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
$924M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.32M
3
+$3.37M
4
GD icon
General Dynamics
GD
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.16%
29,672
-111
52
$1.42M 0.15%
18,189
+15
53
$1.39M 0.15%
39,855
54
$1.31M 0.14%
7,065
-2,171
55
$1.29M 0.14%
10,551
-46,673
56
$1.19M 0.13%
9,335
+841
57
$1.01M 0.11%
13,953
58
$960K 0.1%
15,000
59
$943K 0.1%
17,543
-75,449
60
$941K 0.1%
14,475
61
$913K 0.1%
8,050
62
$829K 0.09%
5,880
+730
63
$824K 0.09%
25,848
-831
64
$789K 0.09%
7,566
-17
65
$785K 0.08%
6,449
-2,565
66
$773K 0.08%
55,803
-1,195
67
$761K 0.08%
6,585
-184
68
$756K 0.08%
15,022
+143
69
$725K 0.08%
5,585
-95
70
$693K 0.08%
12,925
71
$651K 0.07%
6,500
72
$642K 0.07%
20,508
-355
73
$637K 0.07%
7,164
-4,782
74
$631K 0.07%
7,105
75
$607K 0.07%
46,723
-166
1 2
3
4 5