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
KGC icon
301
Kinross Gold
KGC
$38B
$3K ﹤0.01%
1,000
KHC icon
302
Kraft Heinz
KHC
$25.9B
$3K ﹤0.01%
81
KN icon
303
Knowles
KN
$2.67B
$3K ﹤0.01%
168
LHX icon
304
L3Harris
LHX
$61.3B
$3K ﹤0.01%
+19
PM icon
305
Philip Morris
PM
$266B
$3K ﹤0.01%
36
VFC icon
306
VF Corp
VFC
$7.92B
$3K ﹤0.01%
+38
SCU
307
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
CAH icon
308
Cardinal Health
CAH
$47.8B
$2K ﹤0.01%
36
-45
ENB icon
309
Enbridge
ENB
$114B
$2K ﹤0.01%
53
ES icon
310
Eversource Energy
ES
$25.7B
$2K ﹤0.01%
34
-3,278
TGT icon
311
Target
TGT
$58.9B
$2K ﹤0.01%
+21
AA icon
312
Alcoa
AA
$17.5B
$1K ﹤0.01%
23
HWM icon
313
Howmet Aerospace
HWM
$98.7B
$1K ﹤0.01%
91
K
314
DELISTED
Kellanova
K
$1K ﹤0.01%
+24
TY icon
315
TRI-Continental Corp
TY
$1.81B
$1K ﹤0.01%
+40
WAB icon
316
Wabtec
WAB
$45.5B
$1K ﹤0.01%
+11
WEC icon
317
WEC Energy
WEC
$37.4B
$1K ﹤0.01%
+16
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$1K ﹤0.01%
19
EV
319
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+23
RY icon
320
Royal Bank of Canada
RY
$242B
– –
-13,800
TPR icon
321
Tapestry
TPR
$29.6B
$0 ﹤0.01%
13
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-850
VOD icon
323
Vodafone
VOD
$35.9B
– –
-45,590
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$76.2B
– –
-810
WRK
325
DELISTED
WestRock Company
WRK
– –
-7,800
11 12
13
14 15