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
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
+250
277
$17K ﹤0.01%
1,000
278
$17K ﹤0.01%
+500
279
$17K ﹤0.01%
1,140
280
$17K ﹤0.01%
+200
281
$17K ﹤0.01%
+608
282
$16K ﹤0.01%
+400
283
$16K ﹤0.01%
+700
284
$16K ﹤0.01%
300
285
$16K ﹤0.01%
250
286
$16K ﹤0.01%
250
287
$16K ﹤0.01%
150
288
$15K ﹤0.01%
+600
289
$15K ﹤0.01%
830
290
$15K ﹤0.01%
140
291
$14K ﹤0.01%
228
292
$14K ﹤0.01%
400
293
$14K ﹤0.01%
470
294
$13K ﹤0.01%
200
295
$13K ﹤0.01%
+2
296
$12K ﹤0.01%
319
297
$12K ﹤0.01%
175
298
$11K ﹤0.01%
+120
299
$11K ﹤0.01%
800
-50
300
$11K ﹤0.01%
220
-4
10 11
12
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