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
351
$8K ﹤0.01%
500
352
$8K ﹤0.01%
200
353
$7K ﹤0.01%
112
+52
354
$7K ﹤0.01%
313
355
$7K ﹤0.01%
225
356
$7K ﹤0.01%
300
357
$7K ﹤0.01%
+16
358
$7K ﹤0.01%
+87
359
$7K ﹤0.01%
+196
360
$7K ﹤0.01%
200
361
$7K ﹤0.01%
+180
362
$6K ﹤0.01%
+58
363
$6K ﹤0.01%
+25
364
$6K ﹤0.01%
+68
365
$6K ﹤0.01%
75
366
$6K ﹤0.01%
325
367
$6K ﹤0.01%
+607
368
$6K ﹤0.01%
+59
369
$6K ﹤0.01%
500
370
$6K ﹤0.01%
116
371
$6K ﹤0.01%
150
372
$6K ﹤0.01%
+101
373
$6K ﹤0.01%
+82
374
$5K ﹤0.01%
850
-3,275
375
$5K ﹤0.01%
+50
13 14
15
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