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
101
$380K 0.04%
6,867
-934
102
$379K 0.04%
4,225
103
$378K 0.04%
13,154
+4,000
104
$377K 0.04%
12,272
-205
105
$370K 0.04%
13,169
106
$362K 0.04%
4,000
-325
107
$334K 0.04%
3,786
108
$323K 0.04%
15,000
109
$323K 0.04%
5,778
+384
110
$323K 0.04%
2,000
-55
111
$322K 0.03%
9,260
+4,180
112
$318K 0.03%
18,000
113
$313K 0.03%
4,068
+1,124
114
$311K 0.03%
979
-375
115
$289K 0.03%
1,832
116
$275K 0.03%
4,000
-66
117
$269K 0.03%
3,670
118
$261K 0.03%
2,917
119
$260K 0.03%
2,672
+1,500
120
$255K 0.03%
5,000
121
$239K 0.03%
+4,847
122
$238K 0.03%
1,750
-330
123
$233K 0.03%
3,320
+920
124
$232K 0.03%
3,102
125
$228K 0.02%
4,000
3 4
5
6 7