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
$816M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.48M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
5
HAL icon
Halliburton
HAL
+$674K

Top Sells

1
+$22.3M
2
+$5.39M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$6.13M 0.75%
49,779
+5,316
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.7B
$5.43M 0.67%
83,671
-9,400
HAS icon
28
Hasbro
HAS
$10.5B
$5.42M 0.66%
63,763
-4,847
MSFT icon
29
Microsoft
MSFT
$3.84T
$5.33M 0.65%
45,226
-12,408
SYK icon
30
Stryker
SYK
$146B
$5.32M 0.65%
26,930
+7,319
CERN
31
DELISTED
Cerner Corp
CERN
$4.98M 0.61%
86,985
-7,483
ZION icon
32
Zions Bancorporation
ZION
$7.67B
$4.94M 0.61%
108,840
-2,320
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$4.82M 0.59%
17,048
-900
DPZ icon
34
Domino's
DPZ
$14.3B
$4.6M 0.56%
17,834
+615
HAL icon
35
Halliburton
HAL
$19.3B
$4.17M 0.51%
142,308
+22,985
VZ icon
36
Verizon
VZ
$172B
$4.15M 0.51%
70,213
-20,235
HD icon
37
Home Depot
HD
$387B
$3.83M 0.47%
19,974
-28,084
MCK icon
38
McKesson
MCK
$98B
$3.68M 0.45%
31,431
+1,906
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.71M 0.33%
51,280
+3,827
ZTS icon
40
Zoetis
ZTS
$64.3B
$2.7M 0.33%
26,860
+1,175
T icon
41
AT&T
T
$187B
$2.61M 0.32%
110,283
-12,186
BA icon
42
Boeing
BA
$164B
$2.33M 0.29%
6,103
-23
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.3M 0.28%
53,544
-946
XOM icon
44
Exxon Mobil
XOM
$480B
$2.27M 0.28%
28,041
-24,153
MCD icon
45
McDonald's
MCD
$220B
$1.5M 0.18%
7,888
-267
ITW icon
46
Illinois Tool Works
ITW
$73.6B
$1.46M 0.18%
10,186
-3
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.26M 0.15%
20,678
+14,840
ABBV icon
48
AbbVie
ABBV
$410B
$1.08M 0.13%
13,466
-12,093
ABT icon
49
Abbott
ABT
$225B
$1.08M 0.13%
13,572
-5,567
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.2B
$1.03M 0.13%
6,753
-165
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