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
$955M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
205
-6,100
352
$7K ﹤0.01%
235
353
$7K ﹤0.01%
+100
354
$7K ﹤0.01%
300
355
$6K ﹤0.01%
78
356
$6K ﹤0.01%
114
357
$6K ﹤0.01%
250
358
$6K ﹤0.01%
63
359
$6K ﹤0.01%
221
-195
360
$6K ﹤0.01%
72
361
$5K ﹤0.01%
80
362
$5K ﹤0.01%
42
363
$5K ﹤0.01%
191
364
$4K ﹤0.01%
81
365
$4K ﹤0.01%
1,028
366
$4K ﹤0.01%
70
367
$4K ﹤0.01%
244
368
$4K ﹤0.01%
114
369
$4K ﹤0.01%
+25
370
$4K ﹤0.01%
221
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
1,000
373
$3K ﹤0.01%
168
374
$3K ﹤0.01%
200
375
– –
0
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