MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
-0.74%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-8.6%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
51
Reduced
117
Closed
48
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.85M |
| 2 |
Chevron
CVX
|
$751K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$405K |
| 4 |
PepsiCo
PEP
|
$358K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$323K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Prosperity Bancshares
PB
|
$7.59M |
| 3 |
F5
FFIV
|
$5.67M |
| 4 |
Amazon
AMZN
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.9M | 6.85% | 225,876 -45,718 | -17% | -$12.1M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $23.1M | 2.64% | 570,989 +10,000 | +2% | +$405K |
|
|
3
Amazon
AMZN
$2.44T
| $15.1M | 1.73% | 10,433 -3,751 | -26% | -$5.43M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 1.67% | 87,232 -12,810 | -13% | -$2.15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.66% | 14,031 -4,472 | -24% | -$4.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 1.48% | 101,320 -19,120 | -16% | -$2.45M |
|
7
Union Pacific
UNP
$133B
| $12M | 1.37% | 89,371 -19,891 | -18% | -$2.67M |
|
8
Blackrock
BLK
$175B
| $11.9M | 1.36% | 21,913 -5,372 | -20% | -$2.91M |
|
9
ConocoPhillips
COP
$124B
| $11.5M | 1.31% | 193,370 -32,908 | -15% | -$1.95M |
|
10
Honeywell
HON
$139B
| $11.4M | 1.3% | 78,735 -12,085 | -13% | -$1.75M |
|
11
Visa
V
$683B
| $11.3M | 1.29% | 94,317 -93 | -0.1% | -$11.1K |
|
12
Procter & Gamble
PG
$368B
| $11.3M | 1.29% | 141,921 +2,384 | +2% | +$189K |
|
13
General Dynamics
GD
$87.3B
| $11.1M | 1.27% | 50,279 -9,256 | -16% | -$2.04M |
|
|
14
PepsiCo
PEP
$204B
| $10.7M | 1.22% | 97,928 +3,278 | +3% | +$358K |
|
15
Adobe
ADBE
$151B
| $10.6M | 1.21% | 48,910 -6,227 | -11% | -$1.35M |
|
16
Citigroup
C
$178B
| $10.5M | 1.19% | 154,934 -28,536 | -16% | -$1.93M |
|
17
Home Depot
HD
$405B
| $9.57M | 1.09% | 53,663 -8,243 | -13% | -$1.47M |
|
18
Nike
NKE
$114B
| $9.34M | 1.07% | 140,527 -33,289 | -19% | -$2.21M |
|
19
Allstate
ALL
$53.6B
| $9.13M | 1.04% | 96,299 -26,593 | -22% | -$2.52M |
|
20
Biogen
BIIB
$19.4B
| $8.48M | 0.97% | 30,976 -3,848 | -11% | -$1.05M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.43M | 0.96% | 148,044 -21,101 | -12% | -$1.2M |
|
22
Starbucks
SBUX
$100B
| $8.22M | 0.94% | 141,936 -36,545 | -20% | -$2.12M |
|
23
Halliburton
HAL
$19.4B
| $7.83M | 0.89% | 166,768 -9,348 | -5% | -$439K |
|
24
Texas Instruments
TXN
$184B
| $7.82M | 0.89% | 75,230 -18,397 | -20% | -$1.91M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.57M | 0.86% | 149,727 -28,045 | -16% | -$1.42M |
|