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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.47M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$990K

Sector Composition

1 Healthcare 12.98%
2 Financials 12.2%
3 Technology 10.8%
4 Consumer Discretionary 7.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
+1,685
277
$23K ﹤0.01%
+518
278
$22K ﹤0.01%
+134
279
$22K ﹤0.01%
+208
280
$22K ﹤0.01%
+255
281
$22K ﹤0.01%
+1,000
282
$22K ﹤0.01%
1,200
283
$22K ﹤0.01%
1,000
284
$20K ﹤0.01%
+123
285
$20K ﹤0.01%
500
286
$20K ﹤0.01%
2,000
287
$20K ﹤0.01%
+2,721
288
$20K ﹤0.01%
+233
289
$19K ﹤0.01%
94
+44
290
$19K ﹤0.01%
+435
291
$19K ﹤0.01%
+1,602
292
$19K ﹤0.01%
+347
293
$19K ﹤0.01%
148
294
$19K ﹤0.01%
+275
295
$18K ﹤0.01%
+372
296
$17K ﹤0.01%
606
-766
297
$17K ﹤0.01%
759
+159
298
$17K ﹤0.01%
377
-456
299
$17K ﹤0.01%
361
300
$17K ﹤0.01%
415
+96
10 11
12
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