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
1
$24.3M 2.99%
705,860
-16,182
2
$20.2M 2.48%
172,461
+5,300
3
$19M 2.34%
606,468
-21,028
4
$17M 2.09%
174,001
+11,509
5
$16M 1.97%
255,528
+36,167
6
$15.9M 1.96%
297,073
+10,177
7
$14.7M 1.81%
105,959
+19,431
8
$14.6M 1.8%
121,533
+6,399
9
$14.5M 1.79%
138,433
+5,181
10
$13.2M 1.62%
234,317
+13,060
11
$13.1M 1.61%
107,552
-7,313
12
$12.6M 1.55%
88,677
+4,604
13
$12.2M 1.5%
513,396
+29,712
14
$12.2M 1.5%
155,399
+9,502
15
$12.1M 1.48%
299,273
+17,831
16
$11.4M 1.4%
100,237
+6,961
17
$11.3M 1.39%
121,191
-11,419
18
$10.8M 1.33%
245,264
+15,571
19
$10.6M 1.3%
162,993
+16,026
20
$10.3M 1.27%
249,138
-37,562
21
$10.3M 1.26%
107,562
+19,434
22
$10.2M 1.26%
180,650
+9,735
23
$10.2M 1.25%
111,557
+5,199
24
$9.58M 1.18%
115,153
+65,770
25
$9.39M 1.16%
253,826
+20,022
1
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