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
PFE icon
51
Pfizer
PFE
$140B
$1.03M 0.13%
25,661
-3,258
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$992K 0.12%
17,950
UNH icon
53
UnitedHealth
UNH
$330B
$943K 0.12%
3,816
-198
CSCO icon
54
Cisco
CSCO
$279B
$885K 0.11%
16,390
-22
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$866K 0.11%
22,855
+1,360
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.1%
12,966
-972
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$803K 0.1%
16,491
ORCL icon
58
Oracle
ORCL
$790B
$796K 0.1%
14,828
-5,467
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.71B
$785K 0.1%
34,695
BND icon
60
Vanguard Total Bond Market
BND
$138B
$730K 0.09%
8,992
COST icon
61
Costco
COST
$415B
$727K 0.09%
3,004
-310
JPM icon
62
JPMorgan Chase
JPM
$823B
$698K 0.09%
6,898
-4,640
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.9B
$696K 0.09%
6,150
-1,900
MA icon
64
Mastercard
MA
$512B
$586K 0.07%
2,488
-6
DIS icon
65
Walt Disney
DIS
$201B
$568K 0.07%
5,117
+110
KBWP icon
66
Invesco KBW Property & Casualty Insurance ETF
KBWP
$463M
$526K 0.06%
8,504
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5B
$495K 0.06%
9,380
+3,380
MMM icon
68
3M
MMM
$82.4B
$479K 0.06%
2,756
+73
IBM icon
69
IBM
IBM
$264B
$449K 0.06%
3,328
BXMX icon
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$445K 0.05%
33,726
-15,594
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$437K 0.05%
5,661
+1,010
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.05B
$430K 0.05%
13,236
EMR icon
73
Emerson Electric
EMR
$73.4B
$414K 0.05%
6,050
+40
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$404K 0.05%
4,065
-2,025
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$397K 0.05%
13,169
1 2
3
4 5