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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

1
+$4.59M
2
+$4.55M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
250
327
$6K ﹤0.01%
43
328
$6K ﹤0.01%
116
329
$6K ﹤0.01%
+221
330
$5K ﹤0.01%
45
331
$5K ﹤0.01%
27
332
$5K ﹤0.01%
78
333
$5K ﹤0.01%
1,028
334
$5K ﹤0.01%
29
335
$5K ﹤0.01%
114
336
– –
0
337
$5K ﹤0.01%
91
338
$5K ﹤0.01%
200
339
$5K ﹤0.01%
191
340
$5K ﹤0.01%
114
341
$5K ﹤0.01%
80
342
$4K ﹤0.01%
29
343
$4K ﹤0.01%
70
344
$4K ﹤0.01%
42
345
$4K ﹤0.01%
1,000
346
$4K ﹤0.01%
90
347
$4K ﹤0.01%
+42
348
$4K ﹤0.01%
150
349
$4K ﹤0.01%
+114
350
$4K ﹤0.01%
34
12 13
14
15 16