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

Top Buys

1
+$8.55M
2
+$7.45M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

1
+$8.25M
2
+$7.86M
3
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

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
351
– –
-100
352
– –
-441
353
– –
-15,000
354
– –
-120
355
– –
-806
356
– –
-101
357
– –
-6,575
358
– –
-1,235
359
– –
-261
360
– –
-283
361
– –
-468
362
– –
-200
363
– –
-100
364
– –
-63
365
$0 ﹤0.01%
18
366
– –
-12
367
– –
-585
368
– –
-950
369
– –
-6,052
370
– –
-45
371
– –
-14,475
372
– –
-151,358
373
– –
-5,000
374
– –
-1,906
375
$0 ﹤0.01%
4
12 13 14
15
16