MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+6.55%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$816M
AUM Growth
+$8.84M
(+1.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Stryker
SYK
|
+$1.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
| 5 |
Halliburton
HAL
|
+$674K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$22.3M |
| 2 |
Home Depot
HD
|
+$5.39M |
| 3 |
Honeywell
HON
|
+$2.42M |
| 4 |
Exxon Mobil
XOM
|
+$1.95M |
| 5 |
Adobe
ADBE
|
+$1.74M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $76.8M | 9.42% |
270,062
+5,208
| +2% | +$1.48M |
|
2
Apple
AAPL
$3.47T
| $14.2M | 1.74% |
299,172
-15,096
| -5% | -$717K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.9M | 1.7% |
235,940
-26,540
| -10% | -$1.56M |
|
4
Union Pacific
UNP
$127B
| $12.7M | 1.56% |
76,129
-8,696
| -10% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$429B
| $12.6M | 1.55% |
90,433
-5,010
| -5% | -$700K |
|
6
Visa
V
$659B
| $12.5M | 1.54% |
80,235
-10,059
| -11% | -$1.57M |
|
7
Procter & Gamble
PG
$370B
| $12.5M | 1.53% |
120,167
-16,127
| -12% | -$1.68M |
|
8
Amazon
AMZN
$2.43T
| $12.4M | 1.52% |
138,980
-10,760
| -7% | -$958K |
|
|
9
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 1.33% |
+429,515
| New | +$10.8M |
|
|
10
Adobe
ADBE
$148B
| $10.5M | 1.28% |
39,299
-6,530
| -14% | -$1.74M |
|
11
PepsiCo
PEP
$197B
| $10.1M | 1.24% |
82,653
-4,822
| -6% | -$591K |
|
|
12
Honeywell
HON
$134B
| $9.73M | 1.19% |
61,202
-15,222
| -20% | -$2.42M |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $9.67M | 1.19% |
58,000
| – | – |
|
14
Blackrock
BLK
$174B
| $9.6M | 1.18% |
22,467
-2,246
| -9% | -$960K |
|
15
Starbucks
SBUX
$93.1B
| $8.95M | 1.1% |
120,403
-10,501
| -8% | -$781K |
|
16
Citigroup
C
$183B
| $8.85M | 1.08% |
142,191
-9,840
| -6% | -$612K |
|
17
General Dynamics
GD
$87.7B
| $8.47M | 1.04% |
50,062
-3,034
| -6% | -$514K |
|
18
Allstate
ALL
$52.8B
| $8.14M | 1% |
86,427
-3,676
| -4% | -$346K |
|
19
ConocoPhillips
COP
$115B
| $7.79M | 0.95% |
116,666
-3,527
| -3% | -$235K |
|
20
Hormel Foods
HRL
$13.8B
| $7.7M | 0.94% |
171,963
| – | – |
|
21
Nike
NKE
$108B
| $7.55M | 0.92% |
89,589
-15,115
| -14% | -$1.27M |
|
22
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.16M | 0.88% |
123,067
-16,328
| -12% | -$950K |
|
23
Texas Instruments
TXN
$166B
| $6.61M | 0.81% |
62,301
-9,094
| -13% | -$965K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.29M | 0.77% |
113,240
-12,671
| -10% | -$703K |
|
25
Biogen
BIIB
$21.2B
| $6.14M | 0.75% |
25,961
-3,560
| -12% | -$842K |
|