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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.73M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$5.25M
2
+$4.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.95%
134,739
-6,832
27
$8.63M 0.9%
123,183
-5,386
28
$8.61M 0.9%
176,116
-1,815
29
$7.71M 0.8%
49,420
-4,470
30
$6.38M 0.67%
175,468
31
$6.14M 0.64%
46,765
-2,540
32
$6.12M 0.64%
129,452
-4,902
33
$5.69M 0.59%
30,578
-1,421
34
$5.67M 0.59%
107,119
-2,376
35
$5.61M 0.59%
129,549
-12,449
36
$5.61M 0.59%
21,020
+841
37
$5.37M 0.56%
28,433
-1,469
38
$5.21M 0.54%
177,352
-5,402
39
$4.84M 0.51%
67,531
-4,373
40
$4.25M 0.44%
50,789
-1,927
41
$3.21M 0.34%
33,193
-768
42
$2.58M 0.27%
8,757
-456
43
$2.38M 0.25%
22,264
+156
44
$2.35M 0.25%
27,528
+27
45
$2.17M 0.23%
30,813
+2,022
46
$1.93M 0.2%
13,462
+281
47
$1.8M 0.19%
10,794
-263
48
$1.74M 0.18%
30,402
+730
49
$1.71M 0.18%
9,927
-358
50
$1.67M 0.17%
20,021
-579
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