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
126
$235K 0.02%
923
127
$234K 0.02%
4,504
128
$221K 0.02%
4,050
129
$219K 0.02%
4,200
130
$219K 0.02%
6,000
131
$218K 0.02%
4,063
+255
132
$209K 0.02%
3,312
133
$208K 0.02%
3,991
134
$195K 0.02%
608
+98
135
$189K 0.02%
5,000
136
$188K 0.02%
2,524
+60
137
$184K 0.02%
2,288
138
$183K 0.02%
5,498
139
$171K 0.02%
9,000
-4,000
140
$169K 0.02%
10,000
141
$160K 0.02%
12,777
+500
142
$156K 0.02%
11,420
143
$155K 0.02%
1,356
144
$154K 0.02%
1,558
+1,258
145
$153K 0.02%
5,555
-2,542
146
$148K 0.02%
6,418
147
$147K 0.02%
5,528
+2,480
148
$147K 0.02%
1,699
-121
149
$143K 0.01%
2,509
+406
150
$140K 0.01%
4,415
-6,372
4 5
6
7 8