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
101
$340K 0.04%
6,164
-703
102
$336K 0.04%
3,786
103
$334K 0.04%
3,010
-7,541
104
$327K 0.04%
18,000
105
$324K 0.03%
5,778
106
$312K 0.03%
4,210
+890
107
$301K 0.03%
5,425
+4,925
108
$297K 0.03%
4,068
109
$292K 0.03%
+6,000
110
$282K 0.03%
4,000
111
$279K 0.03%
2,917
112
$273K 0.03%
1,832
113
$257K 0.03%
5,332
-12,211
114
$247K 0.03%
1,750
115
$246K 0.03%
+3,470
116
$245K 0.03%
2,992
+970
117
$240K 0.03%
4,000
118
$240K 0.03%
4,847
119
$236K 0.03%
3,102
120
$234K 0.03%
1,039
+150
121
$233K 0.03%
1,363
-50
122
$230K 0.02%
705
-274
123
$229K 0.02%
13,000
124
$226K 0.02%
6,520
-5,752
125
$222K 0.02%
4,504
3 4
5
6 7