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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.84%
81,090
-36,166
27
$6.04M 0.83%
489,018
+226,386
28
$6.04M 0.83%
122,417
-1,481
29
$5.91M 0.81%
116,459
-27,385
30
$5.79M 0.8%
102,333
+102,233
31
$5.7M 0.79%
79,282
-8,952
32
$5.62M 0.77%
42,361
+8,926
33
$5.4M 0.74%
146,286
+145,826
34
$5.24M 0.72%
79,291
-8,802
35
$5.21M 0.72%
74,886
-36,225
36
$5.17M 0.71%
52,914
-1,296
37
$5.12M 0.71%
68,537
-14,552
38
$4.92M 0.68%
199,942
-12,322
39
$4.33M 0.6%
+434,896
40
$4.3M 0.59%
44,287
-8,684
41
$4.12M 0.57%
+63,776
42
$3.58M 0.49%
88,337
-48,727
43
$3.41M 0.47%
92,297
-27,092
44
$3.39M 0.47%
78,670
-91,051
45
$2.82M 0.39%
22,695
+965
46
$2.4M 0.33%
12,747
-3,261
47
$1.87M 0.26%
22,992
-154
48
$1.71M 0.24%
+29,277
49
$1.52M 0.21%
18,824
-2,413
50
$1.46M 0.2%
21,792
-6,203
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2
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