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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

1
+$4.59M
2
+$4.55M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
591
227
$30K ﹤0.01%
695
228
$30K ﹤0.01%
194
+59
229
$29K ﹤0.01%
999
+200
230
$29K ﹤0.01%
447
-592
231
$28K ﹤0.01%
150
232
$28K ﹤0.01%
+740
233
$28K ﹤0.01%
+1,500
234
$26K ﹤0.01%
942
235
$26K ﹤0.01%
600
236
$25K ﹤0.01%
472
237
$25K ﹤0.01%
472
238
$24K ﹤0.01%
210
239
$24K ﹤0.01%
735
240
$24K ﹤0.01%
+862
241
$24K ﹤0.01%
1,812
242
$23K ﹤0.01%
183
-166
243
$23K ﹤0.01%
470
244
$23K ﹤0.01%
163
+65
245
$22K ﹤0.01%
507
246
$22K ﹤0.01%
276
+216
247
$22K ﹤0.01%
999
248
$22K ﹤0.01%
572
+420
249
$22K ﹤0.01%
447
250
$22K ﹤0.01%
+425
8 9
10
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