MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$11.4M
2
+$1.42M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

1
+$22.3M
2
+$5.15M
3
+$2.26M
4
XOM icon
Exxon Mobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

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
GLW icon
151
Corning
GLW
$145B
$67K 0.01%
2,008
-331
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.98B
$67K 0.01%
807
A icon
153
Agilent Technologies
A
$34B
$62K 0.01%
776
-89
DD icon
154
DuPont de Nemours
DD
$18.8B
$60K 0.01%
1,342
-26,524
CMCSA icon
155
Comcast
CMCSA
$106B
$57K 0.01%
1,434
+118
THS
156
DELISTED
Treehouse Foods
THS
$57K 0.01%
877
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$57K 0.01%
2,212
MDLZ icon
158
Mondelez International
MDLZ
$72B
$54K 0.01%
1,071
-28
ADSK icon
159
Autodesk
ADSK
$52.2B
$53K 0.01%
339
-11
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.9B
$53K 0.01%
5,254
WAT icon
161
Waters Corp
WAT
$32.8B
$52K 0.01%
206
-19
CMI icon
162
Cummins
CMI
$88.3B
$51K 0.01%
324
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$51K 0.01%
+1,500
TBB
164
AT&T 5.350% Global Notes due 2066
TBB
$1.14B
$51K 0.01%
+2,000
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$51K 0.01%
894
+864
CPB icon
166
Campbell Soup
CPB
$6.21B
$50K 0.01%
1,300
DTW
167
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$345M
$50K 0.01%
+2,000
EXPD icon
168
Expeditors International
EXPD
$20.1B
$50K 0.01%
662
+37
DOV icon
169
Dover
DOV
$29.7B
$49K 0.01%
527
PBP icon
170
Invesco S&P 500 BuyWrite ETF
PBP
$331M
$49K 0.01%
2,329
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$48K 0.01%
2,125
PSX icon
172
Phillips 66
PSX
$64.4B
$47K 0.01%
488
+246
CB icon
173
Chubb
CB
$128B
$46K 0.01%
330
-300
TCGP
174
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$46K 0.01%
+2,000
OMER icon
175
Omeros
OMER
$963M
$44K 0.01%
2,550
5 6
7
8 9