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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.47M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$990K

Sector Composition

1 Healthcare 12.98%
2 Financials 12.2%
3 Technology 10.8%
4 Consumer Discretionary 7.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
1,486
+636
227
$49K 0.01%
+474
228
$48K 0.01%
1,263
229
$47K 0.01%
+875
230
$45K 0.01%
1,994
231
$45K 0.01%
2,100
232
$45K 0.01%
676
-148
233
$44K 0.01%
999
234
$43K 0.01%
483
+25
235
$41K 0.01%
1,000
236
$39K ﹤0.01%
+308
237
$38K ﹤0.01%
282
+32
238
$38K ﹤0.01%
+312
239
$38K ﹤0.01%
500
-200
240
$37K ﹤0.01%
758
+520
241
$37K ﹤0.01%
+164
242
$37K ﹤0.01%
315
-258
243
$37K ﹤0.01%
472
244
$36K ﹤0.01%
2,950
245
$35K ﹤0.01%
348
+18
246
$35K ﹤0.01%
+962
247
$35K ﹤0.01%
+1,251
248
$35K ﹤0.01%
372
-46
249
$35K ﹤0.01%
+1,015
250
$35K ﹤0.01%
504
8 9
10
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