% |
14,000
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $729K | 0.11% |
8,434
-14,651
| -63% | -$1.27M |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $722K | 0.11% |
13,478
| – | – |
|
70
Verizon
VZ
$187B
| $705K | 0.11% |
15,119
+200
| +1% | +$9.33K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | 0.1% |
28,170
-7,120
| -20% | -$177K |
|
72
Seagate
STX
$38.2B
| $678K | 0.1% |
15,500
| – | – |
|
73
EOG Resources
EOG
$66.3B
| $643K | 0.1% |
7,600
| – | – |
|
74
Mattel
MAT
$5.9B
| $628K | 0.09% |
15,000
-50
| -0.3% | -$2.09K |
|
75
Cisco
CSCO
$270B
| $605K | 0.09% |
25,816
+520
| +2% | +$12.2K |
|