MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.57%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
309
New
9
Increased
42
Reduced
62
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$8.46M |
| 2 |
General Dynamics
GD
|
$5.31M |
| 3 |
Biogen
BIIB
|
$712K |
| 4 |
ConocoPhillips
COP
|
$500K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.34M |
| 2 |
ManpowerGroup
MAN
|
$5.38M |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.09M |
| 5 |
Edwards Lifesciences
EW
|
$506K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Technology | 7.36% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.2M | 2.51% | 609,417 -28,660 | -4% | -$1.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.34% | 183,141 -730 | -0.4% | -$86.2K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 1.93% | 157,643 +374 | +0.2% | +$42.3K |
|
4
Allstate
ALL
$53.6B
| $17.2M | 1.86% | 248,195 -646 | -0.3% | -$44.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.83% | 20,993 +52 | +0.2% | +$41.8K |
|
6
Starbucks
SBUX
$100B
| $16.3M | 1.77% | 301,927 -814 | -0.3% | -$44.1K |
|
7
Gilead Sciences
GILD
$140B
| $16M | 1.73% | 202,577 +472 | +0.2% | +$37.3K |
|
8
F5
FFIV
$18B
| $14.9M | 1.62% | 119,824 -1,391 | -1% | -$173K |
|
9
Boeing
BA
$177B
| $14.2M | 1.54% | 108,163 -694 | -0.6% | -$91.4K |
|
10
Wells Fargo
WFC
$263B
| $14.2M | 1.54% | 321,049 +1,509 | +0.5% | +$66.8K |
|
11
CVS Health
CVS
$92.8B
| $13.6M | 1.47% | 152,843 -856 | -0.6% | -$76.2K |
|
12
Procter & Gamble
PG
$368B
| $13.1M | 1.42% | 146,065 -80 | -0.1% | -$7.18K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 1.38% | 260,256 +910 | +0.4% | +$44.6K |
|
14
Visa
V
$683B
| $12.6M | 1.36% | 151,990 +346 | +0.2% | +$28.6K |
|
15
Union Pacific
UNP
$133B
| $12.2M | 1.32% | 124,984 -1,464 | -1% | -$143K |
|
|
16
ConocoPhillips
COP
$124B
| $12.1M | 1.31% | 278,451 +11,499 | +4% | +$500K |
|
17
Amazon
AMZN
$2.44T
| $12M | 1.29% | 14,276 +35 | +0.2% | +$29.3K |
|
18
UnitedHealth
UNH
$281B
| $11.8M | 1.28% | 84,446 -472 | -0.6% | -$66.1K |
|
19
Home Depot
HD
$405B
| $11.8M | 1.28% | 91,862 -609 | -0.7% | -$78.4K |
|
20
Universal Health Services
UHS
$11.6B
| $11.8M | 1.27% | 95,470 -870 | -0.9% | -$107K |
|
21
Texas Instruments
TXN
$184B
| $11.7M | 1.27% | 167,158 -1,343 | -0.8% | -$94.3K |
|
22
Domino's
DPZ
$15.6B
| $10.8M | 1.16% | 70,917 -873 | -1% | -$133K |
|
23
Prosperity Bancshares
PB
$6.57B
| $10.1M | 1.09% | 184,336 +948 | +0.5% | +$52K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $9.76M | 1.06% | 105,422 -392 | -0.4% | -$36.3K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.65M | 1.04% | 143,312 -1,959 | -1% | -$132K |
|