Asset Manager
← All Institutions
TRUST DEPARTMENT MB FINANCIAL BANK N A
Market Value
$577M
-11.9%
Holdings
391
-22
New Purchases
13
Added To
27
Closed
65
Reduced
126
Top 10 Concentration
51.8%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTSAX | 2.90% | 0.11% | +2.79% | $17M |
| IVV | 11.55% | 9.71% | +1.84% | $67M |
| IWV | 1.48% | 0.00% | +1.48% | $9M |
| VFIAX | 10.57% | 9.19% | +1.38% | $61M |
| MSFT | 1.01% | 0.48% | +0.53% | $6M |
| PG | 2.17% | 1.79% | +0.39% | $13M |
| ZTS | 0.38% | 0.00% | +0.38% | $2M |
| SBUX | 1.46% | 1.18% | +0.28% | $8M |
| HRL | 1.27% | 1.03% | +0.24% | $7M |
| XLU | 1.28% | 1.16% | +0.12% | $7M |
| IGSB | 0.42% | 0.31% | +0.12% | $2M |
| VZ | 0.88% | 0.79% | +0.09% | $5M |
| EFA | 0.95% | 0.86% | +0.09% | $5M |
| VWIUX | 4.51% | 4.43% | +0.08% | $26M |
| EEM | 0.37% | 0.31% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPMGX | 10.31% | 11.74% | -1.43% | $59M |
| ORCL | 0.16% | 0.87% | -0.71% | $916K |
| AAPL | 2.15% | 2.78% | -0.63% | $12M |
| AMZN | 1.95% | 2.58% | -0.63% | $11M |
| HAL | 0.55% | 1.03% | -0.48% | $3M |
| BEN | 0.05% | 0.46% | -0.41% | $264K |
| GD | 1.45% | 1.85% | -0.40% | $8M |
| ZION | 0.78% | 1.15% | -0.36% | $5M |
| HAS | 0.97% | 1.30% | -0.33% | $6M |
| PRHYX | 3.13% | 3.46% | -0.33% | $18M |
| C | 1.37% | 1.67% | -0.30% | $8M |
| MCK | 0.57% | 0.84% | -0.27% | $3M |
| CERN | 0.86% | 1.10% | -0.24% | $5M |
| HD | 1.43% | 1.65% | -0.22% | $8M |
| XLB | 1.10% | 1.30% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $274M | 47.5% |
| Large Cap | 241 | $255M | 44.2% |
| Mid Cap | 55 | $39M | 6.7% |
| Small Cap | 21 | $2M | 0.4% |
| Micro Cap | 16 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$183.2B
Median Market Cap
$44.2B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
292
# ETFs / Funds
99
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.55% | 264,854 | $67M | $251.61 | $3M | +47,508 | +21.9% | |
| 2 | VFIAX | 10.57% | 263,575 | $61M | $231.44 | $826K | +39,947 | +17.9% | |
| 3 | RPMGX | 10.31% | 778,652 | $59M | $76.38 | -$17M | -4,649 | -0.6% | |
| 4 | VWIUX | 4.51% | 1,871,003 | $26M | $13.91 | -$3M | -235,703 | -11.2% | |
| 5 | PRHYX | 3.13% | 2,928,546 | $18M | $6.16 | -$5M | -539,924 | -15.6% | |
| 6 | VTSAX | 2.90% | 269,272 | $17M | $62.09 | $16M | +259,579 | +2678.0% | |
| 7 | GOOGL | 2.38% | 13,124 | $14M | $1,044.96 | -$3M | -361 | -2.7% | |
| 8 | PG | 2.17% | 136,294 | $13M | $91.93 | $833K | -4,234 | -3.0% | |
| 9 | AAPL | 2.15% | 78,567 | $12M | $157.74 | -$6M | -2,114 | -2.6% | |
| 10 | JNJ | 2.13% | 95,443 | $12M | $129.05 | -$1M | -3,495 | -3.5% | |
| 11 | V | 2.06% | 90,294 | $12M | $131.95 | -$2M | -1,806 | -2.0% | |
| 12 | UNP | 2.03% | 84,825 | $12M | $138.23 | -$2M | -1,058 | -1.2% | |
| 13 | AMZN | 1.95% | 7,487 | $11M | $1,501.94 | -$6M | -936 | -11.1% | |
| 14 | ADBE | 1.80% | 45,829 | $10M | $226.25 | -$2M | -1,128 | -2.4% | |
| 15 | PEP | 1.67% | 87,475 | $10M | $110.48 | -$1M | -10,525 | -10.7% | |
| 16 | BIIB | 1.54% | 29,521 | $9M | $300.94 | -$2M | -480 | -1.6% | |
