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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.62M
3
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
110
-1,642
302
$8K ﹤0.01%
191
303
$8K ﹤0.01%
+290
304
$8K ﹤0.01%
+176
305
$8K ﹤0.01%
125
306
$7K ﹤0.01%
+81
307
$7K ﹤0.01%
+97
308
$7K ﹤0.01%
+141
309
$7K ﹤0.01%
+82
310
$7K ﹤0.01%
+63
311
$7K ﹤0.01%
+300
312
$6K ﹤0.01%
+74
313
$6K ﹤0.01%
1,028
314
$6K ﹤0.01%
+250
315
$6K ﹤0.01%
+63
316
$6K ﹤0.01%
+49
317
$6K ﹤0.01%
+134
318
$6K ﹤0.01%
+36
319
$6K ﹤0.01%
116
320
$6K ﹤0.01%
200
-157
321
$5K ﹤0.01%
+200
322
$5K ﹤0.01%
+45
323
$5K ﹤0.01%
+28
324
$5K ﹤0.01%
+99
325
$5K ﹤0.01%
+114
11 12
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