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
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
116
327
$5K ﹤0.01%
+266
328
$5K ﹤0.01%
70
329
$5K ﹤0.01%
+600
330
$4K ﹤0.01%
60
331
$4K ﹤0.01%
183
-1
332
$3K ﹤0.01%
1,000
333
$2K ﹤0.01%
+10
334
$2K ﹤0.01%
89
335
$2K ﹤0.01%
+100
336
– –
-1,400
337
– –
-850
338
– –
-408
339
– –
-1,000
340
– –
-269
341
– –
-200
342
– –
-300
343
– –
-375
344
– –
-40
345
– –
-186
346
– –
-22
347
– –
-46
348
– –
-175
349
– –
-485
350
– –
-6,000
11 12 13
14
15