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
TRV icon
201
Travelers Companies
TRV
$62.6B
$28K ﹤0.01%
199
BAC icon
202
Bank of America
BAC
$396B
$26K ﹤0.01%
948
CMA icon
203
Comerica
CMA
$10.8B
$25K ﹤0.01%
345
+135
GPRK icon
204
GeoPark
GPRK
$436M
$25K ﹤0.01%
1,452
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$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
$13.6B
$24K ﹤0.01%
210
LIN icon
208
Linde
LIN
$188B
$24K ﹤0.01%
+134
WY icon
209
Weyerhaeuser
WY
$15.7B
$24K ﹤0.01%
914
ZBH icon
210
Zimmer Biomet
ZBH
$18.6B
$24K ﹤0.01%
192
+68
CBRE icon
211
CBRE Group
CBRE
$48B
$23K ﹤0.01%
457
GEL icon
212
Genesis Energy
GEL
$1.99B
$23K ﹤0.01%
999
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$14B
$23K ﹤0.01%
350
META icon
214
Meta Platforms (Facebook)
META
$1.7T
$22K ﹤0.01%
130
MS icon
215
Morgan Stanley
MS
$281B
$22K ﹤0.01%
524
+52
FAST icon
216
Fastenal
FAST
$48B
$21K ﹤0.01%
1,280
-10,140
LNT icon
217
Alliant Energy
LNT
$16.8B
$21K ﹤0.01%
442
SLB icon
218
SLB Ltd
SLB
$58B
$21K ﹤0.01%
472
APC
219
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
SNX icon
220
TD Synnex
SNX
$12.5B
$20K ﹤0.01%
+416
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.09T
$19K ﹤0.01%
95
-319
COF icon
222
Capital One
COF
$147B
$19K ﹤0.01%
227
+127
OHI icon
223
Omega Healthcare
OHI
$13.6B
$19K ﹤0.01%
500
PSA icon
224
Public Storage
PSA
$47.9B
$19K ﹤0.01%
+87
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19K ﹤0.01%
314