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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.34M
3
+$7.97M
4
MRK icon
Merck
MRK
+$7.57M
5
UNH icon
UnitedHealth
UNH
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+224
277
$11K ﹤0.01%
+850
278
$11K ﹤0.01%
+442
279
$11K ﹤0.01%
+319
280
$11K ﹤0.01%
+320
281
$11K ﹤0.01%
+291
282
$8K ﹤0.01%
+408
283
$8K ﹤0.01%
+162
284
$8K ﹤0.01%
+225
285
$8K ﹤0.01%
+34
286
$8K ﹤0.01%
+365
287
$7K ﹤0.01%
+200
288
$7K ﹤0.01%
+900
289
$7K ﹤0.01%
+90
290
$7K ﹤0.01%
+200
291
$7K ﹤0.01%
+300
292
$7K ﹤0.01%
+43
293
$6K ﹤0.01%
+50
294
$6K ﹤0.01%
+65
295
$6K ﹤0.01%
+175
296
$6K ﹤0.01%
+150
297
$6K ﹤0.01%
+2
298
$6K ﹤0.01%
+189
299
$5K ﹤0.01%
+100
300
$5K ﹤0.01%
+1,000
9 10 11
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