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
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
2,000
252
$25K ﹤0.01%
+1,000
253
$24K ﹤0.01%
+261
254
$23K ﹤0.01%
300
255
$23K ﹤0.01%
+500
256
$23K ﹤0.01%
1,493
257
$22K ﹤0.01%
850
+730
258
$22K ﹤0.01%
474
259
$21K ﹤0.01%
820
+500
260
$20K ﹤0.01%
+75
261
$20K ﹤0.01%
+1,000
262
$20K ﹤0.01%
845
263
$19K ﹤0.01%
300
264
$19K ﹤0.01%
+560
265
$19K ﹤0.01%
770
266
$18K ﹤0.01%
200
267
$18K ﹤0.01%
+300
268
$18K ﹤0.01%
+1,602
269
$18K ﹤0.01%
490
-322
270
$18K ﹤0.01%
+558
271
$18K ﹤0.01%
390
272
$17K ﹤0.01%
+1,081
273
$17K ﹤0.01%
+699
274
$17K ﹤0.01%
625
275
$17K ﹤0.01%
+5,290
9 10
11
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