MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+3.1%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-5.4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
100
Increased
62
Reduced
112
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.31M |
| 4 |
Biogen
BIIB
|
$3.98M |
| 5 |
McKesson
MCK
|
$1.87M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Boeing
BA
|
$10.4M |
| 3 |
ANSS
Ansys
ANSS
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Allstate
ALL
|
$6.6M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 6.69% | 250,459 +123,297 | +97% | +$29.3M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $24.4M | 2.74% | 569,825 -8,906 | -2% | -$381K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.92% | 20,087 -960 | -5% | -$814K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.84% | 131,104 -52,702 | -29% | -$6.56M |
|
|
5
Apple
AAPL
$3.45T
| $15.4M | 1.74% | 107,492 -50,718 | -32% | -$7.29M |
|
6
Starbucks
SBUX
$100B
| $14.5M | 1.63% | 248,556 -52,301 | -17% | -$3.05M |
|
|
7
Allstate
ALL
$53.6B
| $13.7M | 1.54% | 167,548 -81,036 | -33% | -$6.6M |
|
8
Amazon
AMZN
$2.44T
| $13.5M | 1.52% | 15,210 +779 | +5% | +$691K |
|
9
ConocoPhillips
COP
$124B
| $11.9M | 1.33% | 237,911 -40,867 | -15% | -$2.04M |
|
10
Citigroup
C
$178B
| $11.8M | 1.32% | 196,782 +7,684 | +4% | +$460K |
|
11
Procter & Gamble
PG
$368B
| $11.4M | 1.28% | 126,814 -18,406 | -13% | -$1.65M |
|
12
Blackrock
BLK
$175B
| $11.4M | 1.28% | 29,657 -7,431 | -20% | -$2.85M |
|
13
Hasbro
HAS
$11.4B
| $10.9M | 1.23% | 109,109 -3,449 | -3% | -$344K |
|
14
Kroger
KR
$44.9B
| $10.4M | 1.17% | 352,069 -42,701 | -11% | -$1.26M |
|
15
Nike
NKE
$114B
| $10.4M | 1.16% | 185,774 -24,957 | -12% | -$1.39M |
|
|
16
Biogen
BIIB
$19.4B
| $9.89M | 1.11% | 36,163 +14,561 | +67% | +$3.98M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.88M | 1.11% | 192,611 -68,308 | -26% | -$3.5M |
|
18
Home Depot
HD
$405B
| $9.78M | 1.1% | 66,615 -25,129 | -27% | -$3.69M |
|
19
Visa
V
$683B
| $9.35M | 1.05% | 105,254 -48,730 | -32% | -$4.33M |
|
20
General Dynamics
GD
$87.3B
| $9.26M | 1.04% | 49,439 +3,282 | +7% | +$614K |
|
21
Prosperity Bancshares
PB
$6.57B
| $9.2M | 1.03% | 131,951 -51,479 | -28% | -$3.59M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.9M | 1% | 148,751 +17,485 | +13% | +$1.05M |
|
23
CVS Health
CVS
$92.8B
| $8.87M | 1% | 112,983 -15,612 | -12% | -$1.23M |
|
|
24
Boeing
BA
$177B
| $8.75M | 0.98% | 49,459 -58,847 | -54% | -$10.4M |
|
25
Union Pacific
UNP
$133B
| $8.69M | 0.98% | 81,997 -41,630 | -34% | -$4.41M |
|