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
26
$9.26M 1.14%
171,458
+6,782
27
$8.98M 1.11%
183,164
+40,841
28
$8.51M 1.05%
76,602
+20,831
29
$8.27M 1.02%
209,603
+18,261
30
$8.17M 1.01%
169,394
+14,339
31
$8.03M 0.99%
95,109
+4,396
32
$7.69M 0.95%
124,701
+8,782
33
$7.55M 0.93%
97,147
+8,391
34
$7.46M 0.92%
85,785
+4,059
35
$6.97M 0.86%
213,700
+8,708
36
$6.51M 0.8%
158,453
+17,489
37
$6.18M 0.76%
+107,098
38
$5.85M 0.72%
90,978
+4,510
39
$5.55M 0.68%
62,145
+3,513
40
$5.27M 0.65%
186,852
-4,232
41
$2.66M 0.33%
20,884
42
$2.44M 0.3%
51,170
-20,793
43
$2.08M 0.26%
30,928
+342
44
$2.04M 0.25%
9,864
+309
45
$1.94M 0.24%
28,595
-2,311
46
$1.8M 0.22%
28,395
-2,541
47
$1.8M 0.22%
8,737
-995
48
$1.61M 0.2%
11,392
+17
49
$1.48M 0.18%
30,240
-736
50
$1.45M 0.18%
17,126
-2,385
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