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
276
$10K ﹤0.01%
130
277
$9K ﹤0.01%
50
278
$9K ﹤0.01%
95
-132
279
$9K ﹤0.01%
563
+319
280
$9K ﹤0.01%
125
281
$9K ﹤0.01%
285
-245
282
$9K ﹤0.01%
141
283
$9K ﹤0.01%
110
284
$9K ﹤0.01%
302
285
$8K ﹤0.01%
50
-45
286
$8K ﹤0.01%
300
287
$7K ﹤0.01%
63
288
$7K ﹤0.01%
116
289
$6K ﹤0.01%
81
290
$6K ﹤0.01%
34
-179
291
$6K ﹤0.01%
99
292
$6K ﹤0.01%
66
293
$6K ﹤0.01%
1,028
294
$6K ﹤0.01%
250
295
$6K ﹤0.01%
63
296
$6K ﹤0.01%
49
297
$6K ﹤0.01%
134
298
$6K ﹤0.01%
34
299
$6K ﹤0.01%
180
-155
300
$6K ﹤0.01%
76
-99
10 11
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