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
301
$64K ﹤0.01%
792
+396
302
$63K ﹤0.01%
1,183
+592
303
$63K ﹤0.01%
950
+475
304
$62K ﹤0.01%
1,008
+504
305
$62K ﹤0.01%
2,500
+1,250
306
$61K ﹤0.01%
1,000
+500
307
$60K ﹤0.01%
1,200
+600
308
$60K ﹤0.01%
1,000
309
$59K ﹤0.01%
561
+261
310
$58K ﹤0.01%
400
311
$56K ﹤0.01%
8,250
+4,125
312
$56K ﹤0.01%
750
+250
313
$56K ﹤0.01%
2,272
+1,088
314
$54K ﹤0.01%
746
+373
315
$51K ﹤0.01%
1,041
+505
316
$51K ﹤0.01%
622
+340
317
$51K ﹤0.01%
1,250
+625
318
$50K ﹤0.01%
+960
319
$50K ﹤0.01%
948
+474
320
$49K ﹤0.01%
2,986
+1,493
321
$49K ﹤0.01%
4,500
+2,250
322
$48K ﹤0.01%
400
+200
323
$48K ﹤0.01%
1,350
+675
324
$46K ﹤0.01%
4,000
+2,000
325
$45K ﹤0.01%
272
+130
11 12
13
14 15