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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
+150
227
$27K ﹤0.01%
559
228
$26K ﹤0.01%
999
229
$26K ﹤0.01%
+203
230
$25K ﹤0.01%
942
231
$25K ﹤0.01%
1,812
232
$23K ﹤0.01%
472
-115
233
$23K ﹤0.01%
472
234
$22K ﹤0.01%
+735
235
$22K ﹤0.01%
+650
236
$22K ﹤0.01%
600
237
$21K ﹤0.01%
210
238
$21K ﹤0.01%
447
239
$21K ﹤0.01%
440
240
$21K ﹤0.01%
948
241
$20K ﹤0.01%
+470
242
$20K ﹤0.01%
380
243
$20K ﹤0.01%
799
-800
244
$20K ﹤0.01%
115
245
$20K ﹤0.01%
135
-19
246
$20K ﹤0.01%
+1,375
247
$19K ﹤0.01%
507
248
$19K ﹤0.01%
235
249
$18K ﹤0.01%
400
-100
250
$18K ﹤0.01%
2,950
8 9
10
11 12