MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+5.73%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$421K |
| 4 |
TC Energy
TRP
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$329K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.47M |
| 2 |
Seagate
STX
|
$678K |
| 3 |
F5
FFIV
|
$505K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$485K |
| 5 |
Sanofi
SNY
|
$362K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.83% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.73M | 0.24% |
21,237
-673
| -3% | -$54.8K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.2% |
7,666
+4,421
| +136% | +$816K |
|
53
Chevron
CVX
$318B
| $1.4M | 0.2% |
11,228
+4
| +0% | +$499 |
|
54
AbbVie
ABBV
$374B
| $1.37M | 0.19% |
25,900
-187
| -0.7% | -$9.88K |
|
55
Boeing
BA
$176B
| $1.33M | 0.19% |
9,763
-555
| -5% | -$75.8K |
|
56
Amazon
AMZN
$2.41T
| $1.19M | 0.17% |
59,760
+600
| +1% | +$12K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.16% |
20,437
+447
| +2% | +$25.7K |
|
58
General Dynamics
GD
$86.8B
| $1.09M | 0.15% |
11,375
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.15% |
4,415
+840
| +23% | +$205K |
|
60
AT&T
T
$208B
| $1.05M | 0.15% |
39,437
-2,080
| -5% | -$55.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.15% |
19,162
+1,196
| +7% | +$65.2K |
|
62
Abbott
ABT
$230B
| $946K | 0.13% |
24,670
-437
| -2% | -$16.8K |
|
63
Honeywell
HON
$136B
| $933K | 0.13% |
10,708
+88
| +0.8% | +$7.67K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $879K | 0.12% |
12,106
-11
| -0.1% | -$799 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $869K | 0.12% |
32,460
+4,290
| +15% | +$115K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $831K | 0.12% |
19,891
+6,044
| +44% | +$253K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $807K | 0.11% |
8,541
+107
| +1% | +$10.1K |
|
68
Medtronic
MDT
$118B
| $803K | 0.11% |
14,000
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $777K | 0.11% |
11,079
-450
| -4% | -$31.6K |
|
70
Verizon
VZ
$184B
| $733K | 0.1% |
14,919
-200
| -1% | -$9.83K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $720K | 0.1% |
13,478
| – | – |
|
72
Mattel
MAT
$5.87B
| $714K | 0.1% |
15,000
| – | – |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $692K | 0.1% |
8,273
-2,737
| -25% | -$229K |
|
74
IBM
IBM
$227B
| $653K | 0.09% |
3,643
-571
| -14% | -$102K |
|
75
Pfizer
PFE
$141B
| $640K | 0.09% |
22,037
| – | – |
|