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
MSI icon
376
Motorola Solutions
MSI
$66.7B
– –
-42
NUE icon
377
Nucor
NUE
$39.9B
– –
-182
PLD icon
378
Prologis
PLD
$124B
– –
-200
PYPL icon
379
PayPal
PYPL
$51.5B
– –
-754
RCL icon
380
Royal Caribbean
RCL
$73.6B
– –
-100
TNL icon
381
Travel + Leisure Co
TNL
$4.66B
– –
-839
TPR icon
382
Tapestry
TPR
$26.7B
$0 ﹤0.01%
13
TRP icon
383
TC Energy
TRP
$57.2B
– –
-350
UVXY icon
384
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$474M
– –
0
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-500
VIOV icon
386
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-200
VNO icon
387
Vornado Realty Trust
VNO
$6.46B
– –
-500
WELL icon
388
Welltower
WELL
$131B
– –
-228
WH icon
389
Wyndham Hotels & Resorts
WH
$6.06B
– –
-839
XEL icon
390
Xcel Energy
XEL
$44.7B
– –
-5,100
XRAY icon
391
Dentsply Sirona
XRAY
$2.44B
– –
-500
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-151
CLVS
393
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-235
ZIXI
394
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+35
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
– –
-257
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
AIG.WS
397
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
NBRV
398
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-4
STI
399
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,660
13 14 15
16
17