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
101
$325K 0.04%
6,303
+400
102
$312K 0.04%
3,638
-3,462
103
$292K 0.04%
18,000
104
$287K 0.04%
9,565
-1,545
105
$286K 0.04%
5,000
106
$286K 0.04%
5,505
-2,676
107
$285K 0.04%
11,400
108
$282K 0.03%
1,519
+144
109
$281K 0.03%
3,789
+3
110
$279K 0.03%
2,166
+11
111
$277K 0.03%
4,806
-178
112
$268K 0.03%
4,929
-948
113
$268K 0.03%
3,566
-4,424
114
$267K 0.03%
1,568
-211
115
$258K 0.03%
3,300
116
$258K 0.03%
4,760
117
$256K 0.03%
4,472
-2,320
118
$250K 0.03%
4,080
-43
119
$239K 0.03%
6,414
+6,094
120
$232K 0.03%
4,396
121
$231K 0.03%
2,488
-292
122
$228K 0.03%
3,265
-340
123
$223K 0.03%
2,335
-757
124
$220K 0.03%
3,807
125
$214K 0.03%
4,610
3 4
5
6 7