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% |
