MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
136
Reduced
85
Closed
32
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.14M |
| 2 |
Halliburton
HAL
|
$5.13M |
| 3 |
Boeing
BA
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Domino's
DPZ
|
$3.67M |
Top Sells
| 1 |
State Street
STT
|
$4.77M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Agilent Technologies
A
|
$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
$2.94M |
| 5 |
Oceaneering
OII
|
$2.93M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.9B
| $2.46M | 0.31% |
+76,828
| New | +$2.46M |
|
52
Nu Skin
NUS
$569M
| $2.38M | 0.3% |
+32,145
| New | +$2.38M |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $2.31M | 0.29% |
11,712
-1,035
| -8% | -$204K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.23M | 0.28% |
32,649
+10,857
| +50% | +$743K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.17M | 0.27% |
40,088
+38,730
| +2,852% | +$2.09M |
|
56
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.23% |
21,226
-1,766
| -8% | -$155K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.21% |
39,484
+24,120
| +157% | +$1.04M |
|
58
Procter & Gamble
PG
$375B
| $1.68M | 0.21% |
21,405
+2,581
| +14% | +$203K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.2% |
13,682
+10,003
| +272% | +$1.19M |
|
60
AbbVie
ABBV
$375B
| $1.59M | 0.2% |
28,133
+1,176
| +4% | +$66.4K |
|
61
Chevron
CVX
$310B
| $1.52M | 0.19% |
11,607
+1,774
| +18% | +$232K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.19% |
20,285
-786
| -4% | -$58.3K |
|
63
Coca-Cola
KO
$292B
| $1.35M | 0.17% |
31,967
-2,882
| -8% | -$122K |
|
64
General Dynamics
GD
$86.8B
| $1.33M | 0.17% |
11,375
| – | – |
|
65
AT&T
T
$212B
| $1.24M | 0.16% |
46,544
+4,212
| +10% | +$112K |
|
66
Amazon
AMZN
$2.48T
| $1.18M | 0.15% |
72,780
+15,020
| +26% | +$244K |
|
67
Honeywell
HON
$136B
| $1.13M | 0.14% |
12,773
+2,153
| +20% | +$191K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.14% |
4,281
+2,535
| +145% | +$661K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.14% |
14,481
+1,830
| +14% | +$140K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.13% |
10,350
-3,177
| -23% | -$318K |
|
71
Abbott
ABT
$231B
| $1.03M | 0.13% |
25,237
-634
| -2% | -$25.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $988K | 0.12% |
5,048
-335
| -6% | -$65.6K |
|
73
Medtronic
MDT
$119B
| $893K | 0.11% |
14,000
| – | – |
|
74
Verizon
VZ
$187B
| $892K | 0.11% |
18,231
+900
| +5% | +$44K |
|
75
Walt Disney
DIS
$212B
| $880K | 0.11% |
10,259
+4,750
| +86% | +$407K |
|