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
UHS icon
126
Universal Health Services
UHS
$14.6B
$173K 0.02%
1,485
-168
ISRG icon
127
Intuitive Surgical
ISRG
$199B
$165K 0.02%
1,035
EOD
128
Allspring Global Dividend Opportunity Fund
EOD
$246M
$163K 0.02%
34,986
-18,898
GWW icon
129
W.W. Grainger
GWW
$45.4B
$158K 0.02%
561
-791
FAST icon
130
Fastenal
FAST
$46.9B
$149K 0.02%
11,420
VB icon
131
Vanguard Small-Cap ETF
VB
$67B
$135K 0.02%
1,020
USB icon
132
US Bancorp
USB
$73.6B
$133K 0.02%
2,916
-1,350
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
$127K 0.02%
1,420
-163
O icon
134
Realty Income
O
$52.3B
$126K 0.02%
2,064
WM icon
135
Waste Management
WM
$81.3B
$125K 0.02%
1,402
-147
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$120K 0.01%
1,260
RTX icon
137
RTX Corp
RTX
$237B
$119K 0.01%
1,769
-1,098
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$178B
$119K 0.01%
3,200
NTRS icon
139
Northern Trust
NTRS
$24.6B
$118K 0.01%
1,417
+245
CVS icon
140
CVS Health
CVS
$100B
$116K 0.01%
1,773
-1,947
KO icon
141
Coca-Cola
KO
$303B
$114K 0.01%
2,398
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$110K 0.01%
1,936
CI icon
143
Cigna
CI
$70.7B
$109K 0.01%
+572
DLTR icon
144
Dollar Tree
DLTR
$21.6B
$109K 0.01%
1,210
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14B
$109K 0.01%
1,430
BY icon
146
Byline Bancorp
BY
$1.25B
$106K 0.01%
+6,390
REET icon
147
iShares Global REIT ETF
REET
$3.88B
$105K 0.01%
4,469
-41,490
GLD icon
148
SPDR Gold Trust
GLD
$128B
$102K 0.01%
845
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$36B
$102K 0.01%
1,180
+18
STT icon
150
State Street
STT
$33B
$99K 0.01%
1,564
-579
4 5
6
7 8