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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.62M
3
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
164
-371
327
$5K ﹤0.01%
+66
328
$5K ﹤0.01%
+80
329
$5K ﹤0.01%
+60
330
$5K ﹤0.01%
+34
331
$5K ﹤0.01%
+152
332
$5K ﹤0.01%
+43
333
$5K ﹤0.01%
114
334
$5K ﹤0.01%
200
335
$5K ﹤0.01%
+47
336
$5K ﹤0.01%
+191
337
$5K ﹤0.01%
+200
338
$4K ﹤0.01%
+150
339
$4K ﹤0.01%
+170
340
$4K ﹤0.01%
+103
341
$4K ﹤0.01%
+78
342
$4K ﹤0.01%
+42
343
$4K ﹤0.01%
1,000
344
$4K ﹤0.01%
224
345
$4K ﹤0.01%
244
346
$4K ﹤0.01%
200
-2
347
$4K ﹤0.01%
+29
348
$4K ﹤0.01%
+40
349
$4K ﹤0.01%
140
350
$4K ﹤0.01%
+67
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