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
201
$52K 0.01%
803
202
$51K 0.01%
2,250
203
$50K 0.01%
3,000
204
$49K 0.01%
1,118
-240
205
$48K 0.01%
652
206
$47K 0.01%
1,179
207
$47K 0.01%
500
208
$43K ﹤0.01%
1,000
209
$41K ﹤0.01%
349
210
$38K ﹤0.01%
926
211
$35K ﹤0.01%
458
212
$35K ﹤0.01%
695
213
$34K ﹤0.01%
272
214
$33K ﹤0.01%
+2,242
215
$33K ﹤0.01%
720
216
$32K ﹤0.01%
468
-1,267
217
$31K ﹤0.01%
591
+377
218
$31K ﹤0.01%
914
219
$30K ﹤0.01%
712
220
$30K ﹤0.01%
461
221
$30K ﹤0.01%
1,131
222
$30K ﹤0.01%
+169
223
$29K ﹤0.01%
+1,399
224
$28K ﹤0.01%
418
225
$28K ﹤0.01%
300
7 8
9
10 11