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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$213K 0.03%
6,000
127
$209K 0.03%
5,500
128
$208K 0.03%
4,786
+28
129
$207K 0.03%
7,780
-402
130
$206K 0.03%
2,130
+15
131
$201K 0.02%
4,728
-11,504
132
$201K 0.02%
2,000
133
$198K 0.02%
653
-865
134
$197K 0.02%
1,758
+287
135
$195K 0.02%
3,324
-546
136
$194K 0.02%
4,000
137
$190K 0.02%
4,224
138
$188K 0.02%
25,750
+8,000
139
$184K 0.02%
12,277
140
$180K 0.02%
3,178
-1,711
141
$177K 0.02%
11,000
142
$176K 0.02%
3,158
+54
143
$173K 0.02%
500
144
$173K 0.02%
2,300
145
$173K 0.02%
1,316
-950
146
$168K 0.02%
2,135
-1,900
147
$166K 0.02%
4,200
148
$166K 0.02%
17,628
149
$164K 0.02%
18,000
150
$159K 0.02%
1,815
-1,018
4 5
6
7 8