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
126
$664K 0.04%
11,942
+3,616
127
$654K 0.04%
6,758
+3,379
128
$651K 0.04%
2,660
+1,330
129
$643K 0.04%
22,935
+10,770
130
$640K 0.04%
7,300
+3,650
131
$627K 0.04%
5,291
+1,750
132
$627K 0.04%
+15,772
133
$620K 0.04%
4,804
+2,317
134
$618K 0.04%
29,710
+14,855
135
$597K 0.04%
19,990
+4,293
136
$595K 0.04%
21,000
+10,500
137
$594K 0.04%
10,848
+3,644
138
$593K 0.04%
24,000
+12,000
139
$579K 0.04%
8,070
+4,035
140
$578K 0.04%
10,884
+3,586
141
$570K 0.04%
11,952
+5,976
142
$560K 0.03%
11,000
+5,500
143
$549K 0.03%
5,677
+2,807
144
$548K 0.03%
11,039
+5,560
145
$543K 0.03%
7,600
+3,800
146
$533K 0.03%
36,000
+18,000
147
$516K 0.03%
7,719
+492
148
$510K 0.03%
13,005
+6,134
149
$502K 0.03%
8,442
+4,221
150
$486K 0.03%
9,390
+3,340
4 5
6
7 8