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
426
$4K ﹤0.01%
+81
427
$4K ﹤0.01%
+64
428
$4K ﹤0.01%
+21
429
$4K ﹤0.01%
+95
430
$4K ﹤0.01%
+202
431
$4K ﹤0.01%
+239
432
$4K ﹤0.01%
+90
433
$4K ﹤0.01%
+27
434
$4K ﹤0.01%
+257
435
$4K ﹤0.01%
+18
436
$4K ﹤0.01%
+49
437
$4K ﹤0.01%
+129
438
$3K ﹤0.01%
85
439
$3K ﹤0.01%
+101
440
$3K ﹤0.01%
+76
441
$3K ﹤0.01%
+34
442
$3K ﹤0.01%
+200
443
$3K ﹤0.01%
+72
444
$3K ﹤0.01%
+60
445
$3K ﹤0.01%
+150
446
$3K ﹤0.01%
+282
447
$3K ﹤0.01%
+63
448
$3K ﹤0.01%
+42
449
$3K ﹤0.01%
250
450
$3K ﹤0.01%
+82
16 17
18
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