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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.3M
3
+$6.31M
4
BIIB icon
Biogen
BIIB
+$3.98M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ALL icon
Allstate
ALL
+$6.6M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.95%
124,864
-33,503
27
$8.3M 0.93%
+141,047
28
$8.13M 0.91%
100,923
-65,577
29
$8.1M 0.91%
54,601
+12,609
30
$7.29M 0.82%
51,130
-30,905
31
$7.26M 0.82%
231,325
-75,842
32
$7.12M 0.8%
57,224
-24,096
33
$6.38M 0.72%
121,674
+120,314
34
$6.3M 0.71%
141,337
-91,858
35
$6.28M 0.71%
148,955
-50,639
36
$6.08M 0.68%
175,468
-11,584
37
$5.7M 0.64%
30,918
-17,977
38
$5.61M 0.63%
33,448
-26,617
39
$5.58M 0.63%
114,362
-27,214
40
$4.65M 0.52%
19,726
-13,807
41
$4.53M 0.51%
55,226
-3,174
42
$4.32M 0.49%
18,538
-9,769
43
$4.27M 0.48%
92,992
-77,852
44
$2.97M 0.33%
20,774
-950
45
$2.24M 0.25%
34,391
-310
46
$1.98M 0.22%
22,517
-733
47
$1.85M 0.21%
28,042
-793
48
$1.51M 0.17%
9,236
-74,804
49
$1.51M 0.17%
18,174
-170
50
$1.5M 0.17%
11,297
+472
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