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
476
$2K ﹤0.01%
+186
477
$2K ﹤0.01%
+38
478
$2K ﹤0.01%
+34
479
$2K ﹤0.01%
1,000
480
$2K ﹤0.01%
+20
481
$2K ﹤0.01%
+33
482
$2K ﹤0.01%
+15
483
$2K ﹤0.01%
+113
484
$2K ﹤0.01%
+126
485
$2K ﹤0.01%
+80
486
$2K ﹤0.01%
+12
487
$2K ﹤0.01%
+125
488
$2K ﹤0.01%
+20
489
$2K ﹤0.01%
+58
490
$2K ﹤0.01%
+38
491
$2K ﹤0.01%
+71
492
$2K ﹤0.01%
+74
493
$2K ﹤0.01%
+15
494
$2K ﹤0.01%
+78
495
$2K ﹤0.01%
+109
496
$2K ﹤0.01%
+51
497
$2K ﹤0.01%
+39
498
$2K ﹤0.01%
43
499
$2K ﹤0.01%
+21
500
$2K ﹤0.01%
+59
18 19
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