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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
$807M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.21M
3
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

1
+$4.32M
2
+$2.75M
3
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$79.4B
$63K 0.01%
810
GIS icon
177
General Mills
GIS
$18.4B
$60K 0.01%
1,550
-21,645
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.79B
$60K 0.01%
807
APD icon
179
Air Products & Chemicals
APD
$62.5B
$59K 0.01%
365
A icon
180
Agilent Technologies
A
$36.2B
$58K 0.01%
865
PAA icon
181
Plains All American Pipeline
PAA
$15.4B
$57K 0.01%
2,821
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$53K 0.01%
2,212
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.1B
$52K 0.01%
600
LUV icon
184
Southwest Airlines
LUV
$23.2B
$50K 0.01%
1,080
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.89B
$49K 0.01%
5,254
LMT icon
186
Lockheed Martin
LMT
$124B
$48K 0.01%
185
-328
NSC icon
187
Norfolk Southern
NSC
$69.8B
$47K 0.01%
+315
PBP icon
188
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$46K 0.01%
2,329
-19,911
ADSK icon
189
Autodesk
ADSK
$42.5B
$45K 0.01%
350
CMCSA icon
190
Comcast
CMCSA
$84.5B
$44K 0.01%
1,316
-678
MDLZ icon
191
Mondelez International
MDLZ
$79.8B
$44K 0.01%
1,099
THS
192
DELISTED
Treehouse Foods
THS
$44K 0.01%
877
CMI icon
193
Cummins
CMI
$96.6B
$43K 0.01%
324
CPB icon
194
Campbell Soup
CPB
$6.49B
$43K 0.01%
1,300
-12
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$43K 0.01%
2,125
OXY icon
196
Occidental Petroleum
OXY
$53.4B
$42K 0.01%
674
+74
EXPD icon
197
Expeditors International
EXPD
$21.5B
$42K 0.01%
625
WAT icon
198
Waters Corp
WAT
$35.4B
$42K 0.01%
225
DAL icon
199
Delta Air Lines
DAL
$54.6B
$41K 0.01%
812
-500
COR icon
200
Cencora
COR
$54.8B
$38K ﹤0.01%
518
6 7
8
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