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
$924M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.32M
3
+$3.37M
4
GD icon
General Dynamics
GD
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
559
227
$27K ﹤0.01%
+261
228
$26K ﹤0.01%
587
+115
229
$26K ﹤0.01%
500
230
– –
0
231
$25K ﹤0.01%
2,950
232
$25K ﹤0.01%
+468
233
$25K ﹤0.01%
154
234
$25K ﹤0.01%
1,812
235
$24K ﹤0.01%
500
236
$24K ﹤0.01%
942
237
$24K ﹤0.01%
585
238
$21K ﹤0.01%
472
239
$20K ﹤0.01%
447
-25
240
$20K ﹤0.01%
440
241
$19K ﹤0.01%
210
-170
242
$19K ﹤0.01%
235
243
$19K ﹤0.01%
159
244
$19K ﹤0.01%
600
245
$18K ﹤0.01%
507
246
$18K ﹤0.01%
442
247
$18K ﹤0.01%
168
248
$18K ﹤0.01%
+283
249
$18K ﹤0.01%
220
-60
250
$17K ﹤0.01%
+100
8 9
10
11 12