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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
– –
-18,000
ZIXI
327
DELISTED
Zix Corporation
ZIXI
– –
-35
TLND
328
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-740
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
RTN
330
DELISTED
Raytheon Company
RTN
– –
-2,000
MBFI
331
DELISTED
MB Financial Corp
MBFI
– –
-563,353
ENLK
332
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,000
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
37
AB icon
334
AllianceBernstein
AB
$3.61B
– –
-25,000
ADNT icon
335
Adient
ADNT
$1.7B
$0 ﹤0.01%
10
AMRN
336
Amarin Corp
AMRN
$311M
– –
-100
AQB icon
337
AquaBounty Technologies
AQB
$5.06M
– –
0
BABA icon
338
Alibaba
BABA
$316B
– –
-55
BKE icon
339
Buckle
BKE
$2.9B
– –
-5,000
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
BTI icon
341
British American Tobacco
BTI
$123B
– –
-14,573
CCI icon
342
Crown Castle
CCI
$38.1B
– –
-4,500
CLLS
343
Cellectis
CLLS
$397M
– –
-690
CM icon
344
Canadian Imperial Bank of Commerce
CM
$100B
– –
-6,000
CNP icon
345
CenterPoint Energy
CNP
$28B
– –
-20,000
DVN icon
346
Devon Energy
DVN
$29.8B
– –
-124
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-1,116
ET icon
348
Energy Transfer Partners
ET
$65.5B
– –
-45,000
ETN icon
349
Eaton
ETN
$165B
– –
-1,000
GES
350
DELISTED
Guess Inc
GES
– –
-10,000
11 12 13
14
15