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
$807M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.21M
3
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

1
+$4.32M
2
+$2.75M
3
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

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
$45.6B
$8K ﹤0.01%
35
-51
COF icon
277
Capital One
COF
$112B
$8K ﹤0.01%
100
DINO icon
278
HF Sinclair
DINO
$10.2B
$8K ﹤0.01%
164
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$68.4B
$8K ﹤0.01%
75
ROST icon
280
Ross Stores
ROST
$67.3B
$8K ﹤0.01%
100
-2,288
TEL icon
281
TE Connectivity
TEL
$59.7B
$8K ﹤0.01%
110
UNM icon
282
Unum
UNM
$11.9B
$8K ﹤0.01%
285
DF
283
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
2,194
ADI icon
284
Analog Devices
ADI
$152B
$7K ﹤0.01%
81
-100
BSX icon
285
Boston Scientific
BSX
$104B
$7K ﹤0.01%
200
PARA
286
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
170
TROW icon
287
T. Rowe Price
TROW
$19.1B
$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
ADP icon
289
Automatic Data Processing
ADP
$84.2B
$6K ﹤0.01%
45
AMP icon
290
Ameriprise Financial
AMP
$40B
$6K ﹤0.01%
60
CHX
291
DELISTED
ChampionX
CHX
$6K ﹤0.01%
224
-87
CMS icon
292
CMS Energy
CMS
$24B
$6K ﹤0.01%
114
D icon
293
Dominion Energy
D
$55.7B
$6K ﹤0.01%
88
-188
KLAC icon
294
KLA
KLAC
$189B
$6K ﹤0.01%
63
KR icon
295
Kroger
KR
$45.7B
$6K ﹤0.01%
221
MRSH
296
Marsh
MRSH
$84.1B
$6K ﹤0.01%
72
ORI icon
297
Old Republic International
ORI
$9.92B
$6K ﹤0.01%
300
QCOM icon
298
Qualcomm
QCOM
$138B
$6K ﹤0.01%
100
SRE icon
299
Sempra
SRE
$62.7B
$6K ﹤0.01%
116
-100
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
205
10 11
12
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