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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.47M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$990K

Sector Composition

1 Healthcare 12.98%
2 Financials 12.2%
3 Technology 10.8%
4 Consumer Discretionary 7.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
695
252
$33K ﹤0.01%
+300
253
$33K ﹤0.01%
+278
254
$32K ﹤0.01%
+492
255
$32K ﹤0.01%
+2,430
256
$32K ﹤0.01%
400
257
$32K ﹤0.01%
+1,200
258
$31K ﹤0.01%
755
-46
259
$30K ﹤0.01%
+75
260
$30K ﹤0.01%
962
-267
261
$30K ﹤0.01%
768
262
$30K ﹤0.01%
1,250
263
$29K ﹤0.01%
+261
264
$29K ﹤0.01%
+700
265
$29K ﹤0.01%
+415
266
$29K ﹤0.01%
+121
267
$28K ﹤0.01%
+1,372
268
$27K ﹤0.01%
+402
269
$27K ﹤0.01%
700
270
$26K ﹤0.01%
385
-290
271
$26K ﹤0.01%
+648
272
$26K ﹤0.01%
617
-299
273
$26K ﹤0.01%
+450
274
$24K ﹤0.01%
214
+46
275
$23K ﹤0.01%
+1,100
9 10
11
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