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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.82%
199,323
+127,108
27
$13.2M 0.82%
179,249
+85,007
28
$13.1M 0.81%
80,227
+40,189
29
$12.8M 0.79%
228,468
+122,292
30
$12.6M 0.78%
217,591
+109,340
31
$12.2M 0.75%
124,457
+78,124
32
$11.7M 0.72%
305,550
+161,392
33
$11.1M 0.69%
195,948
+100,992
34
$10.5M 0.65%
138,743
+88,481
35
$10.5M 0.65%
107,329
+52,977
36
$10.4M 0.64%
1,074,355
+564,823
37
$10.2M 0.63%
151,926
+79,950
38
$10.1M 0.63%
94,313
+47,937
39
$9.87M 0.61%
391,946
+194,812
40
$8.02M 0.5%
56,910
+36,890
41
$7.82M 0.48%
191,387
+96,967
42
$6.56M 0.41%
214,708
+137,880
43
$6.26M 0.39%
117,077
+76,989
44
$5.58M 0.34%
44,891
+22,400
45
$5.46M 0.34%
99,447
+22,364
46
$5.24M 0.32%
95,726
+63,581
47
$4.89M 0.3%
160,010
+43,804
48
$4.75M 0.29%
30,833
+7,658
49
$4.46M 0.28%
108,669
+22,821
50
$4.38M 0.27%
66,122
+33,473
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