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
$955M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
+400
227
$38K ﹤0.01%
+1,158
228
$37K ﹤0.01%
1,248
+300
229
$37K ﹤0.01%
448
-48
230
$37K ﹤0.01%
599
231
$37K ﹤0.01%
+500
232
$37K ﹤0.01%
205
233
$37K ﹤0.01%
490
234
$36K ﹤0.01%
839
-393
235
$33K ﹤0.01%
+100
236
$33K ﹤0.01%
547
+75
237
$33K ﹤0.01%
768
238
$32K ﹤0.01%
600
239
$32K ﹤0.01%
+500
240
$32K ﹤0.01%
472
241
$32K ﹤0.01%
300
242
$31K ﹤0.01%
+1,000
243
$31K ﹤0.01%
695
244
$30K ﹤0.01%
+300
245
$29K ﹤0.01%
942
-1,402
246
$29K ﹤0.01%
+1,452
247
$29K ﹤0.01%
1,131
248
$29K ﹤0.01%
914
249
$27K ﹤0.01%
2,950
250
$27K ﹤0.01%
+100
8 9
10
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