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
RTN
101
DELISTED
Raytheon Company
RTN
$307K 0.04%
2,000
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.04%
1
WRK
103
DELISTED
WestRock Company
WRK
$295K 0.04%
7,800
OKE icon
104
Oneok
OKE
$42.9B
$293K 0.04%
5,425
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$279K 0.03%
6,000
+276
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
$275K 0.03%
25,000
GILD icon
107
Gilead Sciences
GILD
$148B
$267K 0.03%
4,262
-4,125
BEN icon
108
Franklin Resources
BEN
$11.5B
$264K 0.03%
8,913
-89,303
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$260K 0.03%
18,000
-804
INTC icon
110
Intel
INTC
$182B
$255K 0.03%
5,443
-2,516
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$246K 0.03%
1,780
GS icon
112
Goldman Sachs
GS
$236B
$238K 0.03%
1,427
-175
DHR icon
113
Danaher
DHR
$148B
$236K 0.03%
2,583
-519
PNC icon
114
PNC Financial Services
PNC
$72.2B
$235K 0.03%
2,010
-183
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$226K 0.03%
2,787
-2,038
CM icon
116
Canadian Imperial Bank of Commerce
CM
$78.8B
$224K 0.03%
6,000
BP icon
117
BP
BP
$93.6B
$223K 0.03%
6,067
-3,673
ES icon
118
Eversource Energy
ES
$27.4B
$215K 0.03%
3,312
GES icon
119
Guess Inc
GES
$884M
$208K 0.03%
10,000
SNA icon
120
Snap-on
SNA
$17.9B
$205K 0.03%
1,409
-212
AMGN icon
121
Amgen
AMGN
$172B
$201K 0.02%
1,032
EW icon
122
Edwards Lifesciences
EW
$48.4B
$200K 0.02%
3,903
-5,436
J icon
123
Jacobs Solutions
J
$18.3B
$196K 0.02%
4,050
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.7B
$177K 0.02%
2,741
+600
WFC icon
125
Wells Fargo
WFC
$270B
$176K 0.02%
3,813
-213
3 4
5
6 7