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
Materials Select Sector SPDR Fund
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
1
$66.1M 7.09%
261,449
-2,846
2
$25.3M 2.71%
562,133
-4,492
3
$19M 2.03%
389,720
-14,640
4
$16.3M 1.75%
125,298
-4,629
5
$16M 1.71%
414,980
-11,836
6
$14.3M 1.53%
297,020
-9,260
7
$14M 1.5%
192,056
-6,759
8
$13.4M 1.44%
98,754
+7,160
9
$12.8M 1.38%
28,737
-1,057
10
$12.7M 1.36%
61,774
-1,093
11
$11.8M 1.27%
236,571
-6,765
12
$11.8M 1.27%
128,515
-37,470
13
$11.4M 1.23%
36,549
-843
14
$11.2M 1.2%
123,262
-3,648
15
$10.5M 1.13%
64,398
-1,811
16
$10.4M 1.12%
106,936
-3,227
17
$10.4M 1.12%
99,095
-5,575
18
$10.2M 1.09%
189,037
-59,916
19
$10.1M 1.08%
141,571
-4,107
20
$10M 1.07%
176,363
+51,222
21
$9.82M 1.05%
185,193
-6,378
22
$9.43M 1.01%
181,784
-5,527
23
$9.15M 0.98%
78,928
-2,410
24
$8.98M 0.96%
80,594
+74,009
25
$8.76M 0.94%
97,758
-2,092
1
2 3 4 5