Asset Manager
← All Institutions
TRUST DEPARTMENT MB FINANCIAL BANK N A
Market Value
$599M
+3.8%
Holdings
350
-41
New Purchases
24
Added To
48
Closed
33
Reduced
101
Top 10 Concentration
54.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 1.81% | 0.00% | +1.81% | $11M |
| IVV | 12.83% | 11.55% | +1.28% | $77M |
| RPMGX | 11.46% | 10.31% | +1.15% | $69M |
| VWIUX | 5.13% | 4.51% | +0.62% | $31M |
| SYK | 0.89% | 0.53% | +0.36% | $5M |
| AAPL | 2.37% | 2.15% | +0.22% | $14M |
| CVX | 1.02% | 0.84% | +0.19% | $6M |
| IEFA | 0.21% | 0.06% | +0.15% | $1M |
| HAL | 0.70% | 0.55% | +0.15% | $4M |
| IWV | 1.61% | 1.48% | +0.14% | $10M |
| PRHYX | 3.26% | 3.13% | +0.13% | $20M |
| AMZN | 2.07% | 1.95% | +0.12% | $12M |
| C | 1.48% | 1.37% | +0.11% | $9M |
| UNP | 2.12% | 2.03% | +0.09% | $13M |
| ZTS | 0.45% | 0.38% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTSAX | 0.97% | 2.90% | -1.93% | $6M |
| HD | 0.64% | 1.43% | -0.79% | $4M |
| BIIB | 1.02% | 1.54% | -0.52% | $6M |
| TSM | 0.01% | 0.25% | -0.25% | $35K |
| XONA.DE | 0.38% | 0.62% | -0.24% | $2M |
| ABBV | 0.18% | 0.41% | -0.23% | $1M |
| VZ | 0.69% | 0.88% | -0.19% | $4M |
| RHP | 0.00% | 0.17% | -0.17% | $0 |
| RY | 0.00% | 0.16% | -0.16% | $0 |
| VOD | 0.00% | 0.15% | -0.15% | $0 |
| VFIAX | 10.43% | 10.57% | -0.14% | $62M |
| MSFT | 0.89% | 1.01% | -0.12% | $5M |
| AB | 0.00% | 0.12% | -0.12% | $0 |
| MDT | 0.00% | 0.11% | -0.11% | $16K |
| ET | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $271M | 45.2% |
| Large Cap | 218 | $280M | 46.8% |
| Mid Cap | 45 | $39M | 6.5% |
| Small Cap | 19 | $2M | 0.3% |
| Micro Cap | 14 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$47.8B
Avg P/E
29.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
258
# ETFs / Funds
92
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.83% | 270,062 | $77M | $284.56 | $10M | +5,208 | +2.0% | |
| 2 | RPMGX | 11.46% | 773,544 | $69M | $88.76 | $9M | -5,108 | -0.7% | |
| 3 | VFIAX | 10.43% | 238,940 | $62M | $261.56 | $1M | -24,635 | -9.3% | |
| 4 | VWIUX | 5.13% | 2,167,142 | $31M | $14.18 | $5M | +296,139 | +15.8% | |
| 5 | PRHYX | 3.26% | 3,014,645 | $20M | $6.48 | $1M | +86,099 | +2.9% | |
| 6 | AAPL | 2.37% | 74,793 | $14M | $189.95 | $2M | -3,774 | -4.8% | |
| 7 | GOOGL | 2.32% | 11,797 | $14M | $1,176.91 | $170K | -1,327 | -10.1% | |
| 8 | UNP | 2.12% | 76,129 | $13M | $167.20 | $1M | -8,696 | -10.2% | |
| 9 | JNJ | 2.11% | 90,433 | $13M | $139.79 | $325K | -5,010 | -5.2% | |
| 10 | V | 2.09% | 80,235 | $13M | $156.19 | $618K | -10,059 | -11.1% | |
| 11 | PG | 2.09% | 120,167 | $13M | $104.05 | -$26K | -16,127 | -11.8% | |
| 12 | AMZN | 2.07% | 6,949 | $12M | $1,780.69 | $1M | -538 | -7.2% | |
| 13 | FITB | 1.81% | 429,515 | $11M | $25.22 | — | +429,515 | — | NEW |
| 14 | ADBE | 1.75% | 39,299 | $10M | $266.47 | $103K | -6,530 | -14.2% | |
| 15 | PEP | 1.69% | 82,653 | $10M | $122.55 | $465K | -4,822 | -5.5% | |
| 16 | IWV | 1.61% | 58,000 | $10M | $166.71 | $1M | — | — | |