| 17 | IWV | 1.48% | 58,000 | $9M | $146.91 | — | +58,000 | — | NEW |
| 18 | SBUX | 1.46% | 130,904 | $8M | $64.40 | $709K | -4,934 | -3.6% | |
| 19 | GD | 1.45% | 53,096 | $8M | $157.21 | -$4M | -5,946 | -10.1% | |
| 20 | HD | 1.43% | 48,058 | $8M | $171.81 | -$3M | -4,099 | -7.9% | |
| 21 | C | 1.37% | 152,031 | $8M | $52.06 | -$3M | -724 | -0.5% | |
| 22 | NKE | 1.35% | 104,704 | $8M | $74.14 | -$1M | -2,638 | -2.5% | |
| 23 | COP | 1.30% | 120,193 | $7M | $62.35 | -$2M | -4,029 | -3.2% | |
| 24 | ALL | 1.29% | 90,103 | $7M | $82.64 | -$2M | -1,894 | -2.1% | |
| 25 | XLU | 1.28% | 139,395 | $7M | $52.92 | -$194K | -4,414 | -3.1% | |
| 26 | HRL | 1.27% | 171,963 | $7M | $42.68 | $565K | — | — | |
| 27 | TXN | 1.17% | 71,395 | $7M | $94.50 | -$1M | -1,871 | -2.5% | |
| 28 | XLB | 1.10% | 125,911 | $6M | $50.52 | -$2M | -21,294 | -14.5% | |
| 29 | MSFT | 1.01% | 57,634 | $6M | $101.57 | $3M | +29,962 | +108.3% | |
| 30 | HAS | 0.97% | 68,610 | $6M | $81.24 | -$3M | -12,245 | -15.1% | |
| 31 | EFA | 0.95% | 93,071 | $5M | $58.78 | -$160K | +10,252 | +12.4% | |
| 32 | VZ | 0.88% | 90,448 | $5M | $56.22 | -$98K | -6,623 | -6.8% | |
| 33 | CERN | 0.86% | 94,468 | $5M | $52.44 | -$2M | -17,434 | -15.6% | |
| 34 | CVX | 0.84% | 44,463 | $5M | $108.79 | -$1M | -3,899 | -8.1% | |
| 35 | ZION | 0.78% | 111,160 | $5M | $40.74 | -$3M | -38,451 | -25.7% | |
| 36 | SPY | 0.78% | 17,948 | $4M | $249.94 | -$748K | -57 | -0.3% | |
| 37 | DPZ | 0.74% | 17,219 | $4M | $247.98 | -$1M | -1,410 | -7.6% | |
| 38 | XONA.DE | 0.62% | 52,194 | $4M | $68.19 | -$1M | -2,019 | -3.7% | |
| 39 | MCK | 0.57% | 29,525 | $3M | $110.48 | -$2M | -11,731 | -28.4% | |
| 40 | HAL | 0.55% | 119,323 | $3M | $26.57 | -$4M | -47,094 | -28.3% | |
| 41 | SYK | 0.53% | 19,611 | $3M | $156.75 | -$738K | -1,844 | -8.6% | |
| 42 | T | 0.46% | 92,499 | $3M | $28.54 | -$1M | -17,961 | -16.3% | |
| 43 | IGSB | 0.42% | 47,453 | $2M | $51.63 | $450K | +8,857 | +22.9% | |
| 44 | ABBV | 0.41% | 25,559 | $2M | $92.18 | -$68K | -66 | -0.3% | |
| 45 | ZTS | 0.38% | 25,685 | $2M | $85.54 | — | +25,685 | — | NEW |
| 46 | EEM | 0.37% | 54,490 | $2M | $39.05 | $100K | +7,248 | +15.3% | |
| 47 | BA | 0.34% | 6,126 | $2M | $322.40 | -$512K | -563 | -8.4% | |
| 48 | TSM | 0.25% | 39,855 | $1M | $36.91 | -$289K | — | — | |
| 49 | MCD | 0.25% | 8,155 | $1M | $177.56 | -$26K | -657 | -7.5% | |
| 50 | ABT | 0.24% | 19,139 | $1M | $72.31 | -$254K | -3,181 | -14.2% | |
| 51 | ITW | 0.22% | 10,189 | $1M | $126.71 | -$166K | -141 | -1.4% | |
| 52 | PFE | 0.21% | 27,437 | $1M | $43.63 | -$49K | -837 | -3.0% | |
| 53 | JPM | 0.20% | 11,538 | $1M | $97.68 | -$499K | -2,867 | -19.9% | |
| 54 | RHP | 0.17% | 15,000 | $1M | $66.67 | -$293K | — | — | |
| 55 | UNH | 0.17% | 4,014 | $1M | $249.13 | -$426K | -1,346 | -25.1% | |
| 56 | WBA | 0.16% | 13,938 | $952K | $68.30 | -$66K | -25 | -0.2% | |
| 57 | USIG | 0.16% | 17,950 | $950K | $52.92 | -$118K | -1,966 | -9.9% | |
| 58 | RY | 0.16% | 13,800 | $946K | $68.55 | -$161K | — | — | |
