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
$924M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.32M
3
+$3.37M
4
GD icon
General Dynamics
GD
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.9%
356,963
+4,894
27
$8.25M 0.89%
151,358
+2,607
28
$7.68M 0.83%
99,850
-1,073
29
$6.99M 0.76%
139,353
-1,984
30
$6.73M 0.73%
125,141
+3,467
31
$6.64M 0.72%
148,294
-661
32
$6.5M 0.7%
30,735
-183
33
$6.5M 0.7%
51,134
+4
34
$5.99M 0.65%
175,468
35
$5.58M 0.6%
78,909
-45,955
36
$5.45M 0.59%
191,145
-40,180
37
$5.32M 0.58%
+37,575
38
$5.24M 0.57%
32,746
-702
39
$5.04M 0.55%
112,906
-1,456
40
$4.66M 0.5%
25,826
+7,288
41
$4.61M 0.5%
19,057
-669
42
$4.32M 0.47%
53,547
-1,679
43
$2.81M 0.3%
14,220
-35,239
44
$2.68M 0.29%
20,716
-58
45
$2.47M 0.27%
34,026
-365
46
$2.06M 0.22%
22,517
47
$1.95M 0.21%
28,237
+195
48
$1.66M 0.18%
25,432
+3,165
49
$1.62M 0.18%
11,297
50
$1.58M 0.17%
10,285
1
2
3 4 5