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
BDX icon
276
Becton Dickinson
BDX
$59B
$8K ﹤0.01%
35
-51
TEL icon
277
TE Connectivity
TEL
$70.7B
$8K ﹤0.01%
110
COF icon
278
Capital One
COF
$152B
$8K ﹤0.01%
100
DINO icon
279
HF Sinclair
DINO
$8.95B
$8K ﹤0.01%
164
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$69B
$8K ﹤0.01%
75
ROST icon
281
Ross Stores
ROST
$62.2B
$8K ﹤0.01%
100
-2,288
UNM icon
282
Unum
UNM
$12.7B
$8K ﹤0.01%
285
DF
283
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
2,194
ADI icon
284
Analog Devices
ADI
$145B
$7K ﹤0.01%
81
-100
BSX icon
285
Boston Scientific
BSX
$131B
$7K ﹤0.01%
200
PARA
286
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
170
TROW icon
287
T. Rowe Price
TROW
$23.2B
$7K ﹤0.01%
76
-100
BBT.PRF
288
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
300
CHX
289
DELISTED
ChampionX
CHX
$6K ﹤0.01%
224
-87
CMS icon
290
CMS Energy
CMS
$21.8B
$6K ﹤0.01%
114
D icon
291
Dominion Energy
D
$52.2B
$6K ﹤0.01%
88
-188
KLAC icon
292
KLA
KLAC
$195B
$6K ﹤0.01%
63
KR icon
293
Kroger
KR
$40B
$6K ﹤0.01%
221
MRSH
294
Marsh
MRSH
$89.4B
$6K ﹤0.01%
72
ADP icon
295
Automatic Data Processing
ADP
$105B
$6K ﹤0.01%
45
AMP icon
296
Ameriprise Financial
AMP
$47.3B
$6K ﹤0.01%
60
ORI icon
297
Old Republic International
ORI
$10.6B
$6K ﹤0.01%
300
QCOM icon
298
Qualcomm
QCOM
$165B
$6K ﹤0.01%
100
SRE icon
299
Sempra
SRE
$60.4B
$6K ﹤0.01%
116
-100
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
205
10 11
12
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