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
251
$17K ﹤0.01%
225
-291
252
$17K ﹤0.01%
500
253
$17K ﹤0.01%
148
254
$16K ﹤0.01%
380
-325
255
$16K ﹤0.01%
413
256
$16K ﹤0.01%
115
-100
257
$16K ﹤0.01%
361
258
$16K ﹤0.01%
948
259
$15K ﹤0.01%
383
260
$15K ﹤0.01%
124
261
$15K ﹤0.01%
+950
262
$14K ﹤0.01%
225
263
$14K ﹤0.01%
125
-110
264
$14K ﹤0.01%
200
265
$13K ﹤0.01%
104
266
$13K ﹤0.01%
319
267
$13K ﹤0.01%
285
-245
268
$12K ﹤0.01%
98
269
$11K ﹤0.01%
205
-175
270
$11K ﹤0.01%
134
271
$11K ﹤0.01%
202
272
$11K ﹤0.01%
170
273
$10K ﹤0.01%
81
-50
274
$10K ﹤0.01%
55
-45
275
$10K ﹤0.01%
214
-25
9 10
11
12 13