MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.01%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
57
Reduced
86
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
Procter & Gamble
PG
|
$1.5M |
| 5 |
General Mills
GIS
|
$1.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.25M |
| 2 |
CVS Health
CVS
|
$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Blackrock
BLK
|
$746K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 7.62% | 271,594 +10,145 | +4% | +$2.73M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $25M | 2.61% | 560,989 -1,144 | -0.2% | -$50.9K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.04% | 18,503 -983 | -5% | -$1.04M |
|
4
Apple
AAPL
$3.45T
| $16.9M | 1.77% | 100,042 -3,703 | -4% | -$627K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.76% | 120,440 -4,858 | -4% | -$679K |
|
|
6
Amazon
AMZN
$2.44T
| $16.6M | 1.73% | 14,184 -667 | -4% | -$780K |
|
|
7
Union Pacific
UNP
$133B
| $14.7M | 1.53% | 109,262 +30,334 | +38% | +$4.07M |
|
|
8
Blackrock
BLK
$175B
| $14M | 1.46% | 27,285 -1,452 | -5% | -$746K |
|
9
Honeywell
HON
$139B
| $13.9M | 1.45% | 90,820 -3,831 | -4% | -$588K |
|
10
Citigroup
C
$178B
| $13.7M | 1.43% | 183,470 -8,586 | -4% | -$639K |
|
11
Allstate
ALL
$53.6B
| $12.9M | 1.34% | 122,892 -5,623 | -4% | -$589K |
|
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.34% | 139,537 +16,275 | +13% | +$1.5M |
|
13
ConocoPhillips
COP
$124B
| $12.4M | 1.3% | 226,278 -10,293 | -4% | -$565K |
|
14
General Dynamics
GD
$87.3B
| $12.1M | 1.26% | 59,535 -2,239 | -4% | -$456K |
|
15
Home Depot
HD
$405B
| $11.7M | 1.23% | 61,906 -2,492 | -4% | -$472K |
|
|
16
PepsiCo
PEP
$204B
| $11.4M | 1.19% | 94,650 +14,056 | +17% | +$1.69M |
|
17
Biogen
BIIB
$19.4B
| $11.1M | 1.16% | 34,824 -1,725 | -5% | -$550K |
|
18
Nike
NKE
$114B
| $10.9M | 1.14% | 173,816 -7,968 | -4% | -$498K |
|
19
Visa
V
$683B
| $10.8M | 1.12% | 94,410 -4,685 | -5% | -$534K |
|
20
Starbucks
SBUX
$100B
| $10.3M | 1.07% | 178,481 -10,556 | -6% | -$606K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.2M | 1.07% | 169,145 -7,218 | -4% | -$437K |
|
22
Texas Instruments
TXN
$184B
| $9.78M | 1.02% | 93,627 -4,131 | -4% | -$431K |
|
23
Adobe
ADBE
$151B
| $9.66M | 1.01% | 55,137 -2,694 | -5% | -$472K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.37M | 0.98% | 177,772 -7,421 | -4% | -$391K |
|
25
Hasbro
HAS
$11.4B
| $9.22M | 0.96% | 101,385 -5,551 | -5% | -$505K |
|