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
301
$17K ﹤0.01%
225
-44
302
$17K ﹤0.01%
+267
303
$17K ﹤0.01%
+1,256
304
$17K ﹤0.01%
+265
305
$16K ﹤0.01%
+1,804
306
$16K ﹤0.01%
+604
307
$16K ﹤0.01%
+555
308
$16K ﹤0.01%
2,000
309
$16K ﹤0.01%
+338
310
$15K ﹤0.01%
+13
311
$15K ﹤0.01%
+251
312
$15K ﹤0.01%
+258
313
$14K ﹤0.01%
800
-746
314
$14K ﹤0.01%
259
+39
315
$14K ﹤0.01%
+230
316
$14K ﹤0.01%
+430
317
$14K ﹤0.01%
91
318
$14K ﹤0.01%
426
319
$14K ﹤0.01%
+1,000
320
$14K ﹤0.01%
1,000
321
$13K ﹤0.01%
1,280
322
$13K ﹤0.01%
442
323
$13K ﹤0.01%
140
324
$13K ﹤0.01%
105
325
$12K ﹤0.01%
322
-13
11 12
13
14 15