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
TRV icon
201
Travelers Companies
TRV
$64.9B
$28K ﹤0.01%
199
BAC icon
202
Bank of America
BAC
$378B
$26K ﹤0.01%
948
CMA
203
DELISTED
Comerica
CMA
$25K ﹤0.01%
345
+135
GPRK icon
204
GeoPark
GPRK
$588M
$25K ﹤0.01%
1,452
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25K ﹤0.01%
425
ETP.PRC
206
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$25K ﹤0.01%
+1,000
AVY icon
207
Avery Dennison
AVY
$12.9B
$24K ﹤0.01%
210
LIN icon
208
Linde
LIN
$232B
$24K ﹤0.01%
+134
WY icon
209
Weyerhaeuser
WY
$18B
$24K ﹤0.01%
914
ZBH icon
210
Zimmer Biomet
ZBH
$17.9B
$24K ﹤0.01%
192
+68
CBRE icon
211
CBRE Group
CBRE
$42.2B
$23K ﹤0.01%
457
GEL icon
212
Genesis Energy
GEL
$2.08B
$23K ﹤0.01%
999
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K ﹤0.01%
700
META icon
214
Meta Platforms (Facebook)
META
$1.69T
$22K ﹤0.01%
130
MS icon
215
Morgan Stanley
MS
$301B
$22K ﹤0.01%
524
+52
FAST icon
216
Fastenal
FAST
$52.2B
$21K ﹤0.01%
1,280
-10,140
LNT icon
217
Alliant Energy
LNT
$18.7B
$21K ﹤0.01%
442
SLB icon
218
SLB Ltd
SLB
$83.3B
$21K ﹤0.01%
472
APC
219
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
SNX icon
220
TD Synnex
SNX
$17.9B
$20K ﹤0.01%
+416
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.01T
$19K ﹤0.01%
95
-319
COF icon
222
Capital One
COF
$123B
$19K ﹤0.01%
227
+127
OHI icon
223
Omega Healthcare
OHI
$13.6B
$19K ﹤0.01%
500
PSA icon
224
Public Storage
PSA
$54.2B
$19K ﹤0.01%
+87
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$19K ﹤0.01%
314