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
126
$219K 0.02%
923
-17
127
$210K 0.02%
6,000
128
$204K 0.02%
3,808
129
$202K 0.02%
4,200
-200
130
$200K 0.02%
3,312
131
$195K 0.02%
5,000
132
$195K 0.02%
4,050
133
$190K 0.02%
3,991
-736
134
$180K 0.02%
4,739
135
$170K 0.02%
10,000
136
$162K 0.02%
8,097
-348,866
137
$158K 0.02%
510
-95
138
$156K 0.02%
2,464
139
$150K 0.02%
5,498
140
$149K 0.02%
6,418
141
$148K 0.02%
2,288
142
$147K 0.02%
12,277
143
$147K 0.02%
1,670
-251
144
$142K 0.02%
1,820
-1,850
145
$140K 0.02%
1,356
146
$134K 0.01%
719
147
$133K 0.01%
2,974
-8,000
148
$130K 0.01%
11,420
-1,860
149
$127K 0.01%
1,500
150
$123K 0.01%
2,000
4 5
6
7 8