MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.31M |
| 4 |
Biogen
BIIB
|
$3.98M |
| 5 |
McKesson
MCK
|
$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Boeing
BA
|
$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Allstate
ALL
|
$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $204K | 0.02% |
3,474
+162
| +5% | +$9.51K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $191K | 0.02% |
1,346
+511
| +61% | +$72.5K |
|
128
FedEx
FDX
$53.7B
| $187K | 0.02% |
959
-163
| -15% | -$31.8K |
|
129
Intel
INTC
$107B
| $185K | 0.02% |
5,119
-5,503
| -52% | -$199K |
|
130
Jacobs Solutions
J
$17.4B
| $185K | 0.02% |
4,050
| – | – |
|
131
Iron Mountain
IRM
$27.2B
| $178K | 0.02% |
+5,000
| New | +$178K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $174K | 0.02% |
5,080
+3,780
| +291% | +$129K |
|
133
Fastenal
FAST
$55.1B
| $171K | 0.02% |
13,280
| – | – |
|
134
Lockheed Martin
LMT
$108B
| $170K | 0.02% |
636
-475
| -43% | -$127K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $169K | 0.02% |
2,681
-1,470
| -35% | -$92.7K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $166K | 0.02% |
2,400
| – | – |
|
137
Ross Stores
ROST
$49.4B
| $151K | 0.02% |
2,288
-500
| -18% | -$33K |
|
138
Amgen
AMGN
$153B
| $149K | 0.02% |
909
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $148K | 0.02% |
1,995
-745
| -27% | -$55.3K |
|
|
GHL
140
DELISTED
Greenhill & Co., Inc.
GHL
| $147K | 0.02% |
+5,000
| New | +$147K |
|
141
Ford
F
$46.7B
| $143K | 0.02% |
12,277
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $141K | 0.02% |
3,400
-1,400
| -29% | -$58.1K |
|
143
Comcast
CMCSA
$125B
| $139K | 0.02% |
3,686
+1,728
| +88% | +$65.2K |
|
144
Schlumberger
SLB
$53.4B
| $134K | 0.02% |
1,713
-112
| -6% | -$8.76K |
|
145
Telus
TU
$25.3B
| $130K | 0.01% |
8,000
| – | – |
|
146
Pultegroup
PHM
$27.7B
| $129K | 0.01% |
+5,498
| New | +$129K |
|
147
General Mills
GIS
$27B
| $125K | 0.01% |
2,108
-300
| -12% | -$17.8K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $124K | 0.01% |
1,500
+207
| +16% | +$17.1K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $122K | 0.01% |
2,227
-242
| -10% | -$13.3K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $120K | 0.01% |
1,714
-1,702
| -50% | -$119K |
|