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
201
$69K 0.01%
1,444
202
$68K 0.01%
1,347
-281
203
$68K 0.01%
+626
204
$67K 0.01%
750
205
$66K 0.01%
1,289
+77
206
$65K 0.01%
+1,263
207
$65K 0.01%
1,533
208
$63K 0.01%
845
209
$63K 0.01%
500
210
$62K 0.01%
1,000
211
$62K 0.01%
1,300
212
$62K 0.01%
402
213
$58K 0.01%
1,087
214
$58K 0.01%
573
215
$57K 0.01%
493
-123
216
$55K 0.01%
1,000
217
$54K 0.01%
642
+269
218
$53K 0.01%
3,280
219
$51K 0.01%
1,712
+564
220
$51K 0.01%
5,254
221
$51K 0.01%
2,000
222
$51K 0.01%
2,000
223
$50K 0.01%
2,000
224
$50K 0.01%
500
-410
225
$50K 0.01%
1,906
7 8
9
10 11