MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$5.83M
2
+$5.65M
3
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

1
+$5.65M
2
+$5.38M
3
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

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
501
$2K ﹤0.01%
183
502
$1K ﹤0.01%
250
503
$1K ﹤0.01%
+11
504
$1K ﹤0.01%
+30
505
$1K ﹤0.01%
+219
506
$1K ﹤0.01%
+93
507
$1K ﹤0.01%
+140
508
$1K ﹤0.01%
+15
509
$1K ﹤0.01%
+30
510
$1K ﹤0.01%
+214
511
$1K ﹤0.01%
+18
512
$1K ﹤0.01%
+13
513
$1K ﹤0.01%
+12
514
$1K ﹤0.01%
+17
515
$1K ﹤0.01%
+13
516
$1K ﹤0.01%
+17
517
$0 ﹤0.01%
+300
518
– –
-1,065
519
– –
-110
520
– –
-1,000
521
– –
-2,318
522
– –
-278
523
– –
-600
524
– –
-352
525
$0 ﹤0.01%
1
-13
19 20
21
22 23