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
176
$83K 0.01%
5,000
177
$82K 0.01%
1,303
178
$80K 0.01%
3,090
179
$79K 0.01%
3,048
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180
$79K 0.01%
+1,060
181
$77K 0.01%
1,000
182
$73K 0.01%
810
183
$69K 0.01%
2,226
-2,226
184
$68K 0.01%
975
185
$68K 0.01%
330
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186
$63K 0.01%
+1,408
187
$62K 0.01%
356
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188
$61K 0.01%
1,300
189
$60K 0.01%
1,080
190
$60K 0.01%
2,821
191
$59K 0.01%
436
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192
$58K 0.01%
825
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193
$57K 0.01%
556
194
$55K 0.01%
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195
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$55K 0.01%
2,550
197
$54K 0.01%
324
198
$54K 0.01%
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199
$53K 0.01%
1,039
-415
200
$53K 0.01%
2,000
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