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
76
$582K 0.07%
46,889
-5,116
77
$572K 0.06%
7,105
78
$571K 0.06%
25,000
79
$559K 0.06%
95,986
+1,439
80
$551K 0.06%
20,000
81
$500K 0.06%
2
82
$498K 0.06%
3,114
-438
83
$497K 0.06%
15,873
-6,168
84
$495K 0.06%
4,613
+27
85
$486K 0.05%
6,052
+52
86
$485K 0.05%
8,504
87
$466K 0.05%
10,974
+360
88
$464K 0.05%
7,000
89
$435K 0.05%
7,801
-3,571
90
$423K 0.05%
1,354
91
$422K 0.05%
4,325
92
$416K 0.05%
6,635
93
$413K 0.05%
2,965
-5,696
94
$407K 0.05%
7,831
+31
95
$401K 0.05%
6,702
96
$396K 0.04%
6,540
+1,715
97
$385K 0.04%
9,800
98
$384K 0.04%
13,236
99
$384K 0.04%
15,000
100
$379K 0.04%
13,169
2 3
4
5 6