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
$807M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$3.04M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$4.07M
2
+$2.65M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
MCK icon
McKesson
MCK
+$1.3M

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
PFE icon
51
Pfizer
PFE
$139B
$1.2M 0.15%
28,919
-882
JPM icon
52
JPMorgan Chase
JPM
$855B
$1.13M 0.14%
11,538
-2,867
RHP icon
53
Ryman Hospitality Properties
RHP
$5.91B
$1M 0.12%
15,000
UNH icon
54
UnitedHealth
UNH
$294B
$1M 0.12%
4,014
-1,346
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.12%
13,938
-25
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$950K 0.12%
17,950
-1,966
RY icon
57
Royal Bank of Canada
RY
$205B
$946K 0.12%
13,800
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.3B
$926K 0.11%
6,918
-55
ORCL icon
59
Oracle
ORCL
$682B
$916K 0.11%
20,295
-90,242
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.8B
$882K 0.11%
8,050
VOD icon
61
Vodafone
VOD
$27.6B
$879K 0.11%
45,590
+5,936
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$790K 0.1%
16,491
+3,085
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.76B
$756K 0.09%
34,695
+3,924
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$714K 0.09%
21,495
+4,975
BND icon
65
Vanguard Total Bond Market
BND
$137B
$712K 0.09%
8,992
-3,272
CSCO icon
66
Cisco
CSCO
$280B
$712K 0.09%
16,412
-3,876
AB icon
67
AllianceBernstein
AB
$3.56B
$683K 0.08%
25,000
COST icon
68
Costco
COST
$409B
$675K 0.08%
3,314
-665
MDT icon
69
Medtronic
MDT
$118B
$650K 0.08%
7,146
+41
IP icon
70
International Paper
IP
$20.1B
$599K 0.07%
15,671
+2,400
BXMX icon
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$595K 0.07%
49,320
-1,548
ET icon
72
Energy Transfer Partners
ET
$56.5B
$594K 0.07%
45,000
+15,000
CNP icon
73
CenterPoint Energy
CNP
$25.7B
$565K 0.07%
20,000
-500
DIS icon
74
Walt Disney
DIS
$199B
$549K 0.07%
5,007
GE icon
75
GE Aerospace
GE
$324B
$549K 0.07%
15,135
-3,015
1 2
3
4 5