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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $260K | 0.03% |
3,670
| – | – |
|
127
State Street
STT
$32B
| $258K | 0.03% |
3,317
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $257K | 0.03% |
3,416
| – | – |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $246K | 0.03% |
2,000
| – | – |
|
130
American International
AIG
$43.9B
| $245K | 0.03% |
+3,757
| New | +$245K |
|
131
Paychex
PAYX
$48.7B
| $244K | 0.03% |
4,000
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | 0.03% |
6,901
-1,216
| -15% | -$42.5K |
|
133
RTX Corp
RTX
$211B
| $220K | 0.02% |
3,184
-120
| -4% | -$8.29K |
|
134
Danaher
DHR
$143B
| $214K | 0.02% |
3,102
| – | – |
|
135
Bank of America
BAC
$369B
| $210K | 0.02% |
9,512
+8,712
| +1,089% | +$192K |
|
136
US Bancorp
USB
$75.9B
| $210K | 0.02% |
4,081
-360
| -8% | -$18.5K |
|
137
FedEx
FDX
$53.7B
| $209K | 0.02% |
1,122
+70
| +7% | +$13K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $197K | 0.02% |
4,396
| – | – |
|
139
Aflac
AFL
$57.2B
| $195K | 0.02% |
5,606
+4,680
| +505% | +$163K |
|
140
Jacobs Solutions
J
$17.4B
| $191K | 0.02% |
4,050
| – | – |
|
141
Altria Group
MO
$112B
| $191K | 0.02% |
2,829
+1,693
| +149% | +$114K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $189K | 0.02% |
2,740
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $186K | 0.02% |
4,800
+1,400
| +41% | +$54.3K |
|
144
Eversource Energy
ES
$23.6B
| $183K | 0.02% |
3,312
| – | – |
|
145
Ross Stores
ROST
$49.4B
| $183K | 0.02% |
2,788
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $165K | 0.02% |
2,400
| – | – |
|
147
Fastenal
FAST
$55.1B
| $156K | 0.02% |
13,280
| – | – |
|
148
Schlumberger
SLB
$53.4B
| $153K | 0.02% |
1,825
+72
| +4% | +$6.04K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $149K | 0.02% |
3,259
| – | – |
|
150
Ford
F
$46.7B
| $149K | 0.02% |
12,277
| – | – |
|