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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.19%
21,071
+634
52
$1.39M 0.19%
26,957
+1,057
53
$1.35M 0.19%
34,849
-79,772
54
$1.24M 0.17%
11,375
55
$1.2M 0.17%
13,527
-23,962
56
$1.17M 0.16%
9,833
-1,395
57
$1.12M 0.15%
42,332
+2,895
58
$1.05M 0.15%
8,379
-1,384
59
$1.01M 0.14%
5,383
-2,283
60
$997K 0.14%
25,871
+1,201
61
$984K 0.14%
+31,162
62
$983K 0.14%
18,146
-164,034
63
$971K 0.13%
57,760
-2,000
64
$960K 0.13%
+14,827
65
$939K 0.13%
10,620
-88
66
$931K 0.13%
12,651
+545
67
$862K 0.12%
14,000
68
$824K 0.11%
17,331
+2,412
69
$776K 0.11%
14,716
+13,090
70
$738K 0.1%
13,478
71
$646K 0.09%
9,668
-1,411
72
$640K 0.09%
16,548
+4,104
73
$637K 0.09%
20,923
-1,114
74
$630K 0.09%
15,364
-4,527
75
$624K 0.09%
25,000
1 2
3
4 5