MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Return 5.49%
This Quarter Return
+4.03%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$22.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-117
Closed -$6K
AIG.WS
427
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
LKSD
428
DELISTED
LSC Communications, Inc.
LKSD
-33
Closed -$1K
BLS
429
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
4
LU
430
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
17
FTR
431
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
75
+12
+19%
QINC
432
DELISTED
First Trust RBA Quality Income ETF
QINC
-16,030
Closed -$393K
ATAXZ
433
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-3,650
Closed -$23K