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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.62M
3
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
+1,131
227
$29K ﹤0.01%
235
228
$29K ﹤0.01%
472
229
$28K ﹤0.01%
500
230
$28K ﹤0.01%
559
231
$27K ﹤0.01%
+673
232
$27K ﹤0.01%
705
233
$27K ﹤0.01%
300
234
$27K ﹤0.01%
154
235
$26K ﹤0.01%
500
236
$26K ﹤0.01%
2,950
237
$25K ﹤0.01%
375
238
$25K ﹤0.01%
530
239
$25K ﹤0.01%
+1,812
240
$24K ﹤0.01%
942
241
$23K ﹤0.01%
280
-72
242
$23K ﹤0.01%
585
243
$22K ﹤0.01%
227
+52
244
$21K ﹤0.01%
380
245
$21K ﹤0.01%
452
-624
246
$21K ﹤0.01%
+472
247
$20K ﹤0.01%
100
248
$20K ﹤0.01%
445
249
$20K ﹤0.01%
472
250
$20K ﹤0.01%
+700
8 9
10
11 12