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
301
$11K ﹤0.01%
442
302
$10K ﹤0.01%
291
303
$9K ﹤0.01%
+500
304
$9K ﹤0.01%
+621
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
900
307
$8K ﹤0.01%
225
308
$8K ﹤0.01%
170
-100
309
$7K ﹤0.01%
162
310
$7K ﹤0.01%
90
311
$7K ﹤0.01%
150
312
$7K ﹤0.01%
+250
313
$7K ﹤0.01%
+1,000
314
$7K ﹤0.01%
34
315
$7K ﹤0.01%
2
316
$6K ﹤0.01%
75
-158
317
$6K ﹤0.01%
50
318
$6K ﹤0.01%
+400
319
$6K ﹤0.01%
+99
320
$6K ﹤0.01%
65
321
$6K ﹤0.01%
43
322
$6K ﹤0.01%
+125
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
1,000
325
$5K ﹤0.01%
+100
11 12
13
14 15