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
276
$12K ﹤0.01%
150
-70
277
$12K ﹤0.01%
+150
278
$11K ﹤0.01%
134
279
$11K ﹤0.01%
202
280
$11K ﹤0.01%
130
281
$11K ﹤0.01%
285
282
$10K ﹤0.01%
170
283
$9K ﹤0.01%
75
-84
284
$9K ﹤0.01%
563
285
$9K ﹤0.01%
125
286
$9K ﹤0.01%
141
287
$9K ﹤0.01%
110
288
– –
0
289
$8K ﹤0.01%
50
290
$8K ﹤0.01%
95
291
$8K ﹤0.01%
+350
292
$8K ﹤0.01%
300
293
$7K ﹤0.01%
143
-14,879
294
$7K ﹤0.01%
81
295
$7K ﹤0.01%
63
296
$7K ﹤0.01%
63
297
$7K ﹤0.01%
116
298
$7K ﹤0.01%
76
299
$6K ﹤0.01%
34
300
$6K ﹤0.01%
99
10 11
12
13 14