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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
164
302
$6K ﹤0.01%
66
303
$6K ﹤0.01%
250
304
$6K ﹤0.01%
152
305
$6K ﹤0.01%
43
306
$6K ﹤0.01%
180
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$6K ﹤0.01%
91
308
$6K ﹤0.01%
200
309
$5K ﹤0.01%
45
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27
-1
311
$5K ﹤0.01%
114
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$5K ﹤0.01%
60
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$5K ﹤0.01%
80
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$5K ﹤0.01%
1,028
315
$5K ﹤0.01%
34
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$5K ﹤0.01%
114
317
$5K ﹤0.01%
+175
318
$5K ﹤0.01%
191
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$5K ﹤0.01%
200
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$4K ﹤0.01%
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$4K ﹤0.01%
70
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$4K ﹤0.01%
170
323
$4K ﹤0.01%
78
324
$4K ﹤0.01%
42
325
$4K ﹤0.01%
46
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