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
451
$3K ﹤0.01%
+64
452
$3K ﹤0.01%
+63
453
$3K ﹤0.01%
+50
454
$3K ﹤0.01%
85
455
$3K ﹤0.01%
+98
456
$3K ﹤0.01%
+228
457
$3K ﹤0.01%
+61
458
$3K ﹤0.01%
+204
459
$3K ﹤0.01%
+4
460
$3K ﹤0.01%
+75
461
$3K ﹤0.01%
+37
462
$3K ﹤0.01%
+65
463
$3K ﹤0.01%
+127
464
$3K ﹤0.01%
320
465
$3K ﹤0.01%
+250
466
$3K ﹤0.01%
+85
467
$3K ﹤0.01%
+73
468
$3K ﹤0.01%
+53
469
$3K ﹤0.01%
+319
470
$3K ﹤0.01%
191
471
$3K ﹤0.01%
+56
472
$2K ﹤0.01%
+94
473
$2K ﹤0.01%
+30
474
$2K ﹤0.01%
200
475
$2K ﹤0.01%
+1,159
17 18
19
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