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
501
$2K ﹤0.01%
183
502
$1K ﹤0.01%
+214
503
$1K ﹤0.01%
+18
504
$1K ﹤0.01%
+13
505
$1K ﹤0.01%
+12
506
$1K ﹤0.01%
+17
507
$1K ﹤0.01%
+13
508
$1K ﹤0.01%
+17
509
$1K ﹤0.01%
+93
510
$1K ﹤0.01%
+11
511
$1K ﹤0.01%
+30
512
$1K ﹤0.01%
+219
513
$1K ﹤0.01%
+140
514
$1K ﹤0.01%
+15
515
$1K ﹤0.01%
+30
516
$1K ﹤0.01%
250
517
– –
-110
518
$0 ﹤0.01%
+13
519
– –
-126
520
– –
-287
521
– –
-5,000
522
– –
-408
523
– –
-200
524
– –
-191
525
– –
-146
19 20
21
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