MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
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
+$12M
2
+$8.52M
3
+$3.04M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$4.07M
2
+$2.65M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
MCK icon
McKesson
MCK
+$1.3M

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
SWKS icon
376
Skyworks Solutions
SWKS
$10.3B
– –
-100
TJX icon
377
TJX Companies
TJX
$161B
– –
-2,978
TMUS icon
378
T-Mobile US
TMUS
$232B
– –
-200
TNL icon
379
Travel + Leisure Co
TNL
$4.08B
– –
-839
TPR icon
380
Tapestry
TPR
$21.2B
$0 ﹤0.01%
13
TRP icon
381
TC Energy
TRP
$54.4B
– –
-350
UVXY icon
382
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$676M
– –
0
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-500
VIOV icon
384
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-200
VNO icon
385
Vornado Realty Trust
VNO
$7.15B
– –
-500
WELL icon
386
Welltower
WELL
$131B
– –
-228
WH icon
387
Wyndham Hotels & Resorts
WH
$5.57B
– –
-839
XEL icon
388
Xcel Energy
XEL
$47.9B
– –
-5,100
XRAY icon
389
Dentsply Sirona
XRAY
$2.23B
– –
-500
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-151
CLVS
391
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-235
CPLG
392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-750
ZIXI
393
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+35
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
– –
-257
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
NBRV
397
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-4
STI
398
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,660
PX
400
DELISTED
Praxair Inc
PX
– –
-25
13 14 15
16
17