MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM $816M
1-Year Return
5.49%
This Quarter Return
-6.94%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.52M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
Zoetis
ZTS
|
+$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.07M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
Zions Bancorporation
ZION
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
McKesson
MCK
|
+$1.3M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $307K | 0.04% |
2,000
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.04% |
1
| – | – |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $295K | 0.04% |
7,800
| – | – |
|
104
Oneok
OKE
$45.7B
| $293K | 0.04% |
5,425
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $279K | 0.03% |
6,000
+276
| +5% | +$12.8K |
|
|
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
| $275K | 0.03% |
25,000
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $267K | 0.03% |
4,262
-4,125
| -49% | -$258K |
|
|
108
Franklin Resources
BEN
$12.6B
| $264K | 0.03% |
8,913
-89,303
| -91% | -$2.65M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.03% |
18,000
-804
| -4% | -$11.6K |
|
110
Intel
INTC
$116B
| $255K | 0.03% |
5,443
-2,516
| -32% | -$118K |
|
111
Vanguard Mid-Cap ETF
VO
$87.8B
| $246K | 0.03% |
1,780
| – | – |
|
112
Goldman Sachs
GS
$238B
| $238K | 0.03% |
1,427
-175
| -11% | -$29.2K |
|
113
Danaher
DHR
$135B
| $236K | 0.03% |
2,583
-519
| -17% | -$47.4K |
|
114
PNC Financial Services
PNC
$79.7B
| $235K | 0.03% |
2,010
-183
| -8% | -$21.4K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $226K | 0.03% |
2,787
-2,038
| -42% | -$165K |
|
116
Canadian Imperial Bank of Commerce
CM
$74B
| $224K | 0.03% |
6,000
| – | – |
|
117
BP
BP
$88.1B
| $223K | 0.03% |
6,067
-3,673
| -38% | -$135K |
|
118
Eversource Energy
ES
$24.3B
| $215K | 0.03% |
3,312
| – | – |
|
119
Guess, Inc.
GES
$870M
| $208K | 0.03% |
10,000
| – | – |
|
120
Snap-on
SNA
$17.7B
| $205K | 0.03% |
1,409
-212
| -13% | -$30.8K |
|
121
Amgen
AMGN
$148B
| $201K | 0.02% |
1,032
| – | – |
|
122
Edwards Lifesciences
EW
$44.6B
| $200K | 0.02% |
3,903
-5,436
| -58% | -$279K |
|
123
Jacobs Solutions
J
$17.5B
| $196K | 0.02% |
4,050
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $177K | 0.02% |
2,741
+600
| +28% | +$38.7K |
|
125
Wells Fargo
WFC
$261B
| $176K | 0.02% |
3,813
-213
| -5% | -$9.83K |
|