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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.62M
3
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
45
377
$1K ﹤0.01%
38
378
– –
-1,905
379
– –
-64
380
– –
-3,673
381
– –
-8,731
382
– –
-12,902
383
– –
-3,248
384
– –
-164
385
– –
-16,615
386
– –
0
387
– –
-405
388
– –
-780
389
– –
-125
390
– –
-160
391
– –
-501
392
– –
-50
393
– –
-4,028
394
– –
-240
395
– –
-138
396
– –
-11,533
397
– –
-2,669
398
– –
-296
399
– –
-136
400
– –
-5,460
13 14 15
16
17