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
376
$3K ﹤0.01%
+4
377
$3K ﹤0.01%
200
378
$2K ﹤0.01%
+75
379
$2K ﹤0.01%
40
380
$2K ﹤0.01%
+49
381
$2K ﹤0.01%
91
382
$2K ﹤0.01%
95
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
151
385
$1K ﹤0.01%
23
386
$1K ﹤0.01%
35
387
$1K ﹤0.01%
+11
388
$1K ﹤0.01%
13
389
$1K ﹤0.01%
19
390
– –
-118
391
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0
392
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-290
393
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-239
394
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-33
395
– –
-4,836
396
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-2,000
397
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398
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-44
399
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-109
400
– –
-507
14 15
16
17 18