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
326
$45K ﹤0.01%
690
+345
327
$44K ﹤0.01%
477
+44
328
$44K ﹤0.01%
2,000
+1,000
329
$44K ﹤0.01%
310
+155
330
$43K ﹤0.01%
1,700
+850
331
$42K ﹤0.01%
516
+258
332
$42K ﹤0.01%
565
+460
333
$42K ﹤0.01%
1,700
+850
334
$42K ﹤0.01%
550
+275
335
$41K ﹤0.01%
1,000
+500
336
$39K ﹤0.01%
278
+43
337
$39K ﹤0.01%
1,400
+700
338
$38K ﹤0.01%
336
+168
339
$38K ﹤0.01%
1,690
+845
340
$37K ﹤0.01%
1,060
+630
341
$37K ﹤0.01%
1,500
+750
342
$37K ﹤0.01%
610
+305
343
$37K ﹤0.01%
1,000
+500
344
$37K ﹤0.01%
1,238
+918
345
$37K ﹤0.01%
40,000
+20,000
346
$36K ﹤0.01%
3,068
+1,280
347
$36K ﹤0.01%
600
+200
348
$35K ﹤0.01%
1,400
+700
349
$35K ﹤0.01%
1,000
+500
350
$35K ﹤0.01%
1,600
+800
12 13
14
15 16