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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.73M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$5.25M
2
+$4.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
34
352
$3K ﹤0.01%
35
+25
353
$3K ﹤0.01%
45
-373
354
$3K ﹤0.01%
37
355
$3K ﹤0.01%
+100
356
$3K ﹤0.01%
70
357
$3K ﹤0.01%
80
358
$3K ﹤0.01%
152
359
$3K ﹤0.01%
224
360
$3K ﹤0.01%
46
361
$3K ﹤0.01%
151
362
$2K ﹤0.01%
+40
363
$2K ﹤0.01%
68
364
$2K ﹤0.01%
130
365
$2K ﹤0.01%
120
366
$2K ﹤0.01%
200
367
$2K ﹤0.01%
12
368
$1K ﹤0.01%
33
369
$1K ﹤0.01%
+19
370
$1K ﹤0.01%
88
371
– –
-1,670
372
$0 ﹤0.01%
4
373
– –
-400
374
– –
0
375
– –
-170
12 13 14
15
16