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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
$60.2B
$18K ﹤0.01%
2,000
IP icon
227
International Paper
IP
$17.4B
$18K ﹤0.01%
401
-15,270
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+651
CMP icon
229
Compass Minerals
CMP
$1.26B
$17K ﹤0.01%
323
+300
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
310
-1,438
MDT icon
231
Medtronic
MDT
$103B
$16K ﹤0.01%
176
-6,970
CBSH icon
232
Commerce Bancshares
CBSH
$7.78B
$16K ﹤0.01%
400
CRM icon
233
Salesforce
CRM
$149B
$16K ﹤0.01%
100
LEA icon
234
Lear
LEA
$7.28B
$16K ﹤0.01%
115
AEE icon
235
Ameren
AEE
$29.7B
$15K ﹤0.01%
205
AMAT icon
236
Applied Materials
AMAT
$390B
$15K ﹤0.01%
380
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.44B
$15K ﹤0.01%
495
MGEE icon
238
MGE Energy Inc
MGEE
$2.88B
$15K ﹤0.01%
225
TAK icon
239
Takeda Pharmaceutical
TAK
$49.8B
$15K ﹤0.01%
+732
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
BKR icon
241
Baker Hughes
BKR
$64.1B
$14K ﹤0.01%
499
-71
PUK icon
242
Prudential
PUK
$32.1B
$14K ﹤0.01%
361
URI icon
243
United Rentals
URI
$68B
$14K ﹤0.01%
125
SKM icon
244
SK Telecom
SKM
$15.1B
$13K ﹤0.01%
319
VTR icon
245
Ventas
VTR
$38.5B
$13K ﹤0.01%
200
ADI icon
246
Analog Devices
ADI
$199B
$12K ﹤0.01%
113
+32
BDX icon
247
Becton Dickinson
BDX
$41.4B
$12K ﹤0.01%
49
+14
LUV icon
248
Southwest Airlines
LUV
$20.1B
$12K ﹤0.01%
230
-850
MPC icon
249
Marathon Petroleum
MPC
$77.1B
$12K ﹤0.01%
204
PARA
250
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
256
+86
8 9
10
11 12