MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.59%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$6.18M |
| 2 |
Exxon Mobil
XOM
|
$5.47M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.71M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$990K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $156K | 0.02% |
2,809
-1,002
| -26% | -$55.6K |
|
152
Agilent Technologies
A
$36.5B
| $150K | 0.02% |
3,887
-210
| -5% | -$8.1K |
|
153
Eversource Energy
ES
$23.6B
| $150K | 0.02% |
3,312
+2,000
| +152% | +$90.6K |
|
154
Halliburton
HAL
$18.8B
| $150K | 0.02% |
3,477
-2,361
| -40% | -$102K |
|
155
Ralph Lauren
RL
$18.9B
| $149K | 0.02% |
1,128
-645
| -36% | -$85.2K |
|
156
Vodafone
VOD
$28.5B
| $149K | 0.02% |
4,090
| – | – |
|
157
Walmart
WMT
$801B
| $143K | 0.02% |
6,042
| – | – |
|
158
Enterprise Products Partners
EPD
$68.6B
| $142K | 0.02% |
4,748
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $139K | 0.02% |
1,240
+395
| +47% | +$44.3K |
|
160
Telus
TU
$25.3B
| $138K | 0.02% |
8,000
| – | – |
|
161
Jacobs Solutions
J
$17.4B
| $136K | 0.02% |
4,050
| – | – |
|
162
Aflac
AFL
$57.2B
| $135K | 0.02% |
4,342
-22,316
| -84% | -$694K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $133K | 0.02% |
2,746
| – | – |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $129K | 0.02% |
1,744
| – | – |
|
165
Amgen
AMGN
$153B
| $123K | 0.02% |
799
| – | – |
|
166
Omnicom Group
OMC
$15.4B
| $123K | 0.02% |
1,768
| – | – |
|
167
Plains All American Pipeline
PAA
$12.1B
| $123K | 0.02% |
2,821
| – | – |
|
168
Baxter International
BAX
$12.5B
| $122K | 0.02% |
3,214
-619
| -16% | -$23.5K |
|
169
STMicroelectronics
STM
$24B
| $122K | 0.02% |
15,000
| – | – |
|
170
State Street
STT
$32B
| $122K | 0.02% |
1,580
-18
| -1% | -$1.39K |
|
|
TGI
171
DELISTED
Triumph Group
TGI
| $114K | 0.01% |
1,716
-1,061
| -38% | -$70.5K |
|
172
TC Energy
TRP
$53.9B
| $113K | 0.01% |
2,780
-2,780
| -50% | -$113K |
|
173
CBRE Group
CBRE
$48.9B
| $108K | 0.01% |
2,922
-1,071
| -27% | -$39.6K |
|
174
Goldman Sachs
GS
$223B
| $108K | 0.01% |
517
+17
| +3% | +$3.55K |
|
175
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $100K | 0.01% |
2,218
| – | – |
|