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
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
1,151
227
$43K 0.01%
1,533
-1,103
228
$42K 0.01%
975
229
$42K 0.01%
2,000
230
$41K 0.01%
990
231
$41K 0.01%
563
-2,909
232
$40K 0.01%
1,100
233
$39K 0.01%
680
-390
234
$38K 0.01%
582
235
$37K 0.01%
1,000
236
$37K 0.01%
400
237
$36K 0.01%
+1,000
238
$34K 0.01%
+1,000
239
$34K 0.01%
1,097
240
$33K ﹤0.01%
+591
241
$32K ﹤0.01%
1,600
+700
242
$32K ﹤0.01%
825
243
$31K ﹤0.01%
2,000
244
$31K ﹤0.01%
500
-2,147
245
$30K ﹤0.01%
+1,285
246
$29K ﹤0.01%
416
-1,111
247
$27K ﹤0.01%
571
248
$26K ﹤0.01%
500
249
$26K ﹤0.01%
241
250
$26K ﹤0.01%
450
-178
8 9
10
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