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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.3M
3
+$6.31M
4
BIIB icon
Biogen
BIIB
+$3.98M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ALL icon
Allstate
ALL
+$6.6M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.16%
22,267
+3,125
52
$1.33M 0.15%
10,285
53
$1.32M 0.15%
29,783
+320
54
$1.31M 0.15%
39,855
55
$1.29M 0.14%
10,754
+101
56
$1.09M 0.12%
8,494
-344
57
$1.05M 0.12%
11,946
-295
58
$1.02M 0.11%
13,953
+153
59
$963K 0.11%
9,014
-96,446
60
$927K 0.1%
15,000
61
$923K 0.1%
8,050
+247
62
$912K 0.1%
14,475
+77
63
$866K 0.1%
26,679
-3,343
64
$814K 0.09%
7,583
-1,356
65
$761K 0.09%
6,716
-380
66
$757K 0.09%
6,769
-393
67
$755K 0.08%
56,998
-1,487
68
$708K 0.08%
5,150
+251
69
$707K 0.08%
5,680
70
$705K 0.08%
20,863
-1,526
71
$662K 0.07%
3,977
-131
72
$629K 0.07%
14,879
73
$622K 0.07%
12,925
74
$614K 0.07%
6,500
75
$600K 0.07%
11,402
+5,002
1 2
3
4 5