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
126
$204K 0.02%
3,474
+162
127
$191K 0.02%
1,346
+511
128
$187K 0.02%
959
-163
129
$185K 0.02%
5,119
-5,503
130
$185K 0.02%
4,050
131
$178K 0.02%
+5,000
132
$174K 0.02%
5,080
+3,780
133
$171K 0.02%
13,280
134
$170K 0.02%
636
-475
135
$169K 0.02%
2,681
-1,470
136
$166K 0.02%
2,400
137
$151K 0.02%
2,288
-500
138
$149K 0.02%
909
139
$148K 0.02%
1,995
-745
140
$147K 0.02%
+5,000
141
$143K 0.02%
12,277
142
$141K 0.02%
3,400
-1,400
143
$139K 0.02%
3,686
+1,728
144
$134K 0.02%
1,713
-112
145
$130K 0.01%
8,000
146
$129K 0.01%
+5,498
147
$125K 0.01%
2,108
-300
148
$124K 0.01%
1,500
+207
149
$122K 0.01%
2,227
-242
150
$120K 0.01%
1,714
-1,702
4 5
6
7 8