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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
INTC icon
Intel
INTC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
66
+33
427
$9K ﹤0.01%
200
+100
428
$9K ﹤0.01%
400
429
$9K ﹤0.01%
+182
430
$9K ﹤0.01%
+19,000
431
$9K ﹤0.01%
220
+110
432
$8K ﹤0.01%
+83
433
$8K ﹤0.01%
124
+62
434
$8K ﹤0.01%
164
+82
435
$8K ﹤0.01%
+220
436
$8K ﹤0.01%
92
+46
437
$8K ﹤0.01%
238
+119
438
$8K ﹤0.01%
174
439
$7K ﹤0.01%
105
+52
440
$7K ﹤0.01%
200
441
$7K ﹤0.01%
2,000
+1,000
442
$7K ﹤0.01%
+20
443
$7K ﹤0.01%
123
444
$7K ﹤0.01%
200
+100
445
$7K ﹤0.01%
40
446
$6K ﹤0.01%
101
447
$6K ﹤0.01%
+500
448
$6K ﹤0.01%
53
449
$6K ﹤0.01%
116
450
$6K ﹤0.01%
382
+191
16 17
18
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