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
$955M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
420
277
$18K ﹤0.01%
400
278
$18K ﹤0.01%
+150
279
$18K ﹤0.01%
+100
280
$18K ﹤0.01%
314
281
$17K ﹤0.01%
100
+2
282
$17K ﹤0.01%
115
283
$17K ﹤0.01%
150
284
$17K ﹤0.01%
181
+100
285
$17K ﹤0.01%
500
-4,500
286
$16K ﹤0.01%
495
287
$16K ﹤0.01%
+150
288
$16K ﹤0.01%
500
289
$16K ﹤0.01%
361
290
$16K ﹤0.01%
124
291
$16K ﹤0.01%
2,194
292
$15K ﹤0.01%
+100
293
$15K ﹤0.01%
152
-46
294
$15K ﹤0.01%
+1,000
295
$15K ﹤0.01%
319
296
$15K ﹤0.01%
228
297
$15K ﹤0.01%
750
298
$14K ﹤0.01%
311
-37
299
$14K ﹤0.01%
+150
300
$14K ﹤0.01%
55
10 11
12
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