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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
442
252
$18K ﹤0.01%
225
253
$18K ﹤0.01%
162
-6
254
$17K ﹤0.01%
+369
255
$17K ﹤0.01%
413
256
$17K ﹤0.01%
+150
257
$17K ﹤0.01%
361
258
$17K ﹤0.01%
125
259
$16K ﹤0.01%
500
260
$16K ﹤0.01%
148
261
$15K ﹤0.01%
383
262
$15K ﹤0.01%
225
263
$15K ﹤0.01%
285
264
$14K ﹤0.01%
+106
265
$14K ﹤0.01%
124
266
$14K ﹤0.01%
+200
267
$13K ﹤0.01%
+375
268
$13K ﹤0.01%
98
269
$13K ﹤0.01%
319
270
$13K ﹤0.01%
200
271
$12K ﹤0.01%
205
272
$12K ﹤0.01%
81
273
$12K ﹤0.01%
50
274
$12K ﹤0.01%
55
275
$12K ﹤0.01%
+520
9 10
11
12 13