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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.65M
3
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

1
+$5.65M
2
+$5.38M
3
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

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%
+1,256
302
$17K ﹤0.01%
+265
303
$17K ﹤0.01%
636
-804
304
$17K ﹤0.01%
759
+159
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