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
176
$89K 0.01%
1,211
+236
177
$89K 0.01%
884
178
$87K 0.01%
770
179
$85K 0.01%
2,130
-1,026
180
$84K 0.01%
1,303
181
$81K 0.01%
1,060
182
$80K 0.01%
810
183
$79K 0.01%
1,000
184
$72K 0.01%
2,157
-69
185
$72K 0.01%
1,006
+141
186
$71K 0.01%
868
+216
187
$71K 0.01%
1,080
188
$71K 0.01%
356
189
$63K 0.01%
1,300
190
$63K 0.01%
436
191
$60K 0.01%
1,180
+800
192
$59K 0.01%
404
193
$59K 0.01%
803
194
$58K 0.01%
2,821
195
$57K 0.01%
324
196
$54K 0.01%
711
+250
197
$53K 0.01%
2,250
198
$53K 0.01%
5,254
199
$53K 0.01%
+645
200
$52K 0.01%
2,000
6 7
8
9 10