MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+4.03%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$68.2M
(+7.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46
Top Buys
| 1 |
Stryker
SYK
|
$3.66M |
| 2 |
Chevron
CVX
|
$3.49M |
| 3 |
General Dynamics
GD
|
$2.14M |
| 4 |
Blackrock
BLK
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
JPMorgan Chase
JPM
|
$854K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.46M | 0.15% |
10,330
+196
| +2% | +$27.6K |
|
52
UnitedHealth
UNH
$290B
| $1.43M | 0.15% |
5,360
| – | – |
|
53
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.36M | 0.14% |
32,300
+1,957
| +6% | +$82.4K |
|
54
Ryman Hospitality Properties
RHP
$6.32B
| $1.29M | 0.14% |
15,000
| – | – |
|
55
Pfizer
PFE
$139B
| $1.25M | 0.13% |
29,801
-650
| -2% | -$27.2K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.12% |
6,973
+548
| +9% | +$92.3K |
|
57
iShares Global REIT ETF
REET
$3.99B
| $1.16M | 0.12% |
45,959
| – | – |
|
58
Royal Bank of Canada
RY
$204B
| $1.11M | 0.12% |
13,800
| – | – |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.07M | 0.11% |
19,916
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.11% |
13,963
-1,579
| -10% | -$115K |
|
61
General Mills
GIS
$26.7B
| $996K | 0.1% |
23,195
| – | – |
|
62
Cisco
CSCO
$263B
| $987K | 0.1% |
20,288
+1,413
| +7% | +$68.7K |
|
63
GE Aerospace
GE
$295B
| $982K | 0.1% |
18,150
-834
| -4% | -$45.1K |
|
64
Darden Restaurants
DRI
$24.6B
| $977K | 0.1% |
8,783
| – | – |
|
65
Vanguard Total Bond Market
BND
$135B
| $965K | 0.1% |
12,264
+800
| +7% | +$62.9K |
|
66
Costco
COST
$429B
| $935K | 0.1% |
3,979
-65
| -2% | -$15.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.09% |
8,050
| – | – |
|
68
Vodafone
VOD
$28.4B
| $860K | 0.09% |
39,654
+10,000
| +34% | +$217K |
|
69
F5
FFIV
$18.3B
| $780K | 0.08% |
3,911
-363
| -8% | -$72.4K |
|
70
AllianceBernstein
AB
$4.25B
| $761K | 0.08% |
25,000
| – | – |
|
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $731K | 0.08% |
50,868
-144
| -0.3% | -$2.07K |
|
72
Mastercard
MA
$531B
| $716K | 0.08% |
3,217
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$6.98B
| $713K | 0.07% |
30,771
| – | – |
|
74
Medtronic
MDT
$119B
| $699K | 0.07% |
7,105
-80
| -1% | -$7.87K |
|
75
British American Tobacco
BTI
$123B
| $680K | 0.07% |
14,573
| – | – |
|