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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.68M
3
+$7.61M
4
MRK icon
Merck
MRK
+$7.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.28%
+22,857
52
$1.73M 0.27%
+24,928
53
$1.4M 0.22%
+33,937
54
$1.4M 0.22%
+24,337
55
$1.35M 0.21%
+11,420
56
$1.27M 0.2%
+21,739
57
$1.14M 0.18%
+25,148
58
$1.11M 0.17%
+31,893
59
$1.11M 0.17%
+41,509
60
$1.07M 0.17%
+146,650
61
$1.06M 0.17%
+100,616
62
$996K 0.16%
+16,273
63
$954K 0.15%
+11,152
64
$918K 0.14%
+20,775
65
$907K 0.14%
+4,318
66
$891K 0.14%
+11,375
67
$821K 0.13%
+59,160
68
$816K 0.13%
+35,290
69
$807K 0.13%
+12,165
70
$803K 0.13%
+10,620
71
$779K 0.12%
+4,266
72
$751K 0.12%
+14,919
73
$724K 0.11%
+13,478
74
$721K 0.11%
+14,000
75
$695K 0.11%
+15,500
1 2
3
4 5