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
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$0 ﹤0.01%
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375
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-1,906
12 13 14
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