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
151
$121K 0.01%
3,156
152
$120K 0.01%
1,035
153
$119K 0.01%
840
154
$114K 0.01%
2,064
155
$114K 0.01%
2,103
-151
156
$111K 0.01%
1,131
157
$110K 0.01%
2,978
158
$109K 0.01%
2,108
159
$108K 0.01%
1,910
160
$108K 0.01%
1,172
-1,500
161
$108K 0.01%
1,533
162
$105K 0.01%
1,210
163
$102K 0.01%
845
164
$97K 0.01%
2,180
165
$97K 0.01%
5,127
166
$96K 0.01%
2,868
167
$95K 0.01%
667
168
$95K 0.01%
+858
169
$92K 0.01%
1,212
170
$92K 0.01%
1,005
171
$91K 0.01%
1,000
172
$90K 0.01%
884
173
$88K 0.01%
2,000
174
$84K 0.01%
5,000
175
$84K 0.01%
770
5 6
7
8 9