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
COR icon
176
Cencora
COR
$65.8B
$43K 0.01%
542
+24
CMG icon
177
Chipotle Mexican Grill
CMG
$44.6B
$42K 0.01%
2,950
NVDA icon
178
NVIDIA
NVDA
$4.42T
$41K 0.01%
9,200
NVS icon
179
Novartis
NVS
$255B
$41K 0.01%
480
+22
SO icon
180
Southern Company
SO
$96.1B
$40K ﹤0.01%
766
+252
DAL icon
181
Delta Air Lines
DAL
$44B
$37K ﹤0.01%
720
-92
FTV icon
182
Fortive
FTV
$17.1B
$37K ﹤0.01%
701
LOW icon
183
Lowe's Companies
LOW
$139B
$36K ﹤0.01%
330
-35
DFS
184
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
487
+26
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$35K ﹤0.01%
448
OKE icon
186
Oneok
OKE
$48.2B
$35K ﹤0.01%
500
-4,925
TSM icon
187
TSMC
TSM
$1.53T
$35K ﹤0.01%
855
-39,000
VT icon
188
Vanguard Total World Stock ETF
VT
$57.6B
$35K ﹤0.01%
+481
EXC icon
189
Exelon
EXC
$44.3B
$34K ﹤0.01%
942
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$34K ﹤0.01%
599
AXP icon
191
American Express
AXP
$257B
$33K ﹤0.01%
300
GPC icon
192
Genuine Parts
GPC
$18B
$33K ﹤0.01%
297
+251
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$33K ﹤0.01%
794
-74
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
490
BMY icon
195
Bristol-Myers Squibb
BMY
$106B
$32K ﹤0.01%
+680
AGN
196
DELISTED
Allergan plc
AGN
$32K ﹤0.01%
220
SNY icon
197
Sanofi
SNY
$120B
$31K ﹤0.01%
695
LLY icon
198
Eli Lilly
LLY
$903B
$30K ﹤0.01%
232
+82
MER.PRK
199
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$29K ﹤0.01%
1,131
ODFL icon
200
Old Dominion Freight Line
ODFL
$32.7B
$29K ﹤0.01%
600
6 7
8
9 10