MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.04%
5,184
-7,333
127
$240K 0.04%
4,115
-12,158
128
$236K 0.04%
12,000
129
$231K 0.03%
3,323
-142
130
$230K 0.03%
9,312
-4,818
131
$217K 0.03%
5,350
132
$216K 0.03%
2,160
-1,692
133
$211K 0.03%
3,339
134
$209K 0.03%
8,105
135
$208K 0.03%
1,800
136
$207K 0.03%
16,774
+15,356
137
$205K 0.03%
28,387
+26,153
138
$205K 0.03%
1,922
-593
139
$203K 0.03%
3,200
140
$199K 0.03%
11,777
141
$196K 0.03%
4,200
142
$194K 0.03%
6,348
+4,448
143
$194K 0.03%
1,225
144
$192K 0.03%
2,896
145
$180K 0.03%
17,628
146
$179K 0.03%
4,283
147
$174K 0.03%
2,465
-1,558
148
$166K 0.02%
4,030
149
$159K 0.02%
3,021
+2,621
150
$153K 0.02%
3,044
4 5
6
7 8