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
ANSS
76
DELISTED
Ansys
ANSS
$389K 0.05%
2,128
-209
DDIV icon
77
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.3M
$389K 0.05%
16,030
MRK icon
78
Merck
MRK
$216B
$387K 0.05%
4,877
-200
IGF icon
79
iShares Global Infrastructure ETF
IGF
$8.38B
$379K 0.05%
8,461
GE icon
80
GE Aerospace
GE
$321B
$375K 0.05%
7,545
-7,590
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$368K 0.05%
4,249
+1,462
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$364K 0.04%
1,055
EOG icon
83
EOG Resources
EOG
$58.1B
$362K 0.04%
3,804
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$358K 0.04%
28,950
-4,239
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.8B
$313K 0.04%
5,796
-2,656
FFIV icon
86
F5
FFIV
$17B
$304K 0.04%
1,937
-743
VO icon
87
Vanguard Mid-Cap ETF
VO
$88.4B
$304K 0.04%
1,890
+110
DHR icon
88
Danaher
DHR
$149B
$302K 0.04%
2,583
PB icon
89
Prosperity Bancshares
PB
$6.08B
$298K 0.04%
4,319
-1,177
INTC icon
90
Intel
INTC
$181B
$272K 0.03%
5,061
-382
BP icon
91
BP
BP
$85.2B
$257K 0.03%
5,979
-88
J icon
92
Jacobs Solutions
J
$19.4B
$252K 0.03%
4,050
EW icon
93
Edwards Lifesciences
EW
$44.2B
$249K 0.03%
3,903
PNC icon
94
PNC Financial Services
PNC
$71.5B
$247K 0.03%
2,010
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.11T
$235K 0.03%
4,000
-2,000
GILD icon
96
Gilead Sciences
GILD
$153B
$229K 0.03%
3,524
-738
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.7B
$206K 0.03%
2,741
ISRG icon
98
Intuitive Surgical
ISRG
$164B
$197K 0.02%
1,035
UPS icon
99
United Parcel Service
UPS
$73.7B
$193K 0.02%
1,730
-2,800
UHS icon
100
Universal Health Services
UHS
$13.2B
$192K 0.02%
1,432
-53
2 3
4
5 6