MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
1 Year Est. Return
+5.49%
AUM
$807M
AUM Growth
-$148M
(-16%)
Holding
454
Top Buys
| 1 | +$12M | |
| 2 | +$8.52M | |
| 3 | +$3.04M | |
| 4 |
Zoetis
ZTS
|
+$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $66.6M | 8.26% |
264,854
+47,508
|
|
||
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $22.3M | 2.77% |
563,353
-550
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $13.7M | 1.7% |
262,480
-7,220
|
|
||
4
Procter & Gamble
PG
$343B
| $12.5M | 1.55% |
136,294
-4,234
|
|
||
5
Apple
AAPL
$3.97T
| $12.4M | 1.54% |
314,268
-8,456
|
|
||
6
Johnson & Johnson
JNJ
$450B
| $12.3M | 1.53% |
95,443
-3,495
|
|
||
7
Visa
V
$648B
| $11.9M | 1.48% |
90,294
-1,806
|
|
||
8
Union Pacific
UNP
$131B
| $11.7M | 1.45% |
84,825
-1,058
|
|
||
|
9
Amazon
AMZN
$2.61T
| $11.2M | 1.39% |
149,740
-18,720
|
|
||
10
Adobe
ADBE
$137B
| $10.4M | 1.28% |
45,829
-1,128
|
|
||
11
Honeywell
HON
$123B
| $10.1M | 1.25% |
76,424
-5,228
|
|
||
12
Blackrock
BLK
$168B
| $9.71M | 1.2% |
24,713
-295
|
|
||
13
PepsiCo
PEP
$195B
| $9.66M | 1.2% |
87,475
-10,525
|
|
||
14
Biogen
BIIB
$22.8B
| $8.88M | 1.1% |
29,521
-480
|
|
||
15
iShares Russell 3000 ETF
IWV
$17.2B
| $8.52M | 1.06% |
+58,000
|
|
||
16
Starbucks
SBUX
$97.3B
| $8.43M | 1.04% |
130,904
-4,934
|
|
||
17
General Dynamics
GD
$93.6B
| $8.35M | 1.03% |
53,096
-5,946
|
|
||
18
Home Depot
HD
$369B
| $8.26M | 1.02% |
48,058
-4,099
|
|
||
19
Citigroup
C
$180B
| $7.92M | 0.98% |
152,031
-724
|
|
||
20
Nike
NKE
$90.3B
| $7.76M | 0.96% |
104,704
-2,638
|
|
||
21
ConocoPhillips
COP
$107B
| $7.49M | 0.93% |
120,193
-4,029
|
|
||
22
Allstate
ALL
$52.9B
| $7.45M | 0.92% |
90,103
-1,894
|
|
||
23
Utilities Select Sector SPDR Fund
XLU
$22B
| $7.38M | 0.91% |
139,395
-4,414
|
|
||
24
Hormel Foods
HRL
$12.1B
| $7.34M | 0.91% |
171,963
|
|
||
25
Texas Instruments
TXN
$146B
| $6.75M | 0.84% |
71,395
-1,871
|
|