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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$545K 0.07%
6,090
-191
CCI icon
77
Crown Castle
CCI
$39B
$489K 0.06%
4,500
KBWP icon
78
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$481K 0.06%
8,504
MA icon
79
Mastercard
MA
$496B
$470K 0.06%
2,494
-723
BTI icon
80
British American Tobacco
BTI
$119B
$464K 0.06%
14,573
UPS icon
81
United Parcel Service
UPS
$81.4B
$442K 0.05%
4,530
-129
FFIV icon
82
F5
FFIV
$14.2B
$434K 0.05%
2,680
-1,231
MMM icon
83
3M
MMM
$87.6B
$427K 0.05%
2,683
-64
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$393K 0.05%
8,452
-628
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.95B
$385K 0.05%
13,236
MRK icon
86
Merck
MRK
$214B
$370K 0.05%
5,077
-628
FOF icon
87
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$368K 0.05%
33,189
-7,100
IBM icon
88
IBM
IBM
$286B
$362K 0.04%
3,328
-102
EMR icon
89
Emerson Electric
EMR
$72.9B
$359K 0.04%
6,010
+58
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$359K 0.04%
13,169
PB icon
91
Prosperity Bancshares
PB
$6.41B
$342K 0.04%
5,496
-2,728
ANSS
92
DELISTED
Ansys
ANSS
$334K 0.04%
2,337
-533
IGF icon
93
iShares Global Infrastructure ETF
IGF
$8.31B
$333K 0.04%
8,461
-23,839
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$332K 0.04%
16,030
EOG icon
95
EOG Resources
EOG
$57.6B
$332K 0.04%
3,804
-296
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85B
$322K 0.04%
4,651
-1,065
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$156B
$321K 0.04%
5,838
+3,078
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$319K 0.04%
1,055
-40
PAYX icon
99
Paychex
PAYX
$40.3B
$318K 0.04%
4,881
+62
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.38T
$310K 0.04%
6,000
2 3
4
5 6