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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.68M
3
+$7.61M
4
MRK icon
Merck
MRK
+$7.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.71%
+87,180
27
$4.42M 0.69%
+135,006
28
$4.29M 0.67%
+62,422
29
$4.28M 0.67%
+88,092
30
$4.23M 0.66%
+24,341
31
$4.19M 0.66%
+137,015
32
$4.14M 0.65%
+127,634
33
$4.04M 0.63%
+209,584
34
$3.94M 0.62%
+63,897
35
$3.8M 0.59%
+95,094
36
$3.66M 0.57%
+64,068
37
$3.65M 0.57%
+150,588
38
$3.57M 0.56%
+49,115
39
$3.48M 0.54%
+71,222
40
$3.44M 0.54%
+40,830
41
$3.34M 0.52%
+42,365
42
$3.32M 0.52%
+96,290
43
$3.21M 0.5%
+19,933
44
$3.04M 0.48%
+38,865
45
$2.74M 0.43%
+64,121
46
$2.65M 0.41%
+26,857
47
$2.53M 0.4%
+225,762
48
$2.4M 0.38%
+21,577
49
$2.02M 0.32%
+23,461
50
$1.79M 0.28%
+23,085
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