MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+0.82%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+1.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
46
Reduced
92
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.5M |
| 2 |
McKesson
MCK
|
$9.9M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
Edwards Lifesciences
EW
|
$9.85M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$4.82M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.2M | 2.57% | 638,077 -51,840 | -8% | -$1.88M |
|
2
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.47% | 183,871 -941 | -0.5% | -$114K |
|
3
Allstate
ALL
$53.6B
| $17.4M | 1.93% | 248,841 +1,233 | +0.5% | +$86.2K |
|
4
Starbucks
SBUX
$100B
| $17.3M | 1.92% | 302,741 +1,043 | +0.3% | +$59.6K |
|
5
Gilead Sciences
GILD
$140B
| $16.9M | 1.87% | 202,105 +1,421 | +0.7% | +$119K |
|
6
Wells Fargo
WFC
$263B
| $15.1M | 1.68% | 319,540 +3,093 | +1% | +$146K |
|
7
Apple
AAPL
$3.45T
| $15M | 1.67% | 157,269 -281 | -0.2% | -$26.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.63% | 20,941 +255 | +1% | +$179K |
|
9
CVS Health
CVS
$92.8B
| $14.7M | 1.63% | 153,699 -486 | -0.3% | -$46.5K |
|
10
Boeing
BA
$177B
| $14.1M | 1.57% | 108,857 -1,100 | -1% | -$143K |
|
11
F5
FFIV
$18B
| $13.8M | 1.53% | 121,215 -446 | -0.4% | -$50.8K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 1.51% | 259,346 +2,755 | +1% | +$145K |
|
13
Universal Health Services
UHS
$11.6B
| $12.9M | 1.43% | 96,340 -494 | -0.5% | -$66.2K |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 1.37% | 146,145 +178 | +0.1% | +$15.1K |
|
15
UnitedHealth
UNH
$281B
| $12M | 1.33% | 84,918 -345 | -0.4% | -$48.7K |
|
16
Home Depot
HD
$405B
| $11.8M | 1.31% | 92,471 -149 | -0.2% | -$19K |
|
|
17
ConocoPhillips
COP
$124B
| $11.6M | 1.29% | 266,952 +263,737 | +8,203% | +$11.5M |
|
18
Visa
V
$683B
| $11.2M | 1.25% | 151,644 +1,455 | +1% | +$108K |
|
19
Union Pacific
UNP
$133B
| $11M | 1.22% | 126,448 +109 | +0.1% | +$9.51K |
|
20
Texas Instruments
TXN
$184B
| $10.6M | 1.17% | 168,501 -127 | -0.1% | -$7.96K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $10.3M | 1.15% | 145,271 +780 | +0.5% | +$55.6K |
|
22
Amazon
AMZN
$2.44T
| $10.2M | 1.13% | 14,241 +69 | +0.5% | +$49.4K |
|
23
AT&T
T
$209B
| $10.1M | 1.12% | 234,155 +1,924 | +0.8% | +$83.1K |
|
|
24
McKesson
MCK
$85.4B
| $9.9M | 1.1% | +53,036 | New | +$9.9M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $9.6M | 1.07% | 105,814 +10 | +0% | +$907 |
|