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
326
$4K ﹤0.01%
150
327
$4K ﹤0.01%
101
-75
328
$4K ﹤0.01%
29
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
43
331
$3K ﹤0.01%
37
332
$3K ﹤0.01%
68
333
$3K ﹤0.01%
70
-375
334
$3K ﹤0.01%
80
335
$3K ﹤0.01%
152
336
$2K ﹤0.01%
130
337
$2K ﹤0.01%
120
-750
338
$2K ﹤0.01%
120
339
$2K ﹤0.01%
12
340
$2K ﹤0.01%
46
-226
341
$2K ﹤0.01%
45
342
$1K ﹤0.01%
10
343
$1K ﹤0.01%
33
344
$1K ﹤0.01%
88
345
$1K ﹤0.01%
12
-35
346
$1K ﹤0.01%
33
347
$1K ﹤0.01%
15
-2,021
348
$1K ﹤0.01%
38
349
– –
-130
350
– –
-673
12 13
14
15 16