MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.44%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+1.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
83
Reduced
62
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Citigroup
C
|
$11.2M |
| 3 |
Hasbro
HAS
|
$8.76M |
| 4 |
Blackrock
BLK
|
$5.04M |
| 5 |
Kroger
KR
|
$4.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.1M |
| 2 |
Travel + Leisure Co
TNL
|
$10.4M |
| 3 |
F5
FFIV
|
$5.47M |
| 4 |
Domino's
DPZ
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 3.05% | 127,162 +90,874 | +250% | +$20.4M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $27.3M | 2.91% | 578,731 -30,686 | -5% | -$1.45M |
|
3
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.25% | 183,806 +665 | +0.4% | +$76.6K |
|
4
Allstate
ALL
$53.6B
| $18.4M | 1.96% | 248,584 +389 | +0.2% | +$28.8K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 1.95% | 158,210 +567 | +0.4% | +$65.7K |
|
6
Boeing
BA
$177B
| $16.9M | 1.8% | 108,306 +143 | +0.1% | +$22.3K |
|
7
Starbucks
SBUX
$100B
| $16.7M | 1.78% | 300,857 -1,070 | -0.4% | -$59.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.78% | 21,047 +54 | +0.3% | +$42.8K |
|
|
9
Blackrock
BLK
$175B
| $14.1M | 1.5% | 37,088 +13,253 | +56% | +$5.04M |
|
10
ConocoPhillips
COP
$124B
| $14M | 1.49% | 278,778 +327 | +0.1% | +$16.4K |
|
|
11
Kroger
KR
$44.9B
| $13.6M | 1.45% | 394,770 +144,179 | +58% | +$4.98M |
|
12
UnitedHealth
UNH
$281B
| $13.5M | 1.43% | 84,040 -406 | -0.5% | -$65K |
|
13
Prosperity Bancshares
PB
$6.57B
| $13.2M | 1.4% | 183,430 -906 | -0.5% | -$65K |
|
14
Union Pacific
UNP
$133B
| $12.8M | 1.36% | 123,627 -1,357 | -1% | -$141K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.35% | 260,919 +663 | +0.3% | +$32.2K |
|
16
Home Depot
HD
$405B
| $12.3M | 1.31% | 91,744 -118 | -0.1% | -$15.8K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 1.3% | 145,220 -845 | -0.6% | -$71.1K |
|
18
Texas Instruments
TXN
$184B
| $12.1M | 1.29% | 166,500 -658 | -0.4% | -$48K |
|
19
Visa
V
$683B
| $12M | 1.28% | 153,984 +1,994 | +1% | +$156K |
|
|
20
F5
FFIV
$18B
| $11.9M | 1.26% | 82,035 -37,789 | -32% | -$5.47M |
|
|
21
Gilead Sciences
GILD
$140B
| $11.3M | 1.21% | 158,367 -44,210 | -22% | -$3.17M |
|
|
22
Citigroup
C
$178B
| $11.2M | 1.2% | 189,098 +189,073 | +756,292% | +$11.2M |
|
23
Amazon
AMZN
$2.44T
| $10.8M | 1.15% | 14,431 +155 | +1% | +$116K |
|
24
Nike
NKE
$114B
| $10.7M | 1.14% | 210,731 +36,779 | +21% | +$1.87M |
|
25
CVS Health
CVS
$92.8B
| $10.1M | 1.08% | 128,595 -24,248 | -16% | -$1.91M |
|