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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

1
+$4.59M
2
+$4.55M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.01%
2,000
152
$134K 0.01%
1,500
153
$131K 0.01%
2,854
-120
154
$130K 0.01%
840
155
$130K 0.01%
1,210
156
$126K 0.01%
1,035
157
$125K 0.01%
719
158
$124K 0.01%
1,533
159
$121K 0.01%
685
-678
160
$119K 0.01%
5,000
161
$117K 0.01%
1,172
162
$116K 0.01%
+4,000
163
$115K 0.01%
1,910
164
$114K 0.01%
2,064
165
$114K 0.01%
2,978
166
$112K 0.01%
+4,377
167
$105K 0.01%
845
168
$101K 0.01%
3,090
169
$99K 0.01%
2,180
170
$98K 0.01%
667
171
$98K 0.01%
5,127
172
$97K 0.01%
2,000
173
$96K 0.01%
1,131
174
$92K 0.01%
2,868
175
$91K 0.01%
1,005
5 6
7
8 9