| 59 | IWM | 0.16% | 6,918 | $926K | $133.85 | -$249K | -55 | -0.8% | |
| 60 | ORCL | 0.16% | 20,295 | $916K | $45.13 | -$5M | -90,242 | -81.6% | |
| 61 | TIP | 0.15% | 8,050 | $882K | $109.57 | -$9K | — | — | |
| 62 | VOD | 0.15% | 45,590 | $879K | $19.28 | $19K | +5,936 | +15.0% | |
| 63 | VTIP | 0.14% | 16,491 | $790K | $47.90 | $142K | +3,085 | +23.0% | |
| 64 | BKLN | 0.13% | 34,695 | $756K | $21.79 | $43K | +3,924 | +12.8% | |
| 65 | NSYC | 0.13% | 2,710 | $732K | $270.11 | $13K | — | — | |
| 66 | IJH | 0.12% | 4,299 | $714K | $166.09 | $49K | +995 | +30.1% | |
| 67 | CSCO | 0.12% | 16,412 | $712K | $43.38 | -$275K | -3,876 | -19.1% | |
| 68 | BND | 0.12% | 8,992 | $712K | $79.18 | -$253K | -3,272 | -26.7% | |
| 69 | AB | 0.12% | 25,000 | $683K | $27.32 | -$78K | — | — | |
| 70 | COST | 0.12% | 3,314 | $675K | $203.68 | -$260K | -665 | -16.7% | |
| 71 | MDT | 0.11% | 7,146 | $650K | $90.96 | -$49K | +41 | +0.6% | |
| 72 | IP | 0.10% | 14,840 | $599K | $40.36 | -$19K | +2,273 | +18.1% | |
| 73 | BXMX | 0.10% | 49,320 | $595K | $12.06 | -$136K | -1,548 | -3.0% | |
| 74 | ET | 0.10% | 45,000 | $594K | $13.20 | $71K | +15,000 | +50.0% | |
| 75 | RPIBX | 0.10% | 68,418 | $590K | $8.62 | $2K | — | — | |
| 76 | CNP | 0.10% | 20,000 | $565K | $28.25 | -$2K | -500 | -2.4% | |
| 77 | DIS | 0.10% | 5,007 | $549K | $109.65 | -$37K | — | — | |
| 78 | SDY | 0.09% | 6,090 | $545K | $89.49 | -$70K | -191 | -3.0% | |
| 79 | CCI | 0.08% | 4,500 | $489K | $108.67 | -$12K | — | — | |
| 80 | KBWP | 0.08% | 8,504 | $481K | $56.56 | -$61K | — | — | |
| 81 | MA | 0.08% | 2,494 | $470K | $188.45 | -$246K | -723 | -22.5% | |
| 82 | BTI | 0.08% | 14,573 | $464K | $31.84 | -$216K | — | — | |
| 83 | UPS | 0.08% | 4,530 | $442K | $97.57 | -$102K | -129 | -2.8% | |
| 84 | FFIV | 0.08% | 2,680 | $434K | $161.94 | -$346K | -1,231 | -31.5% | |
| 85 | MMM | 0.07% | 2,243 | $427K | $190.37 | -$57K | -54 | -2.4% | |
| 86 | IWR | 0.07% | 8,452 | $393K | $46.50 | -$108K | +6,182 | +272.3% | |
| 87 | FVD | 0.07% | 13,236 | $385K | $29.09 | -$34K | — | — | |
| 88 | AADEX | 0.07% | 16,169 | $376K | $23.25 | -$118K | — | — | |
| 89 | MRK | 0.06% | 4,844 | $370K | $76.38 | -$16K | -600 | -11.0% | |
| 90 | FOF | 0.06% | 33,189 | $368K | $11.09 | -$153K | -7,100 | -17.6% | |
| 91 | IBM | 0.06% | 3,182 | $362K | $113.76 | -$133K | -97 | -3.0% | |
| 92 | FDL | 0.06% | 13,169 | $359K | $27.26 | -$34K | — | — | |
| 93 | EMR | 0.06% | 6,010 | $359K | $59.73 | -$97K | +58 | +1.0% | |
| 94 | NOSIX | 0.06% | 11,852 | $343K | $28.94 | -$67K | — | — | |
| 95 | PB | 0.06% | 5,496 | $342K | $62.23 | -$228K | -2,728 | -33.2% | |
| 96 | ANSS | 0.06% | 2,337 | $334K | $142.92 | -$201K | -533 | -18.6% | |
| 97 | IGF | 0.06% | 8,461 | $333K | $39.36 | -$1M | -23,839 | -73.8% | |
| 98 | EOG | 0.06% | 3,804 | $332K | $87.28 | -$191K | -296 | -7.2% | |
| 99 | DDIV | 0.06% | 16,030 | $332K | $20.71 | -$71K | — | — | |
| 100 | IJR | 0.06% | 4,651 | $322K | $69.23 | -$176K | -1,065 | -18.6% |