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
151
$478K 0.03%
4,301
+1,819
152
$476K 0.03%
5,192
+2,578
153
$472K 0.03%
2,750
+1,375
154
$458K 0.03%
3,475
+1,579
155
$458K 0.03%
10,700
+4,900
156
$449K 0.03%
3,940
+1,793
157
$445K 0.03%
6,697
+3,906
158
$443K 0.03%
8,400
+4,200
159
$436K 0.03%
9,468
+4,610
160
$425K 0.03%
1,315
+500
161
$408K 0.03%
6,600
+3,300
162
$407K 0.03%
10,794
+5,397
163
$407K 0.03%
8,400
+4,200
164
$406K 0.03%
16,300
+8,150
165
$400K 0.02%
15,825
+7,869
166
$394K 0.02%
24,554
+12,277
167
$393K 0.02%
8,448
+4,165
168
$391K 0.02%
14,162
+6,431
169
$389K 0.02%
7,360
+3,680
170
$386K 0.02%
9,078
+4,050
171
$377K 0.02%
5,453
+1,598
172
$375K 0.02%
5,940
+2,970
173
$366K 0.02%
2,956
+978
174
$362K 0.02%
35,256
+17,628
175
$356K 0.02%
4,072
+2,036
5 6
7
8 9