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
76
$591K 0.06%
25,000
77
$588K 0.06%
11,158
-244
78
$587K 0.06%
95,958
-28
79
$584K 0.06%
3,977
80
$551K 0.06%
5,183
-1,533
81
$548K 0.06%
20,000
82
$542K 0.06%
3,114
83
$513K 0.06%
13,032
-2,841
84
$510K 0.06%
4,613
85
$509K 0.06%
2
86
$494K 0.05%
8,504
87
$492K 0.05%
10,974
88
$488K 0.05%
6,052
89
$480K 0.05%
7,000
90
$466K 0.05%
6,635
91
$442K 0.05%
7,800
-31
92
$432K 0.05%
13,000
+3,000
93
$409K 0.04%
9,883
+2,196
94
$406K 0.04%
2,850
-115
95
$405K 0.04%
9,800
96
$400K 0.04%
6,702
97
$400K 0.04%
6,540
98
$388K 0.04%
3,193
99
$387K 0.04%
13,236
100
$387K 0.04%
16,030
2 3
4
5 6