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
451
$6K ﹤0.01%
74
+37
452
$6K ﹤0.01%
300
453
$6K ﹤0.01%
58
+29
454
$5K ﹤0.01%
+132
455
$5K ﹤0.01%
275
+168
456
$5K ﹤0.01%
405
457
$5K ﹤0.01%
+338
458
$4K ﹤0.01%
+76
459
$4K ﹤0.01%
+58
460
$4K ﹤0.01%
118
+59
461
$4K ﹤0.01%
140
462
$3K ﹤0.01%
+100
463
$3K ﹤0.01%
44
464
$3K ﹤0.01%
+550
465
$3K ﹤0.01%
2,000
+1,000
466
$2K ﹤0.01%
+100
467
$2K ﹤0.01%
+1,000
468
$2K ﹤0.01%
11
469
$2K ﹤0.01%
59
+30
470
$2K ﹤0.01%
+146
471
$2K ﹤0.01%
+285
472
$2K ﹤0.01%
15
+7
473
$2K ﹤0.01%
+100
474
$1K ﹤0.01%
48
475
$1K ﹤0.01%
+25
16 17 18
19
20