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
WFC icon
101
Wells Fargo
WFC
$271B
$192K 0.02%
3,978
+165
RTX icon
102
RTX Corp
RTX
$215B
$179K 0.02%
2,201
+432
SNA icon
103
Snap-on
SNA
$17.7B
$179K 0.02%
1,145
-264
GS icon
104
Goldman Sachs
GS
$236B
$174K 0.02%
907
-520
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$180B
$172K 0.02%
4,200
+1,000
ROK icon
106
Rockwell Automation
ROK
$39.7B
$167K 0.02%
952
+450
LMT icon
107
Lockheed Martin
LMT
$118B
$161K 0.02%
535
+350
VB icon
108
Vanguard Small-Cap ETF
VB
$67.9B
$151K 0.02%
990
-30
GWW icon
109
W.W. Grainger
GWW
$46.4B
$149K 0.02%
498
-63
NTRS icon
110
Northern Trust
NTRS
$24.6B
$147K 0.02%
1,625
+208
WM icon
111
Waste Management
WM
$86.8B
$146K 0.02%
1,402
AMGN icon
112
Amgen
AMGN
$163B
$145K 0.02%
765
-267
USB icon
113
US Bancorp
USB
$73.3B
$141K 0.02%
2,916
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$246M
$139K 0.02%
26,529
-8,457
BEN icon
115
Franklin Resources
BEN
$11.8B
$138K 0.02%
4,167
-4,746
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$131K 0.02%
1,936
DLTR icon
117
Dollar Tree
DLTR
$20.2B
$127K 0.02%
1,210
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$126K 0.02%
1,260
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$124K 0.02%
1,430
REET icon
120
iShares Global REIT ETF
REET
$3.93B
$119K 0.01%
4,469
BY icon
121
Byline Bancorp
BY
$1.23B
$118K 0.01%
6,390
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.01%
1,200
-220
KO icon
123
Coca-Cola
KO
$295B
$112K 0.01%
2,398
VTV icon
124
Vanguard Value ETF
VTV
$148B
$109K 0.01%
1,015
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.7B
$108K 0.01%
1,180
3 4
5
6 7