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
$813M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.65M
3
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

1
+$5.65M
2
+$5.38M
3
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

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
401
$4K ﹤0.01%
+438
402
$4K ﹤0.01%
+36
403
$4K ﹤0.01%
+52
404
$4K ﹤0.01%
+118
405
$4K ﹤0.01%
+200
406
$4K ﹤0.01%
+115
407
$4K ﹤0.01%
+62
408
$4K ﹤0.01%
+90
409
$4K ﹤0.01%
+200
410
$4K ﹤0.01%
+556
411
$4K ﹤0.01%
+260
412
$4K ﹤0.01%
+197
413
$4K ﹤0.01%
+204
414
$4K ﹤0.01%
+70
415
$4K ﹤0.01%
+154
416
$4K ﹤0.01%
+156
417
$4K ﹤0.01%
+50
418
$4K ﹤0.01%
+486
419
$4K ﹤0.01%
+730
420
$4K ﹤0.01%
+84
421
$4K ﹤0.01%
+29
422
$4K ﹤0.01%
+1,797
423
$4K ﹤0.01%
+55
424
$4K ﹤0.01%
+52
425
$4K ﹤0.01%
+94
15 16
17
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