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
IDV icon
251
iShares International Select Dividend ETF
IDV
$6.06B
$14K ﹤0.01%
495
LEA icon
252
Lear
LEA
$5.71B
$14K ﹤0.01%
115
SKM icon
253
SK Telecom
SKM
$7.71B
$14K ﹤0.01%
319
AEE icon
254
Ameren
AEE
$28.3B
$13K ﹤0.01%
205
BKR icon
255
Baker Hughes
BKR
$47.2B
$13K ﹤0.01%
570
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$507M
$13K ﹤0.01%
+1,116
MGEE icon
257
MGE Energy Inc
MGEE
$3.05B
$13K ﹤0.01%
225
URI icon
258
United Rentals
URI
$54B
$13K ﹤0.01%
125
AMAT icon
259
Applied Materials
AMAT
$183B
$12K ﹤0.01%
380
-900
MPC icon
260
Marathon Petroleum
MPC
$58.2B
$12K ﹤0.01%
+204
PUK icon
261
Prudential
PUK
$36.3B
$12K ﹤0.01%
361
VTR icon
262
Ventas
VTR
$35.7B
$12K ﹤0.01%
200
ZBH icon
263
Zimmer Biomet
ZBH
$17.5B
$12K ﹤0.01%
124
CLLS
264
Cellectis
CLLS
$320M
$11K ﹤0.01%
690
CME icon
265
CME Group
CME
$99.7B
$10K ﹤0.01%
54
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10K ﹤0.01%
150
HII icon
267
Huntington Ingalls Industries
HII
$12.1B
$10K ﹤0.01%
55
MAN icon
268
ManpowerGroup
MAN
$1.33B
$10K ﹤0.01%
148
OGS icon
269
ONE Gas
OGS
$4.93B
$10K ﹤0.01%
125
GS.PRB.CL
270
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
EIX icon
271
Edison International
EIX
$21.9B
$9K ﹤0.01%
162
HIG icon
272
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
202
IDXX icon
273
Idexx Laboratories
IDXX
$56.6B
$9K ﹤0.01%
50
PWR icon
274
Quanta Services
PWR
$66.4B
$9K ﹤0.01%
285
ROST icon
275
Ross Stores
ROST
$52.4B
$8K ﹤0.01%
100
-2,288
9 10
11
12 13