MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.44%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$939M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Citigroup
C
|
$11.2M |
| 3 |
Hasbro
HAS
|
$8.76M |
| 4 |
Blackrock
BLK
|
$5.04M |
| 5 |
Kroger
KR
|
$4.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.1M |
| 2 |
Travel + Leisure Co
TNL
|
$10.4M |
| 3 |
F5
FFIV
|
$5.47M |
| 4 |
Domino's
DPZ
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.18M | 0.13% |
10,653
+33
| +0.3% | +$3.67K |
|
52
TSMC
TSM
$1.26T
| $1.15M | 0.12% |
39,855
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.12% |
8,661
-2,384
| -22% | -$314K |
|
54
Abbott
ABT
$231B
| $1.13M | 0.12% |
29,463
-1,063
| -3% | -$40.8K |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.12% |
19,142
-1,775
| -8% | -$102K |
|
56
Chevron
CVX
$310B
| $1.05M | 0.11% |
8,939
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.11% |
12,241
| – | – |
|
58
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.11% |
8,838
+1,006
| +13% | +$116K |
|
59
Ryman Hospitality Properties
RHP
$6.35B
| $945K | 0.1% |
15,000
| – | – |
|
60
Royal Bank of Canada
RY
$204B
| $934K | 0.1% |
13,800
| – | – |
|
61
Pfizer
PFE
$141B
| $925K | 0.1% |
30,022
+9,894
| +49% | +$305K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $883K | 0.09% |
7,803
-1,418
| -15% | -$160K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $807K | 0.09% |
14,398
| – | – |
|
64
PepsiCo
PEP
$200B
| $750K | 0.08% |
7,162
+320
| +5% | +$33.5K |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $744K | 0.08% |
58,485
+6,238
| +12% | +$79.4K |
|
66
Walt Disney
DIS
$212B
| $739K | 0.08% |
7,096
+503
| +8% | +$52.4K |
|
67
American Airlines Group
AAL
$8.63B
| $695K | 0.07% |
14,879
| – | – |
|
68
Edwards Lifesciences
EW
$47.5B
| $689K | 0.07% |
22,041
-3,165
| -13% | -$98.9K |
|
69
Cisco
CSCO
$264B
| $676K | 0.07% |
22,389
+5,110
| +30% | +$154K |
|
70
iShares Russell 2000 ETF
IWM
$67.8B
| $660K | 0.07% |
4,899
+3,550
| +263% | +$478K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $657K | 0.07% |
5,680
+95
| +2% | +$11K |
|
72
IBM
IBM
$232B
| $652K | 0.07% |
4,108
+1,698
| +70% | +$269K |
|
73
International Paper
IP
$25.7B
| $649K | 0.07% |
12,925
+253
| +2% | +$12.7K |
|
|
74
Wells Fargo
WFC
$253B
| $627K | 0.07% |
11,372
-309,677
| -96% | -$17.1M |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $621K | 0.07% |
4,811
-1,269
| -21% | -$164K |
|