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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.62M
3
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
530
252
$20K ﹤0.01%
+440
253
$19K ﹤0.01%
235
+73
254
$18K ﹤0.01%
+290
255
$18K ﹤0.01%
442
256
$18K ﹤0.01%
+168
257
$18K ﹤0.01%
507
258
$18K ﹤0.01%
+159
259
$17K ﹤0.01%
131
+21
260
$17K ﹤0.01%
+413
261
$17K ﹤0.01%
600
262
$17K ﹤0.01%
+148
263
$17K ﹤0.01%
948
264
$16K ﹤0.01%
+500
265
$16K ﹤0.01%
200
266
$16K ﹤0.01%
+143
267
$15K ﹤0.01%
402
268
$15K ﹤0.01%
95
269
$15K ﹤0.01%
225
270
$15K ﹤0.01%
361
271
$15K ﹤0.01%
124
272
$14K ﹤0.01%
+272
273
$13K ﹤0.01%
+227
274
$13K ﹤0.01%
+144
275
$13K ﹤0.01%
+870
9 10
11
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