MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
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
+$813M
(-0.12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
90
Reduced
102
Closed
63
Top Buys
| 1 |
Starbucks
SBUX
|
$8.24M |
| 2 |
Prosperity Bancshares
PB
|
$6.18M |
| 3 |
Exxon Mobil
XOM
|
$5.47M |
| 4 |
Boeing
BA
|
$2.7M |
| 5 |
Home Depot
HD
|
$2.32M |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $24.3M | 2.99% | 705,860 -16,182 | -2% | -$557K |
|
2
Gilead Sciences
GILD
$140B
| $20.2M | 2.48% | 172,461 +5,300 | +3% | +$621K |
|
3
Apple
AAPL
$3.45T
| $19M | 2.34% | 151,617 -5,257 | -3% | -$659K |
|
4
Johnson & Johnson
JNJ
$427B
| $17M | 2.09% | 174,001 +11,509 | +7% | +$1.12M |
|
5
Qualcomm
QCOM
$173B
| $16M | 1.97% | 255,528 +36,167 | +16% | +$2.27M |
|
|
6
Starbucks
SBUX
$100B
| $15.9M | 1.96% | 297,073 +153,625 | +107% | +$8.24M |
|
|
7
Boeing
BA
$177B
| $14.7M | 1.81% | 105,959 +19,431 | +22% | +$2.7M |
|
8
F5
FFIV
$18B
| $14.6M | 1.8% | 121,533 +6,399 | +6% | +$770K |
|
9
CVS Health
CVS
$92.8B
| $14.5M | 1.79% | 138,433 +5,181 | +4% | +$543K |
|
10
Wells Fargo
WFC
$263B
| $13.2M | 1.62% | 234,317 +13,060 | +6% | +$734K |
|
11
UnitedHealth
UNH
$281B
| $13.1M | 1.61% | 107,552 -7,313 | -6% | -$892K |
|
12
Universal Health Services
UHS
$11.6B
| $12.6M | 1.55% | 88,677 +4,604 | +5% | +$654K |
|
13
Edwards Lifesciences
EW
$47.8B
| $12.2M | 1.5% | 85,566 +4,952 | +6% | +$705K |
|
14
Procter & Gamble
PG
$368B
| $12.2M | 1.5% | 155,399 +9,502 | +7% | +$743K |
|
15
Oracle
ORCL
$635B
| $12.1M | 1.48% | 299,273 +17,831 | +6% | +$719K |
|
16
Domino's
DPZ
$15.6B
| $11.4M | 1.4% | 100,237 +6,961 | +7% | +$789K |
|
|
17
Mastercard
MA
$538B
| $11.3M | 1.39% | 121,191 -11,419 | -9% | -$1.07M |
|
18
Microsoft
MSFT
$3.77T
| $10.8M | 1.33% | 245,264 +15,571 | +7% | +$687K |
|
19
Allstate
ALL
$53.6B
| $10.6M | 1.3% | 162,993 +16,026 | +11% | +$1.04M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 1.27% | 249,138 -37,562 | -13% | -$1.56M |
|
21
Union Pacific
UNP
$133B
| $10.3M | 1.26% | 107,562 +19,434 | +22% | +$1.85M |
|
22
Marsh & McLennan
MMC
$101B
| $10.2M | 1.26% | 180,650 +9,735 | +6% | +$552K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $10.2M | 1.25% | 111,557 +5,199 | +5% | +$474K |
|
|
24
Exxon Mobil
XOM
$487B
| $9.58M | 1.18% | 115,153 +65,770 | +133% | +$5.47M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.39M | 1.16% | 114,594 +9,039 | +9% | +$740K |
|