MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
1 Year Est. Return
+5.49%
AUM
$816M
AUM Growth
+$8.84M
(+1.1%)
Holding
397
Top Buys
| 1 | +$10.8M | |
| 2 | +$1.48M | |
| 3 | +$1.45M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
| 5 |
Halliburton
HAL
|
+$674K |
Top Sells
| 1 | +$22.3M | |
| 2 | +$5.39M | |
| 3 | +$2.42M | |
| 4 |
Exxon Mobil
XOM
|
+$1.95M |
| 5 |
Adobe
ADBE
|
+$1.74M |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| – | – |
-850
|
|
||
352
Vodafone
VOD
$27.9B
| – | – |
-45,590
|
|
||
353
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-810
|
|
||
|
WRK
354
DELISTED
WestRock Company
WRK
| – | – |
-7,800
|
|
||
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,000
|
|
||
|
ZIXI
356
DELISTED
Zix Corporation
ZIXI
| – | – |
-35
|
|
||
|
TLND
357
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-740
|
|
||
|
AIG.WS
358
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
18
|
|
||
|
RTN
359
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
|
|
||
|
MBFI
360
DELISTED
MB Financial Corp
MBFI
| – | – |
-563,353
|
|
||
|
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-25,000
|
|
||
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
37
|
|
||
|
SHPG
363
DELISTED
Shire pic
SHPG
| – | – |
-146
|
|
||
|
AM
364
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-4,000
|
|