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
301
$6K ﹤0.01%
+91
302
$6K ﹤0.01%
200
303
$5K ﹤0.01%
45
304
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28
305
$5K ﹤0.01%
114
306
$5K ﹤0.01%
60
307
$5K ﹤0.01%
164
308
$5K ﹤0.01%
80
309
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56
-88
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$5K ﹤0.01%
152
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$5K ﹤0.01%
43
312
$5K ﹤0.01%
200
313
$5K ﹤0.01%
114
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63
-62
315
$5K ﹤0.01%
191
316
$5K ﹤0.01%
200
317
$5K ﹤0.01%
200
318
$4K ﹤0.01%
29
-61
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$4K ﹤0.01%
70
-157
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$4K ﹤0.01%
170
321
$4K ﹤0.01%
78
322
$4K ﹤0.01%
42
323
$4K ﹤0.01%
+441
324
$4K ﹤0.01%
1,000
325
$4K ﹤0.01%
224
11 12
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