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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

1
+$4.59M
2
+$4.55M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
285
302
$11K ﹤0.01%
150
303
$10K ﹤0.01%
+100
304
$10K ﹤0.01%
170
305
$10K ﹤0.01%
141
306
$10K ﹤0.01%
110
307
$9K ﹤0.01%
+198
308
$9K ﹤0.01%
75
309
$9K ﹤0.01%
95
310
$9K ﹤0.01%
563
311
$9K ﹤0.01%
125
312
$9K ﹤0.01%
+55
313
$8K ﹤0.01%
164
314
$8K ﹤0.01%
50
315
$8K ﹤0.01%
180
316
$8K ﹤0.01%
76
317
$8K ﹤0.01%
300
318
$7K ﹤0.01%
143
319
$7K ﹤0.01%
81
320
$7K ﹤0.01%
34
321
$7K ﹤0.01%
63
322
$7K ﹤0.01%
63
323
$7K ﹤0.01%
175
324
$6K ﹤0.01%
99
325
$6K ﹤0.01%
66
11 12
13
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