MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+2.27%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+1.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
56
Reduced
96
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
ConocoPhillips
COP
|
$751K |
| 3 |
Amazon
AMZN
|
$741K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$698K |
| 5 |
Nike
NKE
|
$645K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 6.73% | 218,597 -7,279 | -3% | -$1.99M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $26.6M | 2.99% | 568,689 -2,300 | -0.4% | -$107K |
|
|
3
Amazon
AMZN
$2.44T
| $17M | 1.92% | 9,997 -436 | -4% | -$741K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 1.76% | 84,436 -2,796 | -3% | -$518K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.71% | 13,413 -618 | -4% | -$698K |
|
|
6
ConocoPhillips
COP
$124B
| $12.7M | 1.43% | 182,578 -10,792 | -6% | -$751K |
|
7
Union Pacific
UNP
$133B
| $12M | 1.36% | 84,956 -4,415 | -5% | -$625K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 1.35% | 98,575 -2,745 | -3% | -$333K |
|
9
Visa
V
$683B
| $11.9M | 1.35% | 90,185 -4,132 | -4% | -$547K |
|
10
Adobe
ADBE
$151B
| $11.5M | 1.3% | 47,321 -1,589 | -3% | -$387K |
|
11
Honeywell
HON
$139B
| $11.2M | 1.26% | 77,753 -982 | -1% | -$141K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 1.22% | 138,624 -3,297 | -2% | -$257K |
|
13
Blackrock
BLK
$175B
| $10.6M | 1.2% | 21,257 -656 | -3% | -$327K |
|
|
14
Nike
NKE
$114B
| $10.6M | 1.19% | 132,438 -8,089 | -6% | -$645K |
|
15
PepsiCo
PEP
$204B
| $10.5M | 1.19% | 96,692 -1,236 | -1% | -$135K |
|
16
Home Depot
HD
$405B
| $10.1M | 1.14% | 51,995 -1,668 | -3% | -$325K |
|
17
Citigroup
C
$178B
| $10.1M | 1.14% | 150,665 -4,269 | -3% | -$286K |
|
18
General Dynamics
GD
$87.3B
| $9.05M | 1.02% | 48,574 -1,705 | -3% | -$318K |
|
19
Biogen
BIIB
$19.4B
| $8.82M | 0.99% | 30,380 -596 | -2% | -$173K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.47M | 0.96% | 145,908 -2,136 | -1% | -$124K |
|
21
Allstate
ALL
$53.6B
| $8.29M | 0.93% | 90,772 -5,527 | -6% | -$504K |
|
22
Texas Instruments
TXN
$184B
| $7.96M | 0.9% | 72,232 -2,998 | -4% | -$331K |
|
23
Hasbro
HAS
$11.4B
| $7.48M | 0.84% | 81,010 -3,663 | -4% | -$338K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.44M | 0.84% | 143,119 -6,608 | -4% | -$343K |
|
25
Halliburton
HAL
$19.4B
| $7.36M | 0.83% | 163,250 -3,518 | -2% | -$159K |
|