MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.82%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$901M
AUM Growth
+$11.7M
(+1.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.5M |
| 2 |
McKesson
MCK
|
$9.9M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Edwards Lifesciences
EW
|
$9.85M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$4.82M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Edwards Lifesciences
EW
$47.6B
| $1.26M | 0.14% |
37,803
-296,229
| -89% | -$9.85M |
|
52
Abbott
ABT
$231B
| $1.21M | 0.13% |
30,651
| – | – |
|
53
Honeywell
HON
$136B
| $1.18M | 0.13% |
10,620
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.13% |
20,626
-862
| -4% | -$48.1K |
|
55
Illinois Tool Works
ITW
$77.7B
| $1.11M | 0.12% |
10,665
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.12% |
9,421
-500
| -5% | -$58.4K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.08M | 0.12% |
8,745
-200
| -2% | -$24.7K |
|
58
TSMC
TSM
$1.26T
| $1.05M | 0.12% |
39,855
| – | – |
|
59
Chevron
CVX
$311B
| $1.04M | 0.11% |
9,877
-381
| -4% | -$39.9K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.11% |
12,241
+2,359
| +24% | +$198K |
|
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $873K | 0.1% |
66,976
-2,086
| -3% | -$27.2K |
|
62
Royal Bank of Canada
RY
$204B
| $815K | 0.09% |
13,800
| – | – |
|
63
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $801K | 0.09% |
69,386
-4,365
| -6% | -$50.4K |
|
64
DuPont de Nemours
DD
$32.6B
| $785K | 0.09% |
7,832
| – | – |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $776K | 0.09% |
14,398
| – | – |
|
66
Ryman Hospitality Properties
RHP
$6.35B
| $760K | 0.08% |
15,000
+9,000
| +150% | +$456K |
|
67
PepsiCo
PEP
$200B
| $725K | 0.08% |
6,842
| – | – |
|
68
Pfizer
PFE
$141B
| $672K | 0.07% |
20,128
-106
| -0.5% | -$3.54K |
|
69
Walt Disney
DIS
$212B
| $645K | 0.07% |
6,593
-135
| -2% | -$13.2K |
|
|
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $642K | 0.07% |
107,481
-29,673
| -22% | -$177K |
|
71
McDonald's
MCD
$224B
| $635K | 0.07% |
5,271
-1,650
| -24% | -$199K |
|
72
Medtronic
MDT
$119B
| $607K | 0.07% |
7,000
| – | – |
|
73
AllianceBernstein
AB
$4.3B
| $583K | 0.06% |
25,000
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $569K | 0.06% |
5,770
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $556K | 0.06% |
4,805
-140
| -3% | -$16.2K |
|