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
TMUS icon
376
T-Mobile US
TMUS
$237B
– –
-200
TNL icon
377
Travel + Leisure Co
TNL
$4.28B
– –
-839
TPR icon
378
Tapestry
TPR
$28.7B
$0 ﹤0.01%
13
TRP icon
379
TC Energy
TRP
$66.9B
– –
-350
UVXY icon
380
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
– –
0
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
– –
-500
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
– –
-200
VNO icon
383
Vornado Realty Trust
VNO
$4.84B
– –
-500
WELL icon
384
Welltower
WELL
$147B
– –
-228
WH icon
385
Wyndham Hotels & Resorts
WH
$5.69B
– –
-839
XEL icon
386
Xcel Energy
XEL
$50.9B
– –
-5,100
XRAY icon
387
Dentsply Sirona
XRAY
$2.34B
– –
-500
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-151
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-235
CPLG
390
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-750
ZIXI
391
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+35
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
– –
-257
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
NBRV
395
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-4
STI
396
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,660
PX
398
DELISTED
Praxair Inc
PX
– –
-25
VE
399
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-221
SI
400
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,000
13 14 15
16
17