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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
1,000
327
$4K ﹤0.01%
90
-44
328
$4K ﹤0.01%
150
329
$4K ﹤0.01%
200
330
$4K ﹤0.01%
29
331
$4K ﹤0.01%
151
-151
332
$3K ﹤0.01%
37
333
$3K ﹤0.01%
70
334
$3K ﹤0.01%
80
335
$3K ﹤0.01%
152
336
$3K ﹤0.01%
224
337
$3K ﹤0.01%
46
338
$3K ﹤0.01%
34
-9
339
$2K ﹤0.01%
+36
340
$2K ﹤0.01%
68
341
$2K ﹤0.01%
130
342
$2K ﹤0.01%
120
343
$2K ﹤0.01%
12
344
$1K ﹤0.01%
10
345
$1K ﹤0.01%
33
346
$1K ﹤0.01%
88
347
$1K ﹤0.01%
33
348
$1K ﹤0.01%
15
349
– –
-1,475
350
– –
0
12 13
14
15 16