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
$807M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$3.04M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$4.07M
2
+$2.65M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
MCK icon
McKesson
MCK
+$1.3M

Sector Composition

1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$388B
$23K ﹤0.01%
948
-300
SO icon
227
Southern Company
SO
$101B
$23K ﹤0.01%
514
-254
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22K ﹤0.01%
425
MTN icon
229
Vail Resorts
MTN
$5.3B
$21K ﹤0.01%
100
PSX icon
230
Phillips 66
PSX
$55.6B
$21K ﹤0.01%
242
-146
APC
231
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
GPRK icon
232
GeoPark
GPRK
$424M
$20K ﹤0.01%
1,452
WY icon
233
Weyerhaeuser
WY
$16.6B
$20K ﹤0.01%
914
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.9B
$20K ﹤0.01%
350
-200
AVY icon
235
Avery Dennison
AVY
$13.5B
$19K ﹤0.01%
210
LNT icon
236
Alliant Energy
LNT
$17.3B
$19K ﹤0.01%
442
MS icon
237
Morgan Stanley
MS
$258B
$19K ﹤0.01%
472
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$19K ﹤0.01%
400
CBRE icon
239
CBRE Group
CBRE
$45.4B
$18K ﹤0.01%
457
GEL icon
240
Genesis Energy
GEL
$1.98B
$18K ﹤0.01%
999
OHI icon
241
Omega Healthcare
OHI
$12.9B
$18K ﹤0.01%
500
LLY icon
242
Eli Lilly
LLY
$827B
$17K ﹤0.01%
150
META icon
243
Meta Platforms (Facebook)
META
$1.57T
$17K ﹤0.01%
130
-407
SLB icon
244
SLB Ltd
SLB
$54.8B
$17K ﹤0.01%
472
-75
CBSH icon
245
Commerce Bancshares
CBSH
$7.2B
$16K ﹤0.01%
381
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$16K ﹤0.01%
314
F icon
247
Ford
F
$52.6B
$15K ﹤0.01%
2,000
-500
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
CMA icon
249
Comerica
CMA
$10.1B
$14K ﹤0.01%
210
+110
CRM icon
250
Salesforce
CRM
$228B
$14K ﹤0.01%
100
-202
8 9
10
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