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
501
$2K ﹤0.01%
183
502
$1K ﹤0.01%
+11
503
$1K ﹤0.01%
+30
504
$1K ﹤0.01%
+219
505
$1K ﹤0.01%
+93
506
$1K ﹤0.01%
+14
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+30
509
$1K ﹤0.01%
250
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%
+3
518
– –
-600
519
– –
-352
520
$0 ﹤0.01%
1
-13
521
– –
-946
522
– –
-800
523
$0 ﹤0.01%
+1
524
– –
-629
525
– –
-1
19 20
21
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