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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.68M
3
+$7.61M
4
MRK icon
Merck
MRK
+$7.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
+4,023
127
$244K 0.04%
+2,515
128
$241K 0.04%
+3,806
129
$240K 0.04%
+5,270
130
$233K 0.04%
+7,939
131
$227K 0.04%
+3,432
132
$223K 0.03%
+2,494
133
$222K 0.03%
+3,800
134
$221K 0.03%
+12,000
135
$216K 0.03%
+5,189
136
$210K 0.03%
+3,465
137
$208K 0.03%
+10,000
138
$202K 0.03%
+941
139
$201K 0.03%
+3,200
140
$199K 0.03%
+1,800
141
$196K 0.03%
+4,200
142
$195K 0.03%
+5,350
143
$194K 0.03%
+8,105
144
$193K 0.03%
+3,460
145
$185K 0.03%
+2,896
146
$185K 0.03%
+1,225
147
$185K 0.03%
+3,339
148
$182K 0.03%
+11,777
149
$182K 0.03%
+2,647
150
$182K 0.03%
+2,155
4 5
6
7 8