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
101
$352K 0.04%
18,804
+804
102
$348K 0.04%
58,744
-33,042
103
$342K 0.04%
9,099
-2,970
104
$330K 0.03%
3,786
105
$329K 0.03%
5,411
-753
106
$327K 0.03%
4,068
107
$324K 0.03%
5,778
108
$319K 0.03%
1,832
109
$297K 0.03%
6,441
+1,702
110
$290K 0.03%
5,425
111
$287K 0.03%
6,000
112
$286K 0.03%
2,523
-487
113
$282K 0.03%
3,730
+260
114
$281K 0.03%
2,880
-37
115
$279K 0.03%
4,000
116
$272K 0.03%
4,000
117
$266K 0.03%
5,540
+5,100
118
$258K 0.03%
1,750
119
$257K 0.03%
745
+40
120
$255K 0.03%
3,102
121
$255K 0.03%
3,082
+90
122
$248K 0.03%
6,424
-96
123
$243K 0.03%
4,351
-981
124
$237K 0.02%
4,847
125
$235K 0.02%
940
-99
3 4
5
6 7