MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
This Fund
S&P 500
1 Year Est. Return
+5.49%
AUM
$807M
AUM Growth
-$148M
(-16%)
Holding
454
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.21M | |
| 3 | +$3.21M | |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.75M | |
| 3 | +$1.79M | |
| 4 |
Halliburton
HAL
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLS
401
DELISTED
BELLSOUTH CORPORATION
BLS
| – | – |
-4
|
|
||
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
37
-38
|
|
||
|
CELG
403
DELISTED
Celgene Corp
CELG
| – | – |
-303
|
|
||
|
MAB
404
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| – | – |
-1,012
|
|
||
|
ANDV
405
DELISTED
Andeavor
ANDV
| – | – |
-1,356
|
|
||
406
Caterpillar
CAT
$326B
| – | – |
-100
|
|
||
407
Chemours
CC
$2.67B
| – | – |
-40
|
|
||
408
Resideo Technologies
REZI
$5.17B
| $0 | ﹤0.01% |
+9
|
|