| 17 | SBUX | 1.49% | 120,403 | $9M | $74.34 | $521K | -10,501 | -8.0% | |
| 18 | C | 1.48% | 142,191 | $9M | $62.22 | $932K | -9,840 | -6.5% | |
| 19 | GD | 1.41% | 50,062 | $8M | $169.27 | $127K | -3,034 | -5.7% | |
| 20 | ALL | 1.36% | 86,427 | $8M | $94.18 | $694K | -3,676 | -4.1% | |
| 21 | COP | 1.30% | 116,666 | $8M | $66.74 | $292K | -3,527 | -2.9% | |
| 22 | HRL | 1.28% | 171,963 | $8M | $44.76 | $357K | — | — | |
| 23 | NKE | 1.26% | 89,589 | $8M | $84.22 | -$218K | -15,115 | -14.4% | |
| 24 | XLU | 1.20% | 123,067 | $7M | $58.17 | -$218K | -16,328 | -11.7% | |
| 25 | TXN | 1.10% | 62,301 | $7M | $106.07 | -$139K | -9,094 | -12.7% | |
| 26 | XLB | 1.05% | 113,240 | $6M | $55.50 | -$76K | -12,671 | -10.1% | |
| 27 | BIIB | 1.02% | 25,961 | $6M | $236.39 | -$3M | -3,560 | -12.1% | |
| 28 | CVX | 1.02% | 49,779 | $6M | $123.18 | $1M | +5,316 | +12.0% | |
| 29 | VTSAX | 0.97% | 82,222 | $6M | $70.43 | -$11M | -187,050 | -69.5% | |
| 30 | EFA | 0.91% | 83,671 | $5M | $64.86 | -$44K | -9,400 | -10.1% | |
| 31 | HAS | 0.91% | 63,763 | $5M | $85.03 | -$152K | -4,847 | -7.1% | |
| 32 | MSFT | 0.89% | 45,226 | $5M | $117.94 | -$520K | -12,408 | -21.5% | |
| 33 | SYK | 0.89% | 26,930 | $5M | $197.51 | $2M | +7,319 | +37.3% | |
| 34 | CERN | 0.83% | 86,985 | $5M | $57.21 | $22K | -7,483 | -7.9% | |
| 35 | ZION | 0.83% | 108,840 | $5M | $45.42 | $414K | -2,320 | -2.1% | |
| 36 | SPY | 0.80% | 17,048 | $5M | $282.50 | $330K | -900 | -5.0% | |
| 37 | DPZ | 0.77% | 17,834 | $5M | $258.10 | $333K | +615 | +3.6% | |
| 38 | HAL | 0.70% | 142,308 | $4M | $29.30 | $999K | +22,985 | +19.3% | |
| 39 | VZ | 0.69% | 70,213 | $4M | $59.12 | -$934K | -20,235 | -22.4% | |
| 40 | HD | 0.64% | 19,974 | $4M | $191.90 | -$4M | -28,084 | -58.4% | |
| 41 | MCK | 0.61% | 31,431 | $4M | $117.05 | $417K | +1,906 | +6.5% | |
| 42 | IGSB | 0.45% | 51,280 | $3M | $52.81 | $258K | +3,827 | +8.1% | |
| 43 | ZTS | 0.45% | 26,860 | $3M | $100.67 | $507K | +1,175 | +4.6% | |
| 44 | T | 0.44% | 83,295 | $3M | $31.36 | -$28K | -9,204 | -9.9% | |
| 45 | BA | 0.39% | 6,103 | $2M | $381.45 | $353K | -23 | -0.4% | |
| 46 | EEM | 0.38% | 53,544 | $2M | $42.92 | $170K | -946 | -1.7% | |
| 47 | XONA.DE | 0.38% | 28,041 | $2M | $80.81 | -$1M | -24,153 | -46.3% | |
| 48 | MCD | 0.25% | 7,888 | $1M | $189.91 | $50K | -267 | -3.3% | |
| 49 | ITW | 0.24% | 10,186 | $1M | $143.53 | $171K | -3 | -0.0% | |
| 50 | IEFA | 0.21% | 20,678 | $1M | $60.79 | $936K | +14,840 | +254.2% | |
| 51 | ABBV | 0.18% | 13,466 | $1M | $80.57 | -$1M | -12,093 | -47.3% | |
| 52 | ABT | 0.18% | 13,572 | $1M | $79.94 | -$299K | -5,567 | -29.1% | |
| 53 | IWM | 0.17% | 6,753 | $1M | $153.12 | $108K | -165 | -2.4% | |
| 54 | PFE | 0.17% | 24,346 | $1M | $42.43 | -$164K | -3,091 | -11.3% | |
| 55 | USIG | 0.17% | 17,950 | $992K | $55.26 | $42K | — | — | |
| 56 | UNH | 0.16% | 3,816 | $943K | $247.12 | -$57K | -198 | -4.9% | |
| 57 | CSCO | 0.15% | 16,390 | $885K | $54.00 | $173K | -22 | -0.1% | |
