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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.73M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$5.25M
2
+$4.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.17%
39,855
52
$1.41M 0.15%
6,374
-277
53
$1.37M 0.14%
23,033
+20,925
54
$1.25M 0.13%
17,199
-775
55
$1.14M 0.12%
13,953
56
$1.03M 0.11%
15,000
57
$976K 0.1%
14,573
58
$919K 0.1%
8,050
59
$904K 0.09%
5,928
+52
60
$902K 0.09%
7,200
-366
61
$884K 0.09%
25,740
+893
62
$802K 0.08%
25,154
+2,000
63
$792K 0.08%
55,585
-116
64
$788K 0.08%
10,873
-62,548
65
$778K 0.08%
20,316
+308
66
$728K 0.08%
13,271
+346
67
$722K 0.08%
6,500
68
$720K 0.08%
+7,500
69
$677K 0.07%
7,164
70
$663K 0.07%
2,803
-22,177
71
$630K 0.07%
4,268
-733
72
$626K 0.07%
25,000
73
$614K 0.06%
46,145
-118
74
$613K 0.06%
3,114
75
$596K 0.06%
4,064
+87
1 2
3
4 5