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
201
$51K 0.01%
1,340
+161
202
$51K 0.01%
500
203
$51K 0.01%
556
204
$50K 0.01%
2,550
205
$48K 0.01%
+2,125
206
$46K ﹤0.01%
3,000
207
$42K ﹤0.01%
625
-200
208
$41K ﹤0.01%
926
209
$39K ﹤0.01%
+599
210
$39K ﹤0.01%
814
+255
211
$37K ﹤0.01%
818
-300
212
$37K ﹤0.01%
272
213
$36K ﹤0.01%
220
-110
214
$35K ﹤0.01%
2,242
215
$34K ﹤0.01%
458
216
$34K ﹤0.01%
+400
217
$34K ﹤0.01%
720
218
$33K ﹤0.01%
900
-36
219
$33K ﹤0.01%
+500
220
$33K ﹤0.01%
+490
221
$33K ﹤0.01%
169
222
$32K ﹤0.01%
914
223
$31K ﹤0.01%
1,399
224
$31K ﹤0.01%
1,000
225
$30K ﹤0.01%
1,131
7 8
9
10 11