MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$6.18M |
| 2 |
Exxon Mobil
XOM
|
$5.47M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntington Bancshares
HBAN
$26.1B
| $1.26M | 0.16% |
111,435
-504,811
| -82% | -$5.71M |
|
52
Honeywell
HON
$137B
| $1.2M | 0.15% |
12,331
+33
| +0.3% | +$3.21K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.14% |
43,397
-190,481
| -81% | -$5.06M |
|
54
Illinois Tool Works
ITW
$77.4B
| $1.13M | 0.14% |
12,293
-4,062
| -25% | -$373K |
|
55
AT&T
T
$212B
| $1.06M | 0.13% |
39,509
+1,012
| +3% | +$27.2K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $978K | 0.12% |
12,828
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $974K | 0.12% |
24,595
-175
| -0.7% | -$6.93K |
|
58
Verizon
VZ
$186B
| $969K | 0.12% |
20,790
+1,096
| +6% | +$51.1K |
|
59
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $882K | 0.11% |
72,961
+406
| +0.6% | +$4.91K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $880K | 0.11% |
18,000
| – | – |
|
61
Amazon
AMZN
$2.51T
| $876K | 0.11% |
40,340
+340
| +0.9% | +$7.38K |
|
|
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $860K | 0.11% |
124,176
+849
| +0.7% | +$5.88K |
|
63
DuPont de Nemours
DD
$32.3B
| $808K | 0.1% |
7,832
+2,479
| +46% | +$256K |
|
64
Chevron
CVX
$318B
| $807K | 0.1% |
8,366
-222
| -3% | -$21.4K |
|
65
Coca-Cola
KO
$294B
| $762K | 0.09% |
19,413
-3,497
| -15% | -$137K |
|
66
Walt Disney
DIS
$214B
| $752K | 0.09% |
6,587
-259
| -4% | -$29.6K |
|
67
Intel
INTC
$108B
| $749K | 0.09% |
24,614
-3,614
| -13% | -$110K |
|
68
AllianceBernstein
AB
$4.36B
| $738K | 0.09% |
25,000
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $698K | 0.09% |
2,555
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $679K | 0.08% |
5,870
| – | – |
|
71
Medtronic
MDT
$119B
| $640K | 0.08% |
8,639
+1,639
| +23% | +$121K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.08% |
3
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| $608K | 0.07% |
10,287
+87
| +0.9% | +$5.14K |
|
74
Cisco
CSCO
$269B
| $596K | 0.07% |
21,733
+450
| +2% | +$12.3K |
|
75
American Airlines Group
AAL
$8.49B
| $594K | 0.07% |
+14,879
| New | +$594K |
|