MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
This Quarter Return
+4.03%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
98
Reduced
67
Closed
46
Top Buys
| 1 |
Stryker
SYK
|
$3.66M |
| 2 |
Chevron
CVX
|
$3.49M |
| 3 |
General Dynamics
GD
|
$2.14M |
| 4 |
Blackrock
BLK
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
JPMorgan Chase
JPM
|
$854K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 6.66% | 217,346 -1,251 | -0.6% | -$366K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $26M | 2.72% | 563,903 -4,786 | -0.8% | -$221K |
|
3
Apple
AAPL
$3.45T
| $18.2M | 1.91% | 80,681 -3,755 | -4% | -$848K |
|
|
4
Amazon
AMZN
$2.44T
| $16.9M | 1.77% | 8,423 -1,574 | -16% | -$3.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.7% | 13,485 +72 | +0.5% | +$86.9K |
|
6
Union Pacific
UNP
$133B
| $14M | 1.46% | 85,883 +927 | +1% | +$151K |
|
7
Visa
V
$683B
| $13.8M | 1.45% | 92,100 +1,915 | +2% | +$287K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.43% | 98,938 +363 | +0.4% | +$50.2K |
|
9
Honeywell
HON
$139B
| $13M | 1.36% | 78,259 +506 | +0.7% | +$84.2K |
|
10
Adobe
ADBE
$151B
| $12.7M | 1.33% | 46,957 -364 | -0.8% | -$98.3K |
|
|
11
General Dynamics
GD
$87.3B
| $12.1M | 1.27% | 59,042 +10,468 | +22% | +$2.14M |
|
|
12
Blackrock
BLK
$175B
| $11.8M | 1.23% | 25,008 +3,751 | +18% | +$1.77M |
|
13
Procter & Gamble
PG
$368B
| $11.7M | 1.22% | 140,528 +1,904 | +1% | +$158K |
|
14
Citigroup
C
$178B
| $11M | 1.15% | 152,755 +2,090 | +1% | +$150K |
|
15
PepsiCo
PEP
$204B
| $11M | 1.15% | 98,000 +1,308 | +1% | +$146K |
|
16
Home Depot
HD
$405B
| $10.8M | 1.13% | 52,157 +162 | +0.3% | +$33.6K |
|
17
Biogen
BIIB
$19.4B
| $10.6M | 1.11% | 30,001 -379 | -1% | -$134K |
|
|
18
ConocoPhillips
COP
$124B
| $9.62M | 1.01% | 124,222 -58,356 | -32% | -$4.52M |
|
|
19
Nike
NKE
$114B
| $9.09M | 0.95% | 107,342 -25,096 | -19% | -$2.13M |
|
20
Allstate
ALL
$53.6B
| $9.08M | 0.95% | 91,997 +1,225 | +1% | +$121K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.53M | 0.89% | 147,205 +1,297 | +0.9% | +$75.1K |
|
22
Hasbro
HAS
$11.4B
| $8.5M | 0.89% | 80,855 -155 | -0.2% | -$16.3K |
|
23
Texas Instruments
TXN
$184B
| $7.86M | 0.82% | 73,266 +1,034 | +1% | +$111K |
|
24
Starbucks
SBUX
$100B
| $7.72M | 0.81% | 135,838 +2,116 | +2% | +$120K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.57M | 0.79% | 143,809 +690 | +0.5% | +$36.3K |
|