MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Return 5.49%
This Quarter Return
+1.57%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$925M
AUM Growth
+$23M
Cap. Flow
+$1.84M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.28%
Holding
309
New
8
Increased
42
Reduced
63
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
$8.46M
2
GD icon
General Dynamics
GD
$5.31M
3
BIIB icon
Biogen
BIIB
$712K
4
COP icon
ConocoPhillips
COP
$500K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K

Top Sells

1
GS icon
Goldman Sachs
GS
$8.34M
2
MAN icon
ManpowerGroup
MAN
$5.38M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.02M
4
MBFI
MB Financial Corp
MBFI
$1.09M
5
EW icon
Edwards Lifesciences
EW
$506K

Sector Composition

1 Healthcare 10.89%
2 Financials 10.68%
3 Consumer Discretionary 7.89%
4 Technology 7.36%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.6B
$1.28M 0.14%
10,665
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66.2B
$1.24M 0.13%
20,917
+291
+1% +$17.2K
TSM icon
53
TSMC
TSM
$1.26T
$1.22M 0.13%
39,855
– –
HON icon
54
Honeywell
HON
$136B
$1.18M 0.13%
10,620
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$1.07M 0.12%
9,221
-200
-2% -$23.3K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$1.03M 0.11%
12,241
– –
EW icon
57
Edwards Lifesciences
EW
$47.5B
$1.01M 0.11%
25,206
-12,597
-33% -$506K
CVX icon
58
Chevron
CVX
$310B
$920K 0.1%
8,939
-938
-9% -$96.5K
RY icon
59
Royal Bank of Canada
RY
$204B
$855K 0.09%
13,800
– –
DD icon
60
DuPont de Nemours
DD
$32.6B
$819K 0.09%
7,832
– –
PEP icon
61
PepsiCo
PEP
$200B
$744K 0.08%
6,842
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$67.2B
$743K 0.08%
6,080
+1,275
+27% +$156K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$739K 0.08%
19,750
+8,850
+81% +$331K
RHP icon
64
Ryman Hospitality Properties
RHP
$6.35B
$722K 0.08%
15,000
– –
BXMX icon
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$692K 0.07%
52,247
-14,729
-22% -$195K
RAI
66
DELISTED
Reynolds American Inc
RAI
$679K 0.07%
14,398
– –
FOF icon
67
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$671K 0.07%
54,636
-14,750
-21% -$181K
PFE icon
68
Pfizer
PFE
$141B
$646K 0.07%
20,128
– –
DIS icon
69
Walt Disney
DIS
$212B
$612K 0.07%
6,593
– –
MCD icon
70
McDonald's
MCD
$224B
$608K 0.07%
5,271
– –
MDT icon
71
Medtronic
MDT
$119B
$605K 0.07%
7,000
– –
CELG
72
DELISTED
Celgene Corp
CELG
$584K 0.06%
5,585
-185
-3% -$19.3K
EOD
73
Allspring Global Dividend Opportunity Fund
EOD
$246M
$579K 0.06%
99,695
-7,786
-7% -$45.2K
IP icon
74
International Paper
IP
$25.7B
$576K 0.06%
12,672
– –
AB icon
75
AllianceBernstein
AB
$4.29B
$570K 0.06%
25,000
– –
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3
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