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
CMP icon
326
Compass Minerals
CMP
$1.12B
$1K ﹤0.01%
+23
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1K ﹤0.01%
19
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1K ﹤0.01%
30
LU
329
DELISTED
LUCENT TECHS INC
LU
– –
-17
AMT icon
330
American Tower
AMT
$84.8B
– –
-50
AQB icon
331
AquaBounty Technologies
AQB
$4.79M
– –
0
BIDU icon
332
Baidu
BIDU
$43B
– –
-50
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-1,500
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
– –
-300
DEO icon
335
Diageo
DEO
$44.6B
– –
-65
DRI icon
336
Darden Restaurants
DRI
$22.5B
– –
-8,783
DXC icon
337
DXC Technology
DXC
$1.99B
– –
-150
EA icon
338
Electronic Arts
EA
$50.6B
– –
-150
EG icon
339
Everest Group
EG
$14.2B
– –
-100
FCPT icon
340
Four Corners Property Trust
FCPT
$2.79B
– –
-4,377
FCX icon
341
Freeport-McMoran
FCX
$81.9B
– –
-772
NBRV
342
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-4
STI
343
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,660
ANDV
345
DELISTED
Andeavor
ANDV
– –
-1,356
REZI icon
346
Resideo Technologies
REZI
$6.23B
$0 ﹤0.01%
+9
ACN icon
347
Accenture
ACN
$110B
– –
-100
ADM icon
348
Archer Daniels Midland
ADM
$35.8B
– –
-500
ADNT icon
349
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
-25
AFL icon
350
Aflac
AFL
$58.4B
– –
-926
12 13
14
15 16