MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.04%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$933M
AUM Growth
+$8.89M
(+0.96%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$8.25M |
| 2 |
Halliburton
HAL
|
$8.19M |
| 3 |
Adobe
ADBE
|
$3.02M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.91M |
| 5 |
Honeywell
HON
|
$973K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.25M |
| 2 |
Kroger
KR
|
$6.98M |
| 3 |
Allstate
ALL
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
