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
276
$99K 0.01%
1,792
+896
277
$95K 0.01%
1,200
278
$93K 0.01%
3,312
+1,418
279
$93K 0.01%
1,392
+696
280
$91K 0.01%
5,600
+2,800
281
$90K 0.01%
757
282
$87K 0.01%
6,000
+3,000
283
$85K 0.01%
2,000
+1,000
284
$84K 0.01%
4,000
+2,000
285
$84K 0.01%
2,437
+522
286
$83K 0.01%
1,163
+581
287
$80K ﹤0.01%
2,000
+1,000
288
$77K ﹤0.01%
1,547
+745
289
$76K ﹤0.01%
2,300
290
$76K ﹤0.01%
8,000
+4,000
291
$75K ﹤0.01%
2,000
+1,000
292
$75K ﹤0.01%
2,200
+1,100
293
$75K ﹤0.01%
2,000
294
$74K ﹤0.01%
3,213
295
$74K ﹤0.01%
1,678
+839
296
$72K ﹤0.01%
940
297
$70K ﹤0.01%
+1,035
298
$67K ﹤0.01%
1,180
+590
299
$65K ﹤0.01%
2,000
+1,000
300
$64K ﹤0.01%
2,388
+1,148
10 11
12
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