MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM $816M
1-Year Return
5.49%
This Quarter Return
-6.94%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.52M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
Zoetis
ZTS
|
+$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.07M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
Zions Bancorporation
ZION
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
McKesson
MCK
|
+$1.3M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $66.6M | 8.26% |
264,854
+47,508
| +22% | +$12M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $22.3M | 2.77% |
563,353
-550
| -0.1% | -$21.8K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.7M | 1.7% |
262,480
-7,220
| -3% | -$377K |
|
4
Procter & Gamble
PG
$367B
| $12.5M | 1.55% |
136,294
-4,234
| -3% | -$389K |
|
5
Apple
AAPL
$3.51T
| $12.4M | 1.54% |
314,268
-8,456
| -3% | -$333K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.53% |
95,443
-3,495
| -4% | -$451K |
|
7
Visa
V
$658B
| $11.9M | 1.48% |
90,294
-1,806
| -2% | -$238K |
|
8
Union Pacific
UNP
$128B
| $11.7M | 1.45% |
84,825
-1,058
| -1% | -$146K |
|
|
9
Amazon
AMZN
$2.47T
| $11.2M | 1.39% |
149,740
-18,720
| -11% | -$1.41M |
|
10
Adobe
ADBE
$147B
| $10.4M | 1.28% |
45,829
-1,128
| -2% | -$255K |
|
11
Honeywell
HON
$134B
| $10.1M | 1.25% |
76,424
-5,228
| -6% | -$691K |
|
12
Blackrock
BLK
$173B
| $9.71M | 1.2% |
24,713
-295
| -1% | -$116K |
|
13
PepsiCo
PEP
$193B
| $9.66M | 1.2% |
87,475
-10,525
| -11% | -$1.16M |
|
14
Biogen
BIIB
$21B
| $8.88M | 1.1% |
29,521
-480
| -2% | -$144K |
|
|
15
iShares Russell 3000 ETF
IWV
$17B
| $8.52M | 1.06% |
+58,000
| New | +$8.52M |
|
16
Starbucks
SBUX
$94B
| $8.43M | 1.04% |
130,904
-4,934
| -4% | -$318K |
|
17
General Dynamics
GD
$88B
| $8.35M | 1.03% |
53,096
-5,946
| -10% | -$935K |
|
18
Home Depot
HD
$421B
| $8.26M | 1.02% |
48,058
-4,099
| -8% | -$704K |
|
19
Citigroup
C
$184B
| $7.92M | 0.98% |
152,031
-724
| -0.5% | -$37.7K |
|
20
Nike
NKE
$108B
| $7.76M | 0.96% |
104,704
-2,638
| -2% | -$196K |
|
21
ConocoPhillips
COP
$115B
| $7.49M | 0.93% |
120,193
-4,029
| -3% | -$251K |
|
22
Allstate
ALL
$51.9B
| $7.45M | 0.92% |
90,103
-1,894
| -2% | -$157K |
|
23
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.38M | 0.91% |
139,395
-4,414
| -3% | -$234K |
|
24
Hormel Foods
HRL
$13.6B
| $7.34M | 0.91% |
171,963
| – | – |
|
25
Texas Instruments
TXN
$162B
| $6.75M | 0.84% |
71,395
-1,871
| -3% | -$177K |
|