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
276
$16K ﹤0.01%
520
277
$16K ﹤0.01%
+235
278
$15K ﹤0.01%
400
-2
279
$15K ﹤0.01%
235
280
$15K ﹤0.01%
+146
281
$15K ﹤0.01%
319
282
$15K ﹤0.01%
+228
283
$14K ﹤0.01%
81
284
$14K ﹤0.01%
+117
285
$14K ﹤0.01%
225
286
$14K ﹤0.01%
500
287
$14K ﹤0.01%
124
288
$13K ﹤0.01%
200
289
$13K ﹤0.01%
55
290
$13K ﹤0.01%
150
291
$13K ﹤0.01%
+257
292
$12K ﹤0.01%
205
293
$12K ﹤0.01%
50
294
$12K ﹤0.01%
+182
295
$12K ﹤0.01%
200
296
$11K ﹤0.01%
134
297
$11K ﹤0.01%
+150
298
$11K ﹤0.01%
202
299
$11K ﹤0.01%
+700
300
$11K ﹤0.01%
130
10 11
12
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