MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.42M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

1
+$22.3M
2
+$5.15M
3
+$2.26M
4
XOM icon
Exxon Mobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

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 Change
in Stake 		Capital Flow
F icon
226
Ford
F
$50.3B
$18K ﹤0.01%
2,000
IP icon
227
International Paper
IP
$17.9B
$18K ﹤0.01%
401
-15,270
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+651
CMP icon
229
Compass Minerals
CMP
$1.09B
$17K ﹤0.01%
323
+300
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
310
-1,438
CBSH icon
231
Commerce Bancshares
CBSH
$7.55B
$16K ﹤0.01%
400
CRM icon
232
Salesforce
CRM
$141B
$16K ﹤0.01%
100
LEA icon
233
Lear
LEA
$6.58B
$16K ﹤0.01%
115
MDT icon
234
Medtronic
MDT
$107B
$16K ﹤0.01%
176
-6,970
TAK icon
235
Takeda Pharmaceutical
TAK
$52.6B
$15K ﹤0.01%
+732
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
AEE icon
237
Ameren
AEE
$30.8B
$15K ﹤0.01%
205
AMAT icon
238
Applied Materials
AMAT
$325B
$15K ﹤0.01%
380
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.33B
$15K ﹤0.01%
495
MGEE icon
240
MGE Energy Inc
MGEE
$2.95B
$15K ﹤0.01%
225
BKR icon
241
Baker Hughes
BKR
$64B
$14K ﹤0.01%
499
-71
PUK icon
242
Prudential
PUK
$38.5B
$14K ﹤0.01%
361
URI icon
243
United Rentals
URI
$61.5B
$14K ﹤0.01%
125
SKM icon
244
SK Telecom
SKM
$14.6B
$13K ﹤0.01%
319
VTR icon
245
Ventas
VTR
$39B
$13K ﹤0.01%
200
ADI icon
246
Analog Devices
ADI
$198B
$12K ﹤0.01%
113
+32
BDX icon
247
Becton Dickinson
BDX
$44.2B
$12K ﹤0.01%
49
+14
LUV icon
248
Southwest Airlines
LUV
$18.7B
$12K ﹤0.01%
230
-850
MPC icon
249
Marathon Petroleum
MPC
$65.1B
$12K ﹤0.01%
204
PARA
250
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
256
+86
8 9
10
11 12