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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
TRP icon
376
TC Energy
TRP
$71.8B
– –
-350
UVXY icon
377
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$414M
– –
0
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-500
VIOV icon
379
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-200
VNO icon
380
Vornado Realty Trust
VNO
$7.11B
– –
-500
WELL icon
381
Welltower
WELL
$151B
– –
-228
WH icon
382
Wyndham Hotels & Resorts
WH
$6.39B
– –
-839
XEL icon
383
Xcel Energy
XEL
$49.3B
– –
-5,100
XRAY icon
384
Dentsply Sirona
XRAY
$2.09B
– –
-500
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-151
CLVS
386
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-235
CPLG
387
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-750
PX
388
DELISTED
Praxair Inc
PX
– –
-25
ANDV
389
DELISTED
Andeavor
ANDV
– –
-1,356
VE
390
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-221
SI
391
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,000
BLS
392
DELISTED
BELLSOUTH CORPORATION
BLS
– –
-4
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
37
-38
CELG
394
DELISTED
Celgene Corp
CELG
– –
-303
MAB
395
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-1,012
ADM icon
396
Archer Daniels Midland
ADM
$37.6B
– –
-500
ZIXI
397
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+35
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
– –
-257
PRSP
399
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
13 14 15
16
17