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
76
$571K 0.07%
4,574
-43
77
$569K 0.07%
24,000
78
$564K 0.07%
6,042
+858
79
$539K 0.07%
14,500
80
$472K 0.06%
10,000
81
$450K 0.06%
13,600
82
$436K 0.05%
6,749
83
$436K 0.05%
20,000
84
$435K 0.05%
4,890
+109
85
$416K 0.05%
6,800
+3,000
86
$415K 0.05%
9,250
87
$408K 0.05%
2,559
-641
88
$406K 0.05%
8,377
-3,052
89
$404K 0.05%
12,705
+4,782
90
$393K 0.05%
4,142
+11
91
$385K 0.05%
15,000
92
$384K 0.05%
6,318
93
$379K 0.05%
7,000
94
$370K 0.05%
4,157
-150
95
$369K 0.05%
16,240
+1,385
96
$362K 0.04%
2,328
-27
97
$359K 0.04%
4,101
-1,702
98
$358K 0.04%
5,139
+47
99
$355K 0.04%
6,398
-113
100
$329K 0.04%
9,781
-469
2 3
4
5 6