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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.92%
57,831
+20,256
27
$8.45M 0.91%
128,569
-4,305
28
$8.28M 0.89%
53,890
-1,950
29
$8.19M 0.88%
+177,931
30
$6.5M 0.7%
134,354
-4,999
31
$6.32M 0.68%
141,998
-6,296
32
$5.97M 0.64%
73,421
-39,658
33
$5.94M 0.64%
49,305
-1,829
34
$5.94M 0.64%
29,902
-833
35
$5.83M 0.62%
71,904
-7,005
36
$5.64M 0.6%
175,468
37
$5.42M 0.58%
109,495
-3,411
38
$5.41M 0.58%
182,754
-8,391
39
$5.26M 0.56%
31,999
-747
40
$5.07M 0.54%
20,179
+1,122
41
$4.49M 0.48%
24,980
-846
42
$4.32M 0.46%
52,716
-831
43
$3.02M 0.32%
33,961
-65
44
$2.39M 0.26%
20,600
-116
45
$2.34M 0.25%
9,213
-5,007
46
$2.11M 0.23%
22,108
-409
47
$2.05M 0.22%
27,501
-736
48
$1.97M 0.21%
28,791
+3,359
49
$1.84M 0.2%
13,181
+3,846
50
$1.64M 0.18%
11,057
-240
1
2
3 4 5