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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.26%
46,812
+10,738
52
$4.06M 0.25%
20,536
+8,824
53
$3.92M 0.24%
54,976
+13,187
54
$3.89M 0.24%
51,424
+9,681
55
$3.87M 0.24%
86,271
+30,942
56
$3.61M 0.22%
63,165
+35,032
57
$3.6M 0.22%
41,839
+20,613
58
$3.24M 0.2%
39,969
+18,564
59
$2.86M 0.18%
22,917
+11,310
60
$2.85M 0.18%
66,933
+27,449
61
$2.77M 0.17%
22,750
+11,375
62
$2.71M 0.17%
40,570
+20,285
63
$2.66M 0.16%
13,542
+8,494
64
$2.47M 0.15%
92,599
+46,055
65
$2.35M 0.15%
55,331
+23,364
66
$2.35M 0.15%
56,874
+31,637
67
$2.27M 0.14%
25,545
+12,772
68
$2.25M 0.14%
19,374
+5,692
69
$2.18M 0.13%
28,823
+14,342
70
$2.11M 0.13%
130,540
+57,760
71
$1.94M 0.12%
7,579
+3,298
72
$1.78M 0.11%
36,062
+17,831
73
$1.76M 0.11%
28,000
+14,000
74
$1.73M 0.11%
17,977
+7,627
75
$1.67M 0.1%
19,108
+8,849
1 2
3
4 5