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
76
$595K 0.06%
2
77
$583K 0.06%
12,371
+703
78
$578K 0.06%
11,056
-102
79
$574K 0.06%
7,105
80
$569K 0.06%
4,772
+159
81
$567K 0.06%
20,000
82
$562K 0.06%
5,385
83
$531K 0.06%
4,933
84
$530K 0.06%
28,000
85
$505K 0.05%
8,504
86
$493K 0.05%
7,800
87
$480K 0.05%
3,166
88
$476K 0.05%
12,530
-30
89
$470K 0.05%
4,350
90
$442K 0.05%
2,850
91
$440K 0.05%
9,800
92
$418K 0.04%
4,240
+15
93
$415K 0.04%
5,952
-750
94
$409K 0.04%
16,030
95
$408K 0.04%
13,236
96
$396K 0.04%
13,169
97
$395K 0.04%
6,305
-330
98
$377K 0.04%
7,011
+471
99
$376K 0.04%
2,000
100
$367K 0.04%
4,784
+574
2 3
4
5 6