MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+1.72%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
103
Closed
51
Top Buys
| 1 |
Honeywell
HON
|
$10.3M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
W.W. Grainger
GWW
|
$1.32M |
Top Sells
| 1 |
Boeing
BA
|
$6.97M |
| 2 |
Universal Health Services
UHS
|
$5.7M |
| 3 |
Delta Air Lines
DAL
|
$4.06M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.3M | 6.96% | 264,295 +13,836 | +6% | +$3.37M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $25M | 2.7% | 566,625 -3,200 | -0.6% | -$141K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.03% | 20,218 +131 | +0.7% | +$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.86% | 129,927 -1,177 | -0.9% | -$156K |
|
5
Apple
AAPL
$3.45T
| $15.4M | 1.66% | 106,704 -788 | -0.7% | -$113K |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 1.6% | 15,314 +104 | +0.7% | +$101K |
|
7
Allstate
ALL
$53.6B
| $14.7M | 1.59% | 165,985 -1,563 | -0.9% | -$138K |
|
8
Starbucks
SBUX
$100B
| $14.5M | 1.57% | 248,953 +397 | +0.2% | +$23.1K |
|
9
Citigroup
C
$178B
| $13.3M | 1.44% | 198,815 +2,033 | +1% | +$136K |
|
10
Blackrock
BLK
$175B
| $12.6M | 1.36% | 29,794 +137 | +0.5% | +$57.9K |
|
|
11
General Dynamics
GD
$87.3B
| $12.5M | 1.35% | 62,867 +13,428 | +27% | +$2.66M |
|
12
Hasbro
HAS
$11.4B
| $12.3M | 1.33% | 110,163 +1,054 | +1% | +$118K |
|
|
13
Honeywell
HON
$139B
| $11.7M | 1.27% | 87,788 +77,481 | +752% | +$10.3M |
|
14
Procter & Gamble
PG
$368B
| $11.1M | 1.2% | 126,910 +96 | +0.1% | +$8.37K |
|
15
Nike
NKE
$114B
| $11.1M | 1.2% | 187,311 +1,537 | +0.8% | +$90.7K |
|
16
ConocoPhillips
COP
$124B
| $10.7M | 1.16% | 243,336 +5,425 | +2% | +$238K |
|
17
Home Depot
HD
$405B
| $10.2M | 1.1% | 66,209 -406 | -0.6% | -$62.3K |
|
18
Biogen
BIIB
$19.4B
| $10.1M | 1.1% | 37,392 +1,229 | +3% | +$333K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.95M | 1.08% | 191,571 -1,040 | -0.5% | -$54K |
|
20
Visa
V
$683B
| $9.82M | 1.06% | 104,670 -584 | -0.6% | -$54.8K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $9.68M | 1.05% | 145,678 +4,631 | +3% | +$308K |
|
22
McKesson
MCK
$85.4B
| $9.19M | 0.99% | 55,840 +1,239 | +2% | +$204K |
|
23
CVS Health
CVS
$92.8B
| $9.1M | 0.98% | 113,079 +96 | +0.1% | +$7.73K |
|
24
Union Pacific
UNP
$133B
| $8.86M | 0.96% | 81,338 -659 | -0.8% | -$71.8K |
|
25
Prosperity Bancshares
PB
$6.57B
| $8.54M | 0.92% | 132,874 +923 | +0.7% | +$59.3K |
|