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
426
$4K ﹤0.01%
+55
427
$4K ﹤0.01%
+52
428
$4K ﹤0.01%
+94
429
$4K ﹤0.01%
+81
430
$4K ﹤0.01%
+64
431
$4K ﹤0.01%
+21
432
$4K ﹤0.01%
+95
433
$4K ﹤0.01%
+202
434
$4K ﹤0.01%
+239
435
$4K ﹤0.01%
+90
436
$4K ﹤0.01%
+27
437
$4K ﹤0.01%
+257
438
$3K ﹤0.01%
+101
439
$3K ﹤0.01%
+76
440
$3K ﹤0.01%
+34
441
$3K ﹤0.01%
+200
442
$3K ﹤0.01%
+72
443
$3K ﹤0.01%
+60
444
$3K ﹤0.01%
+150
445
$3K ﹤0.01%
+282
446
$3K ﹤0.01%
+63
447
$3K ﹤0.01%
+42
448
$3K ﹤0.01%
250
449
$3K ﹤0.01%
+82
450
$3K ﹤0.01%
+62