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
351
$4K ﹤0.01%
+100
352
$4K ﹤0.01%
+43
353
$4K ﹤0.01%
+34
354
$4K ﹤0.01%
+150
355
$3K ﹤0.01%
+19
356
$3K ﹤0.01%
+37
357
$3K ﹤0.01%
+68
358
$3K ﹤0.01%
+83
359
$3K ﹤0.01%
80
360
$3K ﹤0.01%
+30
361
$3K ﹤0.01%
+152
362
$2K ﹤0.01%
+14
363
$2K ﹤0.01%
130
364
$2K ﹤0.01%
+13
365
$2K ﹤0.01%
+120
366
$2K ﹤0.01%
+40
367
$2K ﹤0.01%
+12
368
$2K ﹤0.01%
+28
369
$1K ﹤0.01%
10
-107
370
$1K ﹤0.01%
33
371
$1K ﹤0.01%
88
372
$1K ﹤0.01%
33
373
$1K ﹤0.01%
45
374
$1K ﹤0.01%
38
375
$1K ﹤0.01%
+14
13 14
15
16 17