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

Top Buys

1
+$12M
2
+$8.52M
3
+$3.04M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$4.07M
2
+$2.65M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
MCK icon
McKesson
MCK
+$1.3M

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
DOV icon
201
Dover
DOV
$27.6B
$37K ﹤0.01%
527
-174
NVS icon
202
Novartis
NVS
$276B
$35K ﹤0.01%
458
-111
LOW icon
203
Lowe's Companies
LOW
$151B
$34K ﹤0.01%
365
-150
JCI icon
204
Johnson Controls International
JCI
$70B
$32K ﹤0.01%
1,090
-250
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$32K ﹤0.01%
400
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$31K ﹤0.01%
448
MCHP icon
207
Microchip Technology
MCHP
$39.5B
$31K ﹤0.01%
868
-894
NVDA icon
208
NVIDIA
NVDA
$4.33T
$31K ﹤0.01%
+9,200
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$31K ﹤0.01%
599
EXC icon
210
Exelon
EXC
$45.3B
$30K ﹤0.01%
942
FTV icon
211
Fortive
FTV
$16.7B
$30K ﹤0.01%
701
-92
SNY icon
212
Sanofi
SNY
$110B
$30K ﹤0.01%
695
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
490
AXP icon
214
American Express
AXP
$243B
$29K ﹤0.01%
300
MER.PRK
215
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$29K ﹤0.01%
1,131
AGN
216
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
220
OMER icon
217
Omeros
OMER
$869M
$28K ﹤0.01%
2,550
PK icon
218
Park Hotels & Resorts
PK
$2.25B
$28K ﹤0.01%
1,090
-68
AMRN
219
Amarin Corp
AMRN
$322M
$27K ﹤0.01%
100
DFS
220
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
461
-250
TLND
221
DELISTED
Talend S.A. American Depositary Shares
TLND
$27K ﹤0.01%
740
SHPG
222
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
146
-59
CMG icon
223
Chipotle Mexican Grill
CMG
$51.6B
$25K ﹤0.01%
2,950
ODFL icon
224
Old Dominion Freight Line
ODFL
$35.5B
$25K ﹤0.01%
600
TRV icon
225
Travelers Companies
TRV
$60.1B
$24K ﹤0.01%
199
7 8
9
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