MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.72%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$924M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51
Top Buys
| 1 |
Honeywell
HON
|
$10.3M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
W.W. Grainger
GWW
|
$1.32M |
Top Sells
| 1 |
Boeing
BA
|
$6.97M |
| 2 |
Universal Health Services
UHS
|
$5.7M |
| 3 |
Delta Air Lines
DAL
|
$4.06M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
AT&T
T
|
$1.14M |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.19% |
