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
KEYS icon
301
Keysight
KEYS
$59.8B
$5K ﹤0.01%
80
MTB icon
302
M&T Bank
MTB
$31.8B
$5K ﹤0.01%
34
-72
STLD icon
303
Steel Dynamics
STLD
$33.1B
$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
$12.6B
$4K ﹤0.01%
78
CAH icon
306
Cardinal Health
CAH
$45.6B
$4K ﹤0.01%
81
GPC icon
307
Genuine Parts
GPC
$14.6B
$4K ﹤0.01%
46
-106
GS.PRA icon
308
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$4K ﹤0.01%
250
MO icon
309
Altria Group
MO
$122B
$4K ﹤0.01%
74
-961
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$106B
$4K ﹤0.01%
114
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3K ﹤0.01%
244
AIMC
312
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+128
DVN icon
313
Devon Energy
DVN
$31.3B
$3K ﹤0.01%
124
-137
GME icon
314
GameStop
GME
$11.5B
$3K ﹤0.01%
1,028
JWN
315
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
KGC icon
316
Kinross Gold
KGC
$35.3B
$3K ﹤0.01%
1,000
KHC icon
317
Kraft Heinz
KHC
$26.5B
$3K ﹤0.01%
+81
ENB icon
318
Enbridge
ENB
$120B
$2K ﹤0.01%
+53
KDP icon
319
Keurig Dr Pepper
KDP
$39.4B
$2K ﹤0.01%
95
KN icon
320
Knowles
KN
$2.67B
$2K ﹤0.01%
168
PM icon
321
Philip Morris
PM
$259B
$2K ﹤0.01%
36
-250
SCU
322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
HWM icon
323
Howmet Aerospace
HWM
$96.8B
$1K ﹤0.01%
91
PGEN icon
324
Precigen
PGEN
$1.44B
$1K ﹤0.01%
200
AA icon
325
Alcoa
AA
$16.7B
$1K ﹤0.01%
23
11 12
13
14 15