MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.72%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$924M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51
Top Buys
| 1 |
Honeywell
HON
|
$10.3M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
W.W. Grainger
GWW
|
$1.32M |
Top Sells
| 1 |
Boeing
BA
|
$6.97M |
| 2 |
Universal Health Services
UHS
|
$5.7M |
| 3 |
Delta Air Lines
DAL
|
$4.06M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
AT&T
T
|
$1.14M |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.44M | 0.16% |
29,672
-111
| -0.4% | -$5.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.15% |
18,189
+15
| +0.1% | +$1.17K |
|
53
TSMC
TSM
$1.26T
| $1.39M | 0.15% |
39,855
| – | – |
|
54
UnitedHealth
UNH
$286B
| $1.31M | 0.14% |
7,065
-2,171
| -24% | -$403K |
|
|
55
Universal Health Services
UHS
$12.1B
| $1.29M | 0.14% |
10,551
-46,673
| -82% | -$5.7M |
|
56
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.13% |
9,335
+841
| +10% | +$107K |
|
57
Royal Bank of Canada
RY
$204B
| $1.01M | 0.11% |
13,953
| – | – |
|
58
Ryman Hospitality Properties
RHP
$6.35B
| $960K | 0.1% |
15,000
| – | – |
|
|
59
Delta Air Lines
DAL
$39.9B
| $943K | 0.1% |
17,543
-75,449
| -81% | -$4.06M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $941K | 0.1% |
14,475
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $913K | 0.1% |
8,050
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $829K | 0.09% |
5,880
+730
| +14% | +$103K |
|
63
Pfizer
PFE
$141B
| $824K | 0.09% |
25,848
-831
| -3% | -$26.5K |
|
64
Chevron
CVX
$310B
| $789K | 0.09% |
7,566
-17
| -0.2% | -$1.77K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $785K | 0.08% |
6,449
-2,565
| -28% | -$312K |
|
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $773K | 0.08% |
55,803
-1,195
| -2% | -$16.6K |
|
67
PepsiCo
PEP
$200B
| $761K | 0.08% |
6,585
-184
| -3% | -$21.3K |
|
68
American Airlines Group
AAL
$8.63B
| $756K | 0.08% |
15,022
+143
| +1% | +$7.2K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $725K | 0.08% |
5,585
-95
| -2% | -$12.3K |
|
70
International Paper
IP
$25.7B
| $693K | 0.08% |
12,925
| – | – |
|
71
Crown Castle
CCI
$41.9B
| $651K | 0.07% |
6,500
| – | – |
|
72
Cisco
CSCO
$264B
| $642K | 0.07% |
20,508
-355
| -2% | -$11.1K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.07% |
7,164
-4,782
| -40% | -$425K |
|
74
Medtronic
MDT
$119B
| $631K | 0.07% |
7,105
| – | – |
|
75
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $607K | 0.07% |
46,723
-166
| -0.4% | -$2.16K |
|