MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.47M
3 +$2.7M
4
HD icon
Home Depot
HD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Top Sells

1 +$5.71M
2 +$5.06M
3 +$1.56M
4
MA icon
Mastercard
MA
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$990K

Sector Composition

1 Healthcare 12.98%
2 Financials 12.2%
3 Technology 10.8%
4 Consumer Discretionary 7.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
+54
377
$5K ﹤0.01%
+116
378
$5K ﹤0.01%
+51
379
$5K ﹤0.01%
+148
380
$5K ﹤0.01%
108
-65
381
$5K ﹤0.01%
+863
382
$5K ﹤0.01%
27
383
$5K ﹤0.01%
125
384
$5K ﹤0.01%
+73
385
$5K ﹤0.01%
+123
386
$5K ﹤0.01%
+57
387
$5K ﹤0.01%
+59
388
$5K ﹤0.01%
+216
389
$5K ﹤0.01%
+36
390
$5K ﹤0.01%
+52
391
$5K ﹤0.01%
+165
392
$5K ﹤0.01%
+34
393
$5K ﹤0.01%
+308
394
$5K ﹤0.01%
+39
395
$5K ﹤0.01%
+108
396
$5K ﹤0.01%
+45
397
$5K ﹤0.01%
10,000
398
$5K ﹤0.01%
+118
399
$5K ﹤0.01%
+108
400
$5K ﹤0.01%
+60