MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+2.04%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.96%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
103
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$8.25M |
| 2 |
Halliburton
HAL
|
$8.19M |
| 3 |
Adobe
ADBE
|
$3.02M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.91M |
| 5 |
Honeywell
HON
|
$973K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.25M |
| 2 |
Kroger
KR
|
$6.98M |
| 3 |
Allstate
ALL
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 7.09% | 261,449 -2,846 | -1% | -$720K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $25.3M | 2.71% | 562,133 -4,492 | -0.8% | -$202K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.03% | 19,486 -732 | -4% | -$713K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.75% | 125,298 -4,629 | -4% | -$602K |
|
5
Apple
AAPL
$3.45T
| $16M | 1.71% | 103,745 -2,959 | -3% | -$456K |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 1.53% | 14,851 -463 | -3% | -$445K |
|
7
Citigroup
C
$178B
| $14M | 1.5% | 192,056 -6,759 | -3% | -$492K |
|
|
8
Honeywell
HON
$139B
| $13.4M | 1.44% | 94,651 +6,863 | +8% | +$973K |
|
9
Blackrock
BLK
$175B
| $12.8M | 1.38% | 28,737 -1,057 | -4% | -$473K |
|
10
General Dynamics
GD
$87.3B
| $12.7M | 1.36% | 61,774 -1,093 | -2% | -$225K |
|
11
ConocoPhillips
COP
$124B
| $11.8M | 1.27% | 236,571 -6,765 | -3% | -$339K |
|
|
12
Allstate
ALL
$53.6B
| $11.8M | 1.27% | 128,515 -37,470 | -23% | -$3.44M |
|
13
Biogen
BIIB
$19.4B
| $11.4M | 1.23% | 36,549 -843 | -2% | -$264K |
|
14
Procter & Gamble
PG
$368B
| $11.2M | 1.2% | 123,262 -3,648 | -3% | -$332K |
|
15
Home Depot
HD
$405B
| $10.5M | 1.13% | 64,398 -1,811 | -3% | -$296K |
|
16
Hasbro
HAS
$11.4B
| $10.4M | 1.12% | 106,936 -3,227 | -3% | -$315K |
|
17
Visa
V
$683B
| $10.4M | 1.12% | 99,095 -5,575 | -5% | -$587K |
|
|
18
Starbucks
SBUX
$100B
| $10.2M | 1.09% | 189,037 -59,916 | -24% | -$3.22M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $10.1M | 1.08% | 141,571 -4,107 | -3% | -$293K |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10M | 1.07% | 176,363 +51,222 | +41% | +$2.91M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.83M | 1.05% | 185,193 -6,378 | -3% | -$338K |
|
22
Nike
NKE
$114B
| $9.43M | 1.01% | 181,784 -5,527 | -3% | -$287K |
|
23
Union Pacific
UNP
$133B
| $9.15M | 0.98% | 78,928 -2,410 | -3% | -$279K |
|
|
24
PepsiCo
PEP
$204B
| $8.98M | 0.96% | 80,594 +74,009 | +1,124% | +$8.25M |
|
25
Texas Instruments
TXN
$184B
| $8.76M | 0.94% | 97,758 -2,092 | -2% | -$188K |
|