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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.47M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Top Sells

1
+$5.71M
2
+$5.06M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$990K

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%
116
-23
340
$9K ﹤0.01%
300
341
$8K ﹤0.01%
+105
342
$8K ﹤0.01%
750
343
$8K ﹤0.01%
430
344
$8K ﹤0.01%
+453
345
$8K ﹤0.01%
75
346
$8K ﹤0.01%
182
-1,077
347
$8K ﹤0.01%
+25
348
$8K ﹤0.01%
220
349
$8K ﹤0.01%
+260
350
$8K ﹤0.01%
225
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