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
$955M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.01%
2,020
-144
177
$88K 0.01%
414
+319
178
$88K 0.01%
537
-154
179
$87K 0.01%
1,000
180
$86K 0.01%
1,211
181
$86K 0.01%
1,480
+88
182
$84K 0.01%
630
183
$83K 0.01%
2,339
-4,594
184
$76K 0.01%
1,312
-29
185
$72K 0.01%
1,951
186
$71K 0.01%
2,821
187
$71K 0.01%
807
188
$71K 0.01%
+810
189
$70K 0.01%
1,994
-722
190
$70K 0.01%
1,762
+878
191
$67K 0.01%
1,080
192
$66K 0.01%
+754
193
$65K 0.01%
+600
194
$63K 0.01%
1,035
-2,837
195
$62K 0.01%
701
196
$62K 0.01%
2,550
197
$61K 0.01%
865
+555
198
$61K 0.01%
365
+242
199
$61K 0.01%
2,212
+1,350
200
$59K 0.01%
515
+150
6 7
8
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