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
$6.94B
$14K ﹤0.01%
495
LEA icon
252
Lear
LEA
$6.28B
$14K ﹤0.01%
115
SKM icon
253
SK Telecom
SKM
$8.9B
$14K ﹤0.01%
319
AEE icon
254
Ameren
AEE
$28.1B
$13K ﹤0.01%
205
BKR icon
255
Baker Hughes
BKR
$51.1B
$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
$2.91B
$13K ﹤0.01%
225
URI icon
258
United Rentals
URI
$58.6B
$13K ﹤0.01%
125
AMAT icon
259
Applied Materials
AMAT
$252B
$12K ﹤0.01%
380
-900
MPC icon
260
Marathon Petroleum
MPC
$52.8B
$12K ﹤0.01%
+204
PUK icon
261
Prudential
PUK
$39.8B
$12K ﹤0.01%
361
VTR icon
262
Ventas
VTR
$36.9B
$12K ﹤0.01%
200
ZBH icon
263
Zimmer Biomet
ZBH
$17.3B
$12K ﹤0.01%
124
CLLS
264
Cellectis
CLLS
$408M
$11K ﹤0.01%
690
CME icon
265
CME Group
CME
$101B
$10K ﹤0.01%
54
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10K ﹤0.01%
150
HII icon
267
Huntington Ingalls Industries
HII
$16.3B
$10K ﹤0.01%
55
MAN icon
268
ManpowerGroup
MAN
$1.39B
$10K ﹤0.01%
148
OGS icon
269
ONE Gas
OGS
$4.72B
$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
PWR icon
271
Quanta Services
PWR
$69.6B
$9K ﹤0.01%
285
HIG icon
272
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
202
EIX icon
273
Edison International
EIX
$24B
$9K ﹤0.01%
162
IDXX icon
274
Idexx Laboratories
IDXX
$57.1B
$9K ﹤0.01%
50
BABA icon
275
Alibaba
BABA
$388B
$8K ﹤0.01%
55