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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

1
+$4.59M
2
+$4.55M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
948
252
$21K ﹤0.01%
516
-196
253
$21K ﹤0.01%
650
254
$21K ﹤0.01%
225
255
$21K ﹤0.01%
125
256
$21K ﹤0.01%
1,375
257
$20K ﹤0.01%
+690
258
$20K ﹤0.01%
115
259
$20K ﹤0.01%
+448
260
$20K ﹤0.01%
+377
261
$19K ﹤0.01%
442
262
$19K ﹤0.01%
162
263
$19K ﹤0.01%
+314
264
$18K ﹤0.01%
198
+152
265
$18K ﹤0.01%
106
+72
266
$18K ﹤0.01%
150
267
$18K ﹤0.01%
361
268
$17K ﹤0.01%
369
269
$17K ﹤0.01%
2,950
270
$17K ﹤0.01%
+495
271
$17K ﹤0.01%
+350
272
$16K ﹤0.01%
375
273
$16K ﹤0.01%
413
274
$16K ﹤0.01%
148
275
$16K ﹤0.01%
285
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