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
101
$1M 0.06%
25,228
+12,270
102
$957K 0.06%
13,735
+6,502
103
$932K 0.06%
7,823
+3,904
104
$931K 0.06%
15,252
+966
105
$871K 0.05%
17,662
+8,373
106
$865K 0.05%
10,667
+5,398
107
$856K 0.05%
9,142
+4,616
108
$852K 0.05%
20,000
+10,000
109
$850K 0.05%
30,282
+15,100
110
$847K 0.05%
22,000
+11,000
111
$833K 0.05%
8,512
+4,066
112
$820K 0.05%
15,542
+6,330
113
$813K 0.05%
14,000
+7,000
114
$805K 0.05%
18,832
+7,987
115
$802K 0.05%
11,462
+5,731
116
$763K 0.05%
14,676
+7,247
117
$760K 0.05%
7,812
+3,906
118
$759K 0.05%
7,237
+3,619
119
$727K 0.04%
9,373
+3,476
120
$710K 0.04%
8,765
+3,500
121
$694K 0.04%
7,497
+3,749
122
$691K 0.04%
5,700
+2,195
123
$684K 0.04%
6,789
+2,819
124
$676K 0.04%
7,886
+3,165
125
$667K 0.04%
7,008
+3,416
3 4
5
6 7