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
551
– –
-396
552
$0 ﹤0.01%
+16
553
$0 ﹤0.01%
1
-118
554
– –
-100
555
– –
-100
556
– –
-16
557
$0 ﹤0.01%
3
-354
558
$0 ﹤0.01%
+18
559
– –
-25
560
$0 ﹤0.01%
253
561
$0 ﹤0.01%
9
562
– –
-500
563
$0 ﹤0.01%
+3
564
– –
0
565
$0 ﹤0.01%
4
-9
566
$0 ﹤0.01%
+11
567
– –
-2,318
568
– –
-11,000
569
– –
-400
570
– –
-220
571
– –
-1,151
572
– –
-1,098
573
– –
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574
– –
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575
– –
-10,500
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