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
326
$12K ﹤0.01%
175
327
$12K ﹤0.01%
+421
328
$12K ﹤0.01%
800
329
$11K ﹤0.01%
+377
330
$11K ﹤0.01%
+728
331
$11K ﹤0.01%
214
332
$10K ﹤0.01%
19,000
333
$10K ﹤0.01%
20
334
$10K ﹤0.01%
250
335
$9K ﹤0.01%
162
336
$9K ﹤0.01%
503
-554
337
$9K ﹤0.01%
225
338
$9K ﹤0.01%
350
339
$9K ﹤0.01%
232
-46
340
$9K ﹤0.01%
300
341
$8K ﹤0.01%
+25
342
$8K ﹤0.01%
+105
343
$8K ﹤0.01%
750
344
$8K ﹤0.01%
430
345
$8K ﹤0.01%
182
-1,077
346
$8K ﹤0.01%
220
347
$8K ﹤0.01%
+260
348
$8K ﹤0.01%
225
349
$8K ﹤0.01%
500
350
$8K ﹤0.01%
200
12 13
14
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