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
201
$54K 0.01%
350
+228
202
$54K 0.01%
711
203
$52K 0.01%
740
204
$50K 0.01%
1,280
+100
205
$50K 0.01%
2,125
206
$49K 0.01%
5,254
207
$49K 0.01%
600
+100
208
$48K 0.01%
518
+343
209
$48K 0.01%
1,312
210
$48K 0.01%
302
+267
211
$47K ﹤0.01%
324
212
$47K ﹤0.01%
1,340
213
$47K ﹤0.01%
1,099
+79
214
$47K ﹤0.01%
839
-393
215
$46K ﹤0.01%
625
+423
216
$46K ﹤0.01%
400
217
$44K ﹤0.01%
926
218
$44K ﹤0.01%
569
+111
219
$44K ﹤0.01%
388
+130
220
$44K ﹤0.01%
225
+147
221
$43K ﹤0.01%
+1,369
222
$42K ﹤0.01%
793
223
$42K ﹤0.01%
877
224
$42K ﹤0.01%
1,100
+400
225
$42K ﹤0.01%
220
7 8
9
10 11