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
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.06%
4,613
77
$553K 0.06%
7,105
78
$552K 0.06%
3,977
79
$549K 0.06%
2
80
$546K 0.06%
3,114
81
$523K 0.06%
11,668
+1,785
82
$504K 0.05%
28,000
+20,000
83
$493K 0.05%
8,504
84
$486K 0.05%
4,933
-250
85
$449K 0.05%
12,560
+3,300
86
$447K 0.05%
3,166
-27
87
$442K 0.05%
7,800
88
$440K 0.05%
12,069
-963
89
$425K 0.05%
9,800
90
$421K 0.05%
6,702
91
$420K 0.05%
4,350
+350
92
$419K 0.04%
2,850
93
$410K 0.04%
6,635
94
$400K 0.04%
6,540
95
$395K 0.04%
+10,787
96
$394K 0.04%
13,236
97
$393K 0.04%
16,030
98
$382K 0.04%
13,169
99
$381K 0.04%
4,225
100
$373K 0.04%
2,000
2 3
4
5 6