MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.82%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$901M
AUM Growth
+$11.7M
(+1.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.5M |
| 2 |
McKesson
MCK
|
$9.9M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Edwards Lifesciences
EW
|
$9.85M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$4.82M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $161K | 0.02% |
4,904
-1,187
| -19% | -$39K |
|
127
FedEx
FDX
$53.7B
| $160K | 0.02% |
1,052
-41
| -4% | -$6.24K |
|
128
Ross Stores
ROST
$49.4B
| $158K | 0.02% |
2,788
| – | – |
|
129
Douglas Dynamics
PLOW
$771M
| $157K | 0.02% |
6,100
| – | – |
|
130
Ford
F
$46.7B
| $154K | 0.02% |
12,277
-214
| -2% | -$2.68K |
|
131
TJX Companies
TJX
$155B
| $150K | 0.02% |
3,878
| – | – |
|
132
Archer Daniels Midland
ADM
$30.2B
| $148K | 0.02% |
3,437
-651
| -16% | -$28K |
|
133
Fastenal
FAST
$55.1B
| $147K | 0.02% |
13,280
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $147K | 0.02% |
2,661
-70
| -3% | -$3.87K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $139K | 0.02% |
2,400
| – | – |
|
136
Realty Income
O
$54.2B
| $139K | 0.02% |
2,064
| – | – |
|
137
Schlumberger
SLB
$53.4B
| $139K | 0.02% |
1,753
+153
| +10% | +$12.1K |
|
138
SPDR Gold Trust
GLD
$112B
| $135K | 0.02% |
1,065
| – | – |
|
139
Telus
TU
$25.3B
| $129K | 0.01% |
8,000
| – | – |
|
140
General Mills
GIS
$27B
| $126K | 0.01% |
1,758
-66
| -4% | -$4.73K |
|
141
Vodafone
VOD
$28.5B
| $126K | 0.01% |
4,090
| – | – |
|
142
Occidental Petroleum
OXY
$45.2B
| $122K | 0.01% |
1,619
| – | – |
|
143
Stryker
SYK
$150B
| $122K | 0.01% |
1,015
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $118K | 0.01% |
1,593
+45
| +3% | +$3.33K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $118K | 0.01% |
1,035
| – | – |
|
146
Vanguard Communication Services ETF
VOX
$5.82B
| $115K | 0.01% |
1,172
-174
| -13% | -$17.1K |
|
147
Dollar Tree
DLTR
$20.6B
| $114K | 0.01% |
1,210
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $114K | 0.01% |
3,300
| – | – |
|
149
Amgen
AMGN
$153B
| $109K | 0.01% |
719
-80
| -10% | -$12.1K |
|
150
Dover
DOV
$24.4B
| $102K | 0.01% |
1,826
-77
| -4% | -$4.3K |
|