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
ADP icon
251
Automatic Data Processing
ADP
$106B
$11K ﹤0.01%
68
+23
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$11K ﹤0.01%
150
HII icon
253
Huntington Ingalls Industries
HII
$12B
$11K ﹤0.01%
55
IDXX icon
254
Idexx Laboratories
IDXX
$57.2B
$11K ﹤0.01%
50
OGS icon
255
ONE Gas
OGS
$4.73B
$11K ﹤0.01%
125
PWR icon
256
Quanta Services
PWR
$68.5B
$11K ﹤0.01%
285
EIX icon
257
Edison International
EIX
$22.4B
$10K ﹤0.01%
162
HIG icon
258
Hartford Financial Services
HIG
$36.1B
$10K ﹤0.01%
202
UNM icon
259
Unum
UNM
$12.5B
$10K ﹤0.01%
285
GMZ
260
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
+171
GS.PRB.CL
261
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K ﹤0.01%
373
CHX
262
DELISTED
ChampionX
CHX
$9K ﹤0.01%
224
CME icon
263
CME Group
CME
$97.5B
$9K ﹤0.01%
54
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$68.3B
$9K ﹤0.01%
75
ROST icon
265
Ross Stores
ROST
$57.6B
$9K ﹤0.01%
100
SWKS icon
266
Skyworks Solutions
SWKS
$10.3B
$9K ﹤0.01%
+105
TEL icon
267
TE Connectivity
TEL
$68.5B
$9K ﹤0.01%
110
AMP icon
268
Ameriprise Financial
AMP
$44.4B
$8K ﹤0.01%
60
BSX icon
269
Boston Scientific
BSX
$145B
$8K ﹤0.01%
200
D icon
270
Dominion Energy
D
$50.3B
$8K ﹤0.01%
96
+8
DINO icon
271
HF Sinclair
DINO
$9.32B
$8K ﹤0.01%
164
KLAC icon
272
KLA
KLAC
$161B
$8K ﹤0.01%
63
NOC icon
273
Northrop Grumman
NOC
$78B
$8K ﹤0.01%
+29
TROW icon
274
T. Rowe Price
TROW
$23.2B
$8K ﹤0.01%
76
JCI icon
275
Johnson Controls International
JCI
$69.6B
$7K ﹤0.01%
194
-896