MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.27%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
ConocoPhillips
COP
|
$751K |
| 3 |
Amazon
AMZN
|
$741K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 5 |
Nike
NKE
|
$645K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $1.38M | 0.16% |
8,812
-300
| -3% | -$47K |
|
52
UnitedHealth
UNH
$290B
| $1.32M | 0.15% |
5,360
-222
| -4% | -$54.5K |
|
|
53
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.3M | 0.15% |
30,343
+25,815
| +570% | +$1.11M |
|
54
Ryman Hospitality Properties
RHP
$6.33B
| $1.25M | 0.14% |
15,000
| – | – |
|
55
GE Aerospace
GE
$293B
| $1.24M | 0.14% |
18,984
-832
| -4% | -$54.3K |
|
|
56
iShares Global REIT ETF
REET
$4B
| $1.18M | 0.13% |
45,959
+41,490
| +928% | +$1.06M |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.07M | 0.12% |
19,916
+13,514
| +211% | +$724K |
|
58
iShares Russell 2000 ETF
IWM
$67.9B
| $1.05M | 0.12% |
6,425
+148
| +2% | +$24.2K |
|
59
Pfizer
PFE
$140B
| $1.05M | 0.12% |
30,451
+1,971
| +7% | +$67.9K |
|
60
Royal Bank of Canada
RY
$204B
| $1.04M | 0.12% |
13,800
| – | – |
|
61
General Mills
GIS
$26.8B
| $1.03M | 0.12% |
23,195
-200
| -0.9% | -$8.86K |
|
62
Darden Restaurants
DRI
$24.6B
| $940K | 0.11% |
8,783
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.11% |
15,542
+1,500
| +11% | +$90K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $909K | 0.1% |
8,050
| – | – |
|
65
Vanguard Total Bond Market
BND
$135B
| $908K | 0.1% |
11,464
+8,182
| +249% | +$648K |
|
66
Costco
COST
$431B
| $845K | 0.1% |
4,044
-2,414
| -37% | -$504K |
|
67
Cisco
CSCO
$264B
| $812K | 0.09% |
18,875
+402
| +2% | +$17.3K |
|
68
F5
FFIV
$18.4B
| $737K | 0.08% |
4,274
-3,288
| -43% | -$567K |
|
69
British American Tobacco
BTI
$123B
| $735K | 0.08% |
14,573
| – | – |
|
70
Vodafone
VOD
$28.4B
| $721K | 0.08% |
29,654
| – | – |
|
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $719K | 0.08% |
51,012
-2,203
| -4% | -$31.1K |
|
72
AllianceBernstein
AB
$4.26B
| $714K | 0.08% |
25,000
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$6.98B
| $705K | 0.08% |
30,771
+22,056
| +253% | +$505K |
|
74
Prosperity Bancshares
PB
$6.46B
| $661K | 0.07% |
9,671
-8,962
| -48% | -$613K |
|
75
International Paper
IP
$25B
| $655K | 0.07% |
13,271
| – | – |
|