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
126
$216K 0.02%
4,504
127
$215K 0.02%
4,727
-1,708
128
$213K 0.02%
1,413
+67
129
$211K 0.02%
6,000
+3,000
130
$209K 0.02%
940
-58
131
$201K 0.02%
3,312
-162
132
$200K 0.02%
4,400
+1,000
133
$198K 0.02%
3,808
-420
134
$193K 0.02%
889
-70
135
$182K 0.02%
4,050
136
$172K 0.02%
5,000
137
$168K 0.02%
605
-31
138
$167K 0.02%
1,921
-760
139
$160K 0.02%
4,739
-380
140
$160K 0.02%
2,022
+27
141
$157K 0.02%
2,464
-826
142
$149K 0.02%
+6,418
143
$145K 0.02%
13,280
144
$138K 0.01%
8,000
145
$137K 0.01%
12,277
146
$135K 0.01%
5,498
147
$132K 0.01%
2,288
148
$128K 0.01%
10,000
149
$127K 0.01%
4,452
+2,098
150
$127K 0.01%
1,356
+126
4 5
6
7 8