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
351
$3K ﹤0.01%
35
+25
352
$3K ﹤0.01%
45
-373
353
$3K ﹤0.01%
37
354
$3K ﹤0.01%
+100
355
$3K ﹤0.01%
70
356
$3K ﹤0.01%
80
357
$3K ﹤0.01%
152
358
$3K ﹤0.01%
224
359
$3K ﹤0.01%
46
360
$3K ﹤0.01%
151
361
$2K ﹤0.01%
+40
362
$2K ﹤0.01%
68
363
$2K ﹤0.01%
130
364
$2K ﹤0.01%
120
365
$2K ﹤0.01%
200
366
$2K ﹤0.01%
12
367
$1K ﹤0.01%
33
368
$1K ﹤0.01%
+19
369
$1K ﹤0.01%
88
370
– –
-400
371
– –
0
372
– –
-170
373
– –
-36
374
– –
-1,212
375
– –
-1,000
12 13 14
15
16