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
101
$375K 0.04%
12,477
-223
102
$374K 0.04%
16,030
103
$372K 0.04%
4,225
-14
104
$359K 0.04%
3,193
-378
105
$333K 0.04%
3,786
106
$328K 0.04%
18,000
107
$321K 0.04%
10,000
108
$313K 0.04%
2,055
+55
109
$309K 0.03%
1,832
+9
110
$303K 0.03%
7,687
+786
111
$296K 0.03%
5,394
+640
112
$279K 0.03%
4,066
+2,066
113
$277K 0.03%
2,080
-2,731
114
$270K 0.03%
+5,000
115
$268K 0.03%
3,670
116
$245K 0.03%
6,435
-8,011
117
$242K 0.03%
9,154
+5,064
118
$236K 0.03%
3,102
119
$236K 0.03%
4,000
120
$232K 0.03%
2,917
-400
121
$229K 0.03%
998
-699
122
$218K 0.02%
4,228
+147
123
$216K 0.02%
3,290
-580
124
$211K 0.02%
4,504
+108
125
$208K 0.02%
2,944
-240
3 4
5
6 7