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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.01%
4,650
+325
227
$176K 0.01%
7,250
228
$174K 0.01%
2,850
+1,425
229
$173K 0.01%
6,425
230
$172K 0.01%
6,819
+3,409
231
$168K 0.01%
6,560
+3,280
232
$163K 0.01%
5,400
+2,700
233
$162K 0.01%
1,000
+500
234
$162K 0.01%
1,632
+816
235
$161K 0.01%
2,425
236
$157K 0.01%
2,500
+1,250
237
$154K 0.01%
10,210
+5,105
238
$154K 0.01%
2,272
+1,136
239
$147K 0.01%
3,000
240
$146K 0.01%
2,916
+1,458
241
$143K 0.01%
1,000
+500
242
$141K 0.01%
13,784
+6,892
243
$141K 0.01%
3,208
244
$140K 0.01%
2,000
+1,000
245
$138K 0.01%
2,528
+1,264
246
$138K 0.01%
2,926
+1,021
247
$136K 0.01%
3,052
+1,601
248
$136K 0.01%
817
+783
249
$133K 0.01%
3,000
+1,500
250
$133K 0.01%
1,600
+800
8 9
10
11 12