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
176
$98K 0.01%
1,954
177
$97K 0.01%
1,015
178
$94K 0.01%
1,444
-2,791
179
$94K 0.01%
2,000
-114
180
$94K 0.01%
1,210
-524
181
$94K 0.01%
2,000
182
$94K 0.01%
500
-894
183
$92K 0.01%
5,105
184
$92K 0.01%
1,469
+469
185
$89K 0.01%
1,155
-304
186
$87K 0.01%
816
187
$86K 0.01%
654
188
$83K 0.01%
1,700
-200
189
$83K 0.01%
2,000
190
$80K 0.01%
1,471
-2,071
191
$78K 0.01%
5,225
192
$74K 0.01%
1,000
193
$74K 0.01%
2,295
+295
194
$74K 0.01%
1,425
195
$73K 0.01%
6,575
196
$73K 0.01%
825
197
$72K 0.01%
753
198
$71K 0.01%
896
199
$69K 0.01%
+1,016
200
$69K 0.01%
6,428
6 7
8
9 10