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
51
$1.26M 0.16%
111,435
-504,811
52
$1.2M 0.15%
12,331
+33
53
$1.15M 0.14%
43,397
-190,481
54
$1.13M 0.14%
12,293
-4,062
55
$1.06M 0.13%
39,509
+1,012
56
$978K 0.12%
12,828
57
$974K 0.12%
24,595
-175
58
$969K 0.12%
20,790
+1,096
59
$882K 0.11%
72,961
+406
60
$880K 0.11%
18,000
61
$876K 0.11%
40,340
+340
62
$860K 0.11%
124,176
+849
63
$808K 0.1%
7,832
+2,479
64
$807K 0.1%
8,366
-222
65
$762K 0.09%
19,413
-3,497
66
$752K 0.09%
6,587
-259
67
$749K 0.09%
24,614
-3,614
68
$738K 0.09%
25,000
69
$698K 0.09%
2,555
70
$679K 0.08%
5,870
71
$640K 0.08%
8,639
+1,639
72
$615K 0.08%
3
73
$608K 0.07%
10,287
+87
74
$596K 0.07%
21,733
+450
75
$594K 0.07%
+14,879
1 2
3
4 5