| 58 | IJH | 0.14% | 4,571 | $866K | $189.46 | $152K | +272 | +6.3% | |
| 59 | WBA | 0.14% | 12,966 | $820K | $63.24 | -$132K | -972 | -7.0% | |
| 60 | VTIP | 0.13% | 16,491 | $803K | $48.69 | $13K | — | — | |
| 61 | ORCL | 0.13% | 14,828 | $796K | $53.68 | -$120K | -5,467 | -26.9% | |
| 62 | BKLN | 0.13% | 34,695 | $785K | $22.63 | $29K | — | — | |
| 63 | BND | 0.12% | 8,992 | $730K | $81.18 | $18K | — | — | |
| 64 | COST | 0.12% | 3,004 | $727K | $242.01 | $52K | -310 | -9.3% | |
| 65 | JPM | 0.12% | 6,898 | $698K | $101.19 | -$429K | -4,640 | -40.2% | |
| 66 | TIP | 0.12% | 6,150 | $696K | $113.17 | -$186K | -1,900 | -23.6% | |
| 67 | MA | 0.10% | 2,488 | $586K | $235.53 | $116K | -6 | -0.2% | |
| 68 | RPIBX | 0.10% | 65,891 | $576K | $8.74 | -$14K | -2,527 | -3.7% | |
| 69 | DIS | 0.09% | 5,117 | $568K | $111.00 | $19K | +110 | +2.2% | |
| 70 | KBWP | 0.09% | 8,504 | $526K | $61.85 | $45K | — | — | |
| 71 | DSI | 0.08% | 4,690 | $495K | $105.54 | $216K | +1,690 | +56.3% | |
| 72 | MMM | 0.08% | 2,304 | $479K | $207.90 | $52K | +61 | +2.7% | |
| 73 | IBM | 0.07% | 3,182 | $449K | $141.11 | $87K | — | — | |
| 74 | BXMX | 0.07% | 33,726 | $445K | $13.19 | -$150K | -15,594 | -31.6% | |
| 75 | IJR | 0.07% | 5,661 | $437K | $77.19 | $115K | +1,010 | +21.7% | |
| 76 | FVD | 0.07% | 13,236 | $430K | $32.49 | $45K | — | — | |
| 77 | AADEX | 0.07% | 16,002 | $422K | $26.37 | $46K | -167 | -1.0% | |
| 78 | EMR | 0.07% | 6,050 | $414K | $68.43 | $55K | +40 | +0.7% | |
| 79 | SDY | 0.07% | 4,065 | $404K | $99.38 | -$141K | -2,025 | -33.2% | |
| 80 | FDL | 0.07% | 13,169 | $397K | $30.15 | $38K | — | — | |
| 81 | DDIV | 0.06% | 16,030 | $389K | $24.27 | $57K | — | — | |
| 82 | ANSS | 0.06% | 2,128 | $389K | $182.80 | $55K | -209 | -8.9% | |
| 83 | NOSIX | 0.06% | 11,852 | $388K | $32.74 | $45K | — | — | |
| 84 | MRK | 0.06% | 4,654 | $387K | $83.15 | $17K | -190 | -3.9% | |
| 85 | IGF | 0.06% | 8,461 | $379K | $44.79 | $46K | — | — | |
| 86 | HYG | 0.06% | 4,249 | $368K | $86.61 | $142K | +1,462 | +52.5% | |
| 87 | MDY | 0.06% | 1,055 | $364K | $345.02 | $45K | — | — | |
| 88 | EOG | 0.06% | 3,804 | $362K | $95.16 | $30K | — | — | |
| 89 | FOF | 0.06% | 28,950 | $358K | $12.37 | -$10K | -4,239 | -12.8% | |
| 90 | IWR | 0.05% | 5,796 | $313K | $54.00 | -$80K | -2,656 | -31.4% | |
| 91 | VO | 0.05% | 1,890 | $304K | $160.85 | $58K | +110 | +6.2% | |
| 92 | FFIV | 0.05% | 1,937 | $304K | $156.94 | -$130K | -743 | -27.7% | |
| 93 | DHR | 0.05% | 2,290 | $302K | $131.88 | $66K | — | — | |
| 94 | PB | 0.05% | 4,319 | $298K | $69.00 | -$44K | -1,177 | -21.4% | |
| 95 | VINIX | 0.05% | 1,157 | $297K | $256.70 | $34K | — | — | |
| 96 | INTC | 0.05% | 5,061 | $272K | $53.74 | $17K | -382 | -7.0% | |
| 97 | BP | 0.04% | 5,880 | $257K | $43.71 | $34K | — | — | |
| 98 | EW | 0.04% | 1,301 | $249K | $191.39 | $49K | — | — | |
| 99 | PNC | 0.04% | 2,010 | $247K | $122.89 | $12K | — | — | |
| 100 | GOOG | 0.04% | 200 | $235K | $1,175.00 | -$75K | -100 | -33.3% |