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
State Street Consumer Staples Select Sector SPDR ETF
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
476
$2K ﹤0.01%
+39
477
$2K ﹤0.01%
43
478
$2K ﹤0.01%
+21
479
$2K ﹤0.01%
+94
480
$2K ﹤0.01%
+30
481
$2K ﹤0.01%
+1,159
482
$2K ﹤0.01%
+186
483
$2K ﹤0.01%
+38
484
$2K ﹤0.01%
1,000
485
$2K ﹤0.01%
+20
486
$2K ﹤0.01%
+33
487
$2K ﹤0.01%
+15
488
$2K ﹤0.01%
+113
489
$2K ﹤0.01%
+126
490
$2K ﹤0.01%
+80
491
$2K ﹤0.01%
+12
492
$2K ﹤0.01%
+125
493
$2K ﹤0.01%
+20
494
$2K ﹤0.01%
+58
495
$2K ﹤0.01%
+15
496
$2K ﹤0.01%
+78
497
$2K ﹤0.01%
+109
498
$2K ﹤0.01%
+51
499
$2K ﹤0.01%
+59
500
$2K ﹤0.01%
200
18 19
20
21 22