MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.44%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$939M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Citigroup
C
|
$11.2M |
| 3 |
Hasbro
HAS
|
$8.76M |
| 4 |
Blackrock
BLK
|
$5.04M |
| 5 |
Kroger
KR
|
$4.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.1M |
| 2 |
Travel + Leisure Co
TNL
|
$10.4M |
| 3 |
F5
FFIV
|
$5.47M |
| 4 |
Domino's
DPZ
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $609K | 0.06% |
52,005
-2,631
| -5% | -$30.8K |
|
77
AllianceBernstein
AB
$4.37B
| $586K | 0.06% |
25,000
| – | – |
|
78
Crown Castle
CCI
$41.6B
| $564K | 0.06% |
6,500
+4,500
| +225% | +$390K |
|
79
3M
MMM
$82.8B
| $531K | 0.06% |
3,552
+119
| +3% | +$17.8K |
|
80
United Parcel Service
UPS
$71.6B
| $526K | 0.06% |
4,586
| – | – |
|
|
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $516K | 0.05% |
94,547
-5,148
| -5% | -$28.1K |
|
82
Medtronic
MDT
$119B
| $506K | 0.05% |
7,105
+105
| +2% | +$7.48K |
|
|
83
Travel + Leisure Co
TNL
$4.12B
| $498K | 0.05% |
14,446
-302,990
| -95% | -$10.4M |
|
84
CenterPoint Energy
CNP
$24.5B
| $493K | 0.05% |
20,000
+10,000
| +100% | +$247K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.05% |
2
| – | – |
|
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $473K | 0.05% |
+8,504
| New | +$473K |
|
87
Invesco Building & Construction ETF
PKB
$291M
| $463K | 0.05% |
+16,615
| New | +$463K |
|
88
Coca-Cola
KO
$294B
| $440K | 0.05% |
10,614
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $440K | 0.05% |
6,000
| – | – |
|
90
EOG Resources
EOG
$66.4B
| $437K | 0.05% |
4,325
+325
| +8% | +$32.8K |
|
91
Mattel
MAT
$6.01B
| $413K | 0.04% |
15,000
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $409K | 0.04% |
1,354
+400
| +42% | +$121K |
|
93
BP
BP
$88.4B
| $407K | 0.04% |
12,700
-231
| -2% | -$7.4K |
|
94
Goldman Sachs
GS
$227B
| $406K | 0.04% |
1,697
+17
| +1% | +$4.07K |
|
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $399K | 0.04% |
+8,731
| New | +$399K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $396K | 0.04% |
7,800
| – | – |
|
97
British American Tobacco
BTI
$121B
| $394K | 0.04% |
7,000
| – | – |
|
98
Intel
INTC
$108B
| $385K | 0.04% |
10,622
+5,718
| +117% | +$207K |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $379K | 0.04% |
+6,748
| New | +$379K |
|
100
Emerson Electric
EMR
$74.9B
| $373K | 0.04% |
6,702
| – | – |
|