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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$2.73M
3 +$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1 +$5.25M
2 +$4.53M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$30K ﹤0.01%
1,131
227
$30K ﹤0.01%
591
228
$30K ﹤0.01%
695
229
$30K ﹤0.01%
194
+59
230
$29K ﹤0.01%
999
+200
231
$29K ﹤0.01%
447
-592
232
$28K ﹤0.01%
150
233
$28K ﹤0.01%
+740
234
$28K ﹤0.01%
+1,500
235
$26K ﹤0.01%
942
236
$26K ﹤0.01%
600
237
$25K ﹤0.01%
472
238
$25K ﹤0.01%
472
239
$24K ﹤0.01%
210
240
$24K ﹤0.01%
735
241
$24K ﹤0.01%
+862
242
$24K ﹤0.01%
1,812
243
$23K ﹤0.01%
470
244
$23K ﹤0.01%
163
+65
245
$23K ﹤0.01%
183
-166
246
$22K ﹤0.01%
507
247
$22K ﹤0.01%
276
+216
248
$22K ﹤0.01%
999
249
$22K ﹤0.01%
572
+420
250
$22K ﹤0.01%
447