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
KEYS icon
301
Keysight
KEYS
$36.4B
$5K ﹤0.01%
80
MTB icon
302
M&T Bank
MTB
$32.5B
$5K ﹤0.01%
34
-72
STLD icon
303
Steel Dynamics
STLD
$25.1B
$5K ﹤0.01%
180
ALL.PRF.CL
304
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
BBY icon
305
Best Buy
BBY
$13.8B
$4K ﹤0.01%
78
CAH icon
306
Cardinal Health
CAH
$50B
$4K ﹤0.01%
81
GPC icon
307
Genuine Parts
GPC
$18.4B
$4K ﹤0.01%
46
-106
GS.PRA icon
308
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$613M
$4K ﹤0.01%
250
MO icon
309
Altria Group
MO
$103B
$4K ﹤0.01%
74
-961
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$4K ﹤0.01%
114
KGC icon
311
Kinross Gold
KGC
$44.1B
$3K ﹤0.01%
1,000
KHC icon
312
Kraft Heinz
KHC
$28.1B
$3K ﹤0.01%
+81
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$3K ﹤0.01%
244
AIMC
314
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+128
DVN icon
315
Devon Energy
DVN
$22.8B
$3K ﹤0.01%
124
-137
GME icon
316
GameStop
GME
$9.45B
$3K ﹤0.01%
1,028
JWN
317
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
ENB icon
318
Enbridge
ENB
$103B
$2K ﹤0.01%
+53
PM icon
319
Philip Morris
PM
$260B
$2K ﹤0.01%
36
-250
SCU
320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
KDP icon
321
Keurig Dr Pepper
KDP
$38B
$2K ﹤0.01%
95
KN icon
322
Knowles
KN
$2.05B
$2K ﹤0.01%
168
HWM icon
323
Howmet Aerospace
HWM
$88.7B
$1K ﹤0.01%
91
PGEN icon
324
Precigen
PGEN
$1.55B
$1K ﹤0.01%
200
AA icon
325
Alcoa
AA
$16.1B
$1K ﹤0.01%
23