MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
57
Reduced
86
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
Procter & Gamble
PG
|
$1.5M |
| 5 |
General Mills
GIS
|
$1.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.25M |
| 2 |
CVS Health
CVS
|
$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Blackrock
BLK
|
$746K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.58M | 0.17% |
39,855
| – | – |
|
52
UnitedHealth
UNH
$281B
| $1.41M | 0.15% |
6,374
-277
| -4% | -$61.1K |
|
|
53
General Mills
GIS
$26.4B
| $1.37M | 0.14% |
23,033
+20,925
| +993% | +$1.24M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.13% |
17,199
-775
| -4% | -$56.3K |
|
55
Royal Bank of Canada
RY
$205B
| $1.14M | 0.12% |
13,953
| – | – |
|
56
Ryman Hospitality Properties
RHP
$6.22B
| $1.04M | 0.11% |
15,000
| – | – |
|
57
British American Tobacco
BTI
$124B
| $976K | 0.1% |
14,573
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $919K | 0.1% |
8,050
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $904K | 0.09% |
5,928
+52
| +0.9% | +$7.93K |
|
60
Chevron
CVX
$324B
| $902K | 0.09% |
7,200
-366
| -5% | -$45.9K |
|
61
Pfizer
PFE
$141B
| $884K | 0.09% |
24,421
+847
| +4% | +$30.7K |
|
62
Vodafone
VOD
$28.8B
| $802K | 0.08% |
25,154
+2,000
| +9% | +$63.8K |
|
63
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $792K | 0.08% |
55,585
-116
| -0.2% | -$1.65K |
|
|
64
CVS Health
CVS
$92.8B
| $788K | 0.08% |
10,873
-62,548
| -85% | -$4.53M |
|
65
Cisco
CSCO
$274B
| $778K | 0.08% |
20,316
+308
| +2% | +$11.8K |
|
66
International Paper
IP
$26.2B
| $728K | 0.08% |
12,567
+327
| +3% | +$18.9K |
|
67
Crown Castle
CCI
$43.2B
| $722K | 0.08% |
6,500
| – | – |
|
68
Darden Restaurants
DRI
$24.1B
| $720K | 0.08% |
+7,500
| New | +$720K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $677K | 0.07% |
7,164
| – | – |
|
|
70
W.W. Grainger
GWW
$48.5B
| $663K | 0.07% |
2,803
-22,177
| -89% | -$5.25M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $630K | 0.07% |
4,268
-733
| -15% | -$108K |
|
72
AllianceBernstein
AB
$4.38B
| $626K | 0.07% |
25,000
| – | – |
|
73
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $614K | 0.06% |
46,145
-118
| -0.3% | -$1.57K |
|
74
3M
MMM
$82.8B
| $613K | 0.06% |
2,604
| – | – |
|
75
IBM
IBM
$227B
| $596K | 0.06% |
3,885
+83
| +2% | +$12.7K |
|