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
151
$156K 0.02%
2,809
-1,002
152
$150K 0.02%
3,887
-210
153
$150K 0.02%
3,312
+2,000
154
$150K 0.02%
3,477
-2,361
155
$149K 0.02%
1,128
-645
156
$149K 0.02%
4,090
157
$143K 0.02%
6,042
158
$142K 0.02%
4,748
159
$139K 0.02%
1,240
+395
160
$138K 0.02%
8,000
161
$136K 0.02%
4,050
162
$135K 0.02%
4,342
-22,316
163
$133K 0.02%
2,746
164
$129K 0.02%
1,744
165
$123K 0.02%
799
166
$123K 0.02%
1,768
167
$123K 0.02%
2,821
168
$122K 0.02%
3,214
-619
169
$122K 0.02%
15,000
170
$122K 0.02%
1,580
-18
171
$114K 0.01%
1,716
-1,061
172
$113K 0.01%
2,780
-2,780
173
$108K 0.01%
2,922
-1,071
174
$108K 0.01%
517
+17
175
$100K 0.01%
2,218
5 6
7
8 9