MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
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
+$10.8M
2
+$1.48M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
5
HAL icon
Halliburton
HAL
+$674K

Top Sells

1
+$22.3M
2
+$5.39M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
ADBE icon
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 Change
in Stake 		Capital Flow
F icon
226
Ford
F
$52.7B
$18K ﹤0.01%
2,000
IP icon
227
International Paper
IP
$20.9B
$18K ﹤0.01%
401
-15,270
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+651
CMP icon
229
Compass Minerals
CMP
$845M
$17K ﹤0.01%
323
+300
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$17K ﹤0.01%
310
-1,438
CBSH icon
231
Commerce Bancshares
CBSH
$7.33B
$16K ﹤0.01%
381
CRM icon
232
Salesforce
CRM
$248B
$16K ﹤0.01%
100
LEA icon
233
Lear
LEA
$5.64B
$16K ﹤0.01%
115
MDT icon
234
Medtronic
MDT
$131B
$16K ﹤0.01%
176
-6,970
AEE icon
235
Ameren
AEE
$27.1B
$15K ﹤0.01%
205
AMAT icon
236
Applied Materials
AMAT
$214B
$15K ﹤0.01%
380
IDV icon
237
iShares International Select Dividend ETF
IDV
$6.44B
$15K ﹤0.01%
495
MGEE icon
238
MGE Energy Inc
MGEE
$2.87B
$15K ﹤0.01%
225
TAK icon
239
Takeda Pharmaceutical
TAK
$45B
$15K ﹤0.01%
+732
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
BKR icon
241
Baker Hughes
BKR
$49.4B
$14K ﹤0.01%
499
-71
PUK icon
242
Prudential
PUK
$36.8B
$14K ﹤0.01%
361
URI icon
243
United Rentals
URI
$51.3B
$14K ﹤0.01%
125
SKM icon
244
SK Telecom
SKM
$7.88B
$13K ﹤0.01%
319
VTR icon
245
Ventas
VTR
$37.7B
$13K ﹤0.01%
200
ADI icon
246
Analog Devices
ADI
$138B
$12K ﹤0.01%
113
+32
BDX icon
247
Becton Dickinson
BDX
$55.7B
$12K ﹤0.01%
49
+14
LUV icon
248
Southwest Airlines
LUV
$19.6B
$12K ﹤0.01%
230
-850
MPC icon
249
Marathon Petroleum
MPC
$57.7B
$12K ﹤0.01%
204
PARA
250
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
256
+86
8 9
10
11 12