MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-0.74%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.85M |
| 2 |
Chevron
CVX
|
$751K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$405K |
| 4 |
PepsiCo
PEP
|
$358K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$323K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Prosperity Bancshares
PB
|
$7.59M |
| 3 |
F5
FFIV
|
$5.67M |
| 4 |
Amazon
AMZN
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$295B
| $1.28M | 0.15% |
19,816
-205
| -1% | -$13.2K |
|
52
Costco
COST
$430B
| $1.22M | 0.14% |
6,458
-24,120
| -79% | -$4.55M |
|
53
UnitedHealth
UNH
$290B
| $1.19M | 0.14% |
5,582
-792
| -12% | -$169K |
|
54
Ryman Hospitality Properties
RHP
$6.36B
| $1.16M | 0.13% |
15,000
| – | – |
|
|
55
F5
FFIV
$18.4B
| $1.09M | 0.13% |
7,562
-39,203
| -84% | -$5.67M |
|
56
Royal Bank of Canada
RY
$204B
| $1.07M | 0.12% |
13,800
-153
| -1% | -$11.8K |
|
57
General Mills
GIS
$26.7B
| $1.05M | 0.12% |
23,395
+362
| +2% | +$16.3K |
|
58
Pfizer
PFE
$139B
| $959K | 0.11% |
28,480
+2,740
| +11% | +$92.3K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $953K | 0.11% |
6,277
+349
| +6% | +$53K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $920K | 0.11% |
19,057
+6,686
| +54% | +$323K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.11% |
14,042
-3,157
| -18% | -$207K |
|
62
iShares TIPS Bond ETF
TIP
$13.7B
| $910K | 0.1% |
8,050
| – | – |
|
63
British American Tobacco
BTI
$123B
| $841K | 0.1% |
14,573
| – | – |
|
64
Vodafone
VOD
$28.4B
| $825K | 0.09% |
29,654
+4,500
| +18% | +$125K |
|
65
Cisco
CSCO
$264B
| $793K | 0.09% |
18,473
-1,843
| -9% | -$79.1K |
|
66
Darden Restaurants
DRI
$24.4B
| $749K | 0.09% |
8,783
+1,283
| +17% | +$109K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.08% |
14,196
+3,140
| +28% | +$163K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $709K | 0.08% |
53,215
-2,370
| -4% | -$31.6K |
|
69
AllianceBernstein
AB
$4.26B
| $671K | 0.08% |
25,000
| – | – |
|
70
International Paper
IP
$25B
| $671K | 0.08% |
13,271
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.07% |
16,445
+3,915
| +31% | +$147K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.07% |
2
| – | – |
|
73
W.W. Grainger
GWW
$47.5B
| $575K | 0.07% |
2,037
-766
| -27% | -$216K |
|
74
Medtronic
MDT
$119B
| $570K | 0.07% |
7,105
| – | – |
|
75
Mastercard
MA
$530B
| $549K | 0.06% |
3,136
-30
| -0.9% | -$5.25K |
|