MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
-0.74%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$5.85M |
| 2 |
Chevron
CVX
|
+$751K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$405K |
| 4 |
PepsiCo
PEP
|
+$358K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$323K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Prosperity Bancshares
PB
|
+$7.59M |
| 3 |
F5
FFIV
|
+$5.67M |
| 4 |
Amazon
AMZN
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.7B
| $214K | 0.02% |
2,143
-737
| -26% | -$73.6K |
|
127
Guess, Inc.
GES
$881M
| $207K | 0.02% |
10,000
| – | – |
|
128
Universal Health Services
UHS
$11.8B
| $205K | 0.02% |
1,734
-789
| -31% | -$93.3K |
|
129
US Bancorp
USB
$75.7B
| $205K | 0.02% |
4,063
| – | – |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $202K | 0.02% |
8,715
+2,297
| +36% | +$53.2K |
|
131
Jacobs Solutions
J
$17.3B
| $198K | 0.02% |
4,050
| – | – |
|
132
Eversource Energy
ES
$23.3B
| $195K | 0.02% |
3,312
| – | – |
|
133
iShares Global Infrastructure ETF
IGF
$7.98B
| $194K | 0.02% |
+4,528
| New | +$194K |
|
134
Invesco
IVZ
$9.81B
| $192K | 0.02% |
6,000
| – | – |
|
135
Delta Air Lines
DAL
$40.3B
| $188K | 0.02% |
3,423
-928
| -21% | -$51K |
|
136
Ross Stores
ROST
$49.6B
| $178K | 0.02% |
2,288
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.02% |
2,524
| – | – |
|
138
Lockheed Martin
LMT
$107B
| $173K | 0.02% |
513
-95
| -16% | -$32K |
|
|
139
Alphabet (Google) Class C
GOOG
$2.83T
| $170K | 0.02% |
3,300
-900
| -21% | -$46.4K |
|
140
Iron Mountain
IRM
$27.3B
| $164K | 0.02% |
5,000
| – | – |
|
141
Fastenal
FAST
$55.3B
| $156K | 0.02% |
11,420
| – | – |
|
142
Ford
F
$46.5B
| $153K | 0.02% |
13,777
+1,000
| +8% | +$11.1K |
|
143
FedEx
FDX
$53.1B
| $149K | 0.02% |
621
-319
| -34% | -$76.5K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $148K | 0.02% |
1,819
-1,263
| -41% | -$103K |
|
145
Pultegroup
PHM
$27.9B
| $147K | 0.02% |
4,980
-518
| -9% | -$15.3K |
|
146
Waste Management
WM
$88.2B
| $143K | 0.02% |
1,699
| – | – |
|
147
Intuitive Surgical
ISRG
$168B
| $142K | 0.02% |
1,035
| – | – |
|
148
Travel + Leisure Co
TNL
$4.1B
| $141K | 0.02% |
2,729
-1,262
| -32% | -$65.2K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139K | 0.02% |
2,638
+129
| +5% | +$6.8K |
|
150
Enterprise Products Partners
EPD
$68.1B
| $136K | 0.02% |
5,528
| – | – |
|