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
KEYS icon
276
Keysight
KEYS
$59.5B
$7K ﹤0.01%
80
NEE icon
277
NextEra Energy
NEE
$201B
$7K ﹤0.01%
+136
SRE icon
278
Sempra
SRE
$60.8B
$7K ﹤0.01%
116
DF
279
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
2,194
BBT.PRF
280
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
300
BBY icon
281
Best Buy
BBY
$12.9B
$6K ﹤0.01%
78
CMS icon
282
CMS Energy
CMS
$23.5B
$6K ﹤0.01%
114
ORI icon
283
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
300
QCOM icon
284
Qualcomm
QCOM
$144B
$6K ﹤0.01%
100
STLD icon
285
Steel Dynamics
STLD
$32.5B
$6K ﹤0.01%
180
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$5K ﹤0.01%
100
-300
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
205
ALL.PRF.CL
288
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
GS.PRA icon
289
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$589M
$5K ﹤0.01%
250
MTB icon
290
M&T Bank
MTB
$32.2B
$5K ﹤0.01%
34
KR icon
291
Kroger
KR
$41.9B
$4K ﹤0.01%
160
-61
MO icon
292
Altria Group
MO
$111B
$4K ﹤0.01%
74
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$100B
$4K ﹤0.01%
114
AIMC
294
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
128
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+125
AFL icon
296
Aflac
AFL
$59.4B
$3K ﹤0.01%
+52
CLX icon
297
Clorox
CLX
$11.9B
$3K ﹤0.01%
+17
GME icon
298
GameStop
GME
$11.3B
$3K ﹤0.01%
1,028
JWN
299
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
KDP icon
300
Keurig Dr Pepper
KDP
$38.7B
$3K ﹤0.01%
95