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
76
$1.64M 0.1%
65,414
+32,582
77
$1.59M 0.1%
17,449
+8,299
78
$1.51M 0.09%
8,506
+4,171
79
$1.49M 0.09%
51,341
+22,261
80
$1.39M 0.09%
24,895
+10,397
81
$1.33M 0.08%
22,000
+11,000
82
$1.33M 0.08%
33,080
+16,540
83
$1.3M 0.08%
50,000
+25,000
84
$1.24M 0.08%
11,446
+5,723
85
$1.23M 0.08%
28,600
+11,200
86
$1.2M 0.07%
13,936
+6,868
87
$1.19M 0.07%
6
+3
88
$1.18M 0.07%
144,209
+85,430
89
$1.16M 0.07%
87,763
+52,238
90
$1.15M 0.07%
48,000
+24,000
91
$1.12M 0.07%
39,745
+18,120
92
$1.08M 0.07%
20,400
+10,200
93
$1.08M 0.07%
11,952
+5,976
94
$1.06M 0.07%
16,315
+8,210
95
$1.05M 0.06%
13,692
+6,846
96
$1.04M 0.06%
30,000
+15,000
97
$1.03M 0.06%
16,021
+7,550
98
$1.02M 0.06%
22,800
+11,400
99
$1.01M 0.06%
8,400
+4,200
100
$1M 0.06%
40,000
+20,000
2 3
4
5 6