MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$6.31M |
| 4 |
Biogen
BIIB
|
+$3.98M |
| 5 |
McKesson
MCK
|
+$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.29M |
| 5 |
Allstate
ALL
|
+$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.39M | 0.16% |
22,267
+3,125
| +16% | +$195K |
|
52
McDonald's
MCD
$223B
| $1.33M | 0.15% |
10,285
| – | – |
|
53
Abbott
ABT
$230B
| $1.32M | 0.15% |
29,783
+320
| +1% | +$14.2K |
|
54
TSMC
TSM
$1.28T
| $1.31M | 0.15% |
39,855
| – | – |
|
55
Honeywell
HON
$136B
| $1.29M | 0.14% |
10,754
+101
| +0.9% | +$12.1K |
|
56
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.12% |
8,494
-344
| -4% | -$44.1K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.12% |
11,946
-295
| -2% | -$26K |
|
58
Royal Bank of Canada
RY
$204B
| $1.02M | 0.11% |
13,953
+153
| +1% | +$11.2K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $963K | 0.11% |
9,014
-96,446
| -91% | -$10.3M |
|
60
Ryman Hospitality Properties
RHP
$6.33B
| $927K | 0.1% |
15,000
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $923K | 0.1% |
8,050
+247
| +3% | +$28.3K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $912K | 0.1% |
14,475
+77
| +0.5% | +$4.85K |
|
63
Pfizer
PFE
$140B
| $866K | 0.1% |
26,679
-3,343
| -11% | -$109K |
|
64
Chevron
CVX
$310B
| $814K | 0.09% |
7,583
-1,356
| -15% | -$146K |
|
65
Walt Disney
DIS
$214B
| $761K | 0.09% |
6,716
-380
| -5% | -$43.1K |
|
66
PepsiCo
PEP
$194B
| $757K | 0.09% |
6,769
-393
| -5% | -$44K |
|
67
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $755K | 0.08% |
56,998
-1,487
| -3% | -$19.7K |
|
68
iShares Russell 2000 ETF
IWM
$67.9B
| $708K | 0.08% |
5,150
+251
| +5% | +$34.5K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $707K | 0.08% |
5,680
| – | – |
|
70
Cisco
CSCO
$264B
| $705K | 0.08% |
20,863
-1,526
| -7% | -$51.6K |
|
71
IBM
IBM
$239B
| $662K | 0.07% |
3,977
-131
| -3% | -$21.8K |
|
72
American Airlines Group
AAL
$8.54B
| $629K | 0.07% |
14,879
| – | – |
|
73
International Paper
IP
$25B
| $622K | 0.07% |
12,925
| – | – |
|
74
Crown Castle
CCI
$40.9B
| $614K | 0.07% |
6,500
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.07% |
11,402
+5,002
| +78% | +$263K